Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Broadcom
AVGO
|
+$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656M |
| 3 |
NVIDIA
NVDA
|
+$631M |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 3 |
Coinbase
COIN
|
+$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Textron
TXT
$15B
| $2.77M | ﹤0.01% |
38,343
-3,776
| -9% | -$273K |
|
1902
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.77M | ﹤0.01% |
43,252
+36,694
| +560% | +$2.35M |
|
1903
Genmab
GMAB
$17.3B
| $2.76M | ﹤0.01% |
140,834
-122,569
| -47% | -$2.4M |
|
|
LIAW
1904
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$750K
| $2.75M | ﹤0.01% |
+10,903
| New | +$2.75M |
|
1905
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.75M | ﹤0.01% |
+15,809
| New | +$2.75M |
|
1906
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.75M | ﹤0.01% |
70,537
+31,420
| +80% | +$1.22M |
|
1907
Certara
CERT
$1.86B
| $2.74M | ﹤0.01% |
277,054
+40,463
| +17% | +$401K |
|
1908
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.5M
| $2.74M | ﹤0.01% |
92,895
-27,394
| -23% | -$809K |
|
1909
Agilysys
AGYS
$3.08B
| $2.74M | ﹤0.01% |
37,750
+34,395
| +1,025% | +$2.5M |
|
1910
ICF International
ICFI
$1.82B
| $2.74M | ﹤0.01% |
32,202
-790
| -2% | -$67.1K |
|
1911
American Century Diversified Municipal Bond ETF
TAXF
$516M
| $2.74M | ﹤0.01% |
55,277
-25,405
| -31% | -$1.26M |
|
|
BOXA
1912
Alpha Architect Aggregate Bond ETF
BOXA
$9.46M
| $2.73M | ﹤0.01% |
26,716
+22,317
| +507% | +$2.28M |
|
1913
EnerSys
ENS
$4.05B
| $2.73M | ﹤0.01% |
29,788
-45,516
| -60% | -$4.17M |
|
|
CIM
1914
Chimera Investment
CIM
$1.15B
| $2.73M | ﹤0.01% |
212,588
+182,253
| +601% | +$2.34M |
|
1915
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $2.72M | ﹤0.01% |
71,279
+65,366
| +1,105% | +$2.5M |
|
1916
Lufax Holding
LU
$2.75B
| $2.72M | ﹤0.01% |
917,095
-775,251
| -46% | -$2.3M |
|
1917
Global X Blockchain ETF
BKCH
$299M
| $2.72M | ﹤0.01% |
82,312
+49,795
| +153% | +$1.64M |
|
1918
Safety Insurance
SAFT
$1.07B
| $2.72M | ﹤0.01% |
+34,446
| New | +$2.72M |
|
1919
Sabesp
SBS
$16.4B
| $2.72M | ﹤0.01% |
152,113
+118,237
| +349% | +$2.11M |
|
1920
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $2.71M | ﹤0.01% |
27,045
+20,818
| +334% | +$2.09M |
|
1921
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.71M | ﹤0.01% |
114,709
+101,283
| +754% | +$2.39M |
|
1922
ANI Pharmaceuticals
ANIP
$2.09B
| $2.71M | ﹤0.01% |
+40,423
| New | +$2.71M |
|
1923
Schlumberger
SLB
$52.6B
| $2.7M | ﹤0.01% |
64,569
-1,690,651
| -96% | -$70.7M |
|
1924
Donnelley Financial Solutions
DFIN
$1.48B
| $2.7M | ﹤0.01% |
+61,726
| New | +$2.7M |
|
1925
Franklin Bitcoin ETF
EZBC
$589M
| $2.69M | ﹤0.01% |
56,415
-31,090
| -36% | -$1.48M |
|