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 | |
|---|---|---|---|---|---|---|
1926
ODP
ODP
$616M
| $2.69M | ﹤0.01% |
187,797
-103,971
| -36% | -$1.49M |
|
1927
Rentokil
RTO
$12.6B
| $2.69M | ﹤0.01% |
117,341
+87,405
| +292% | +$2M |
|
1928
Franklin FTSE Mexico ETF
FLMX
$68.6M
| $2.69M | ﹤0.01% |
107,313
-12,180
| -10% | -$305K |
|
1929
PPL Corp
PPL
$26.2B
| $2.69M | ﹤0.01% |
74,379
+20,408
| +38% | +$737K |
|
1930
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$217M
| $2.68M | ﹤0.01% |
210,225
+148,834
| +242% | +$1.9M |
|
1931
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $2.68M | ﹤0.01% |
50,167
-43,498
| -46% | -$2.32M |
|
1932
RadNet
RDNT
$5.77B
| $2.68M | ﹤0.01% |
53,889
+36,887
| +217% | +$1.83M |
|
1933
Virtus Investment Partners
VRTS
$1.31B
| $2.68M | ﹤0.01% |
15,543
+5,671
| +57% | +$977K |
|
1934
Crane NXT
CXT
$3.41B
| $2.68M | ﹤0.01% |
52,113
+24,540
| +89% | +$1.26M |
|
1935
W.P. Carey
WPC
$14.9B
| $2.68M | ﹤0.01% |
42,390
-70,813
| -63% | -$4.47M |
|
1936
Dynatrace
DT
$14.4B
| $2.67M | ﹤0.01% |
56,706
+18,415
| +48% | +$868K |
|
1937
PROS Holdings
PRO
$722M
| $2.67M | ﹤0.01% |
140,435
-5,743
| -4% | -$109K |
|
1938
StoneX
SNEX
$4.94B
| $2.67M | ﹤0.01% |
34,982
+27,849
| +390% | +$2.13M |
|
1939
Burford Capital
BUR
$2.81B
| $2.67M | ﹤0.01% |
201,950
+158,973
| +370% | +$2.1M |
|
1940
Photronics
PLAB
$1.35B
| $2.66M | ﹤0.01% |
128,335
+115,094
| +869% | +$2.39M |
|
1941
Aptiv
APTV
$18.1B
| $2.66M | ﹤0.01% |
44,646
-3,232,425
| -99% | -$192M |
|
1942
Allegro MicroSystems
ALGM
$5.53B
| $2.66M | ﹤0.01% |
105,698
+64,925
| +159% | +$1.63M |
|
1943
VanEck Pharmaceutical ETF
PPH
$552M
| $2.65M | ﹤0.01% |
29,127
+9,975
| +52% | +$909K |
|
1944
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $2.65M | ﹤0.01% |
25,130
-34,844
| -58% | -$3.68M |
|
1945
Extra Space Storage
EXR
$30.4B
| $2.65M | ﹤0.01% |
+17,853
| New | +$2.65M |
|
1946
NCR Voyix
VYX
$1.77B
| $2.65M | ﹤0.01% |
271,347
+236,622
| +681% | +$2.31M |
|
|
ECG
1947
Everus Construction Group, Inc.
ECG
$4.04B
| $2.65M | ﹤0.01% |
71,323
+46,247
| +184% | +$1.72M |
|
1948
Dine Brands
DIN
$379M
| $2.64M | ﹤0.01% |
113,580
+86,438
| +318% | +$2.01M |
|
1949
Philips
PHG
$26.7B
| $2.64M | ﹤0.01% |
108,425
+60,404
| +126% | +$1.47M |
|
1950
Remitly
RELY
$3.55B
| $2.64M | ﹤0.01% |
126,988
+110,243
| +658% | +$2.29M |
|