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 | |
|---|---|---|---|---|---|---|
1951
Newell Brands
NWL
$2.48B
| $2.64M | ﹤0.01% |
425,435
-5,008
| -1% | -$31.1K |
|
1952
QuinStreet
QNST
$961M
| $2.64M | ﹤0.01% |
+147,725
| New | +$2.64M |
|
1953
Global X Internet of Things ETF
SNSR
$226M
| $2.64M | ﹤0.01% |
80,000
+54,481
| +213% | +$1.79M |
|
1954
Yeti Holdings
YETI
$2.93B
| $2.63M | ﹤0.01% |
79,591
-175,476
| -69% | -$5.81M |
|
1955
Blue Owl Capital
OBDC
$7.05B
| $2.63M | ﹤0.01% |
179,700
-393,675
| -69% | -$5.77M |
|
1956
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $2.63M | ﹤0.01% |
90,010
-16,915
| -16% | -$494K |
|
1957
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $2.63M | ﹤0.01% |
110,807
+75,734
| +216% | +$1.8M |
|
1958
Four Corners Property Trust
FCPT
$2.67B
| $2.63M | ﹤0.01% |
+91,547
| New | +$2.63M |
|
1959
Schrodinger
SDGR
$1.43B
| $2.62M | ﹤0.01% |
132,901
+46,065
| +53% | +$909K |
|
1960
Hillman Solutions
HLMN
$1.92B
| $2.62M | ﹤0.01% |
298,438
+229,815
| +335% | +$2.02M |
|
1961
Green Brick Partners
GRBK
$3.17B
| $2.62M | ﹤0.01% |
44,865
-41,444
| -48% | -$2.42M |
|
1962
Heritage Financial
HFWA
$825M
| $2.62M | ﹤0.01% |
107,482
+87,479
| +437% | +$2.13M |
|
1963
Protolabs
PRLB
$1.18B
| $2.61M | ﹤0.01% |
74,594
+16,639
| +29% | +$583K |
|
1964
Banner Corp
BANR
$2.27B
| $2.61M | ﹤0.01% |
40,982
+34,980
| +583% | +$2.23M |
|
1965
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $2.61M | ﹤0.01% |
159,961
+123,893
| +343% | +$2.02M |
|
1966
First Bancorp
FBNC
$2.22B
| $2.6M | ﹤0.01% |
+64,818
| New | +$2.6M |
|
1967
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $2.6M | ﹤0.01% |
51,462
+11,409
| +28% | +$576K |
|
1968
F&G Annuities & Life
FG
$4.58B
| $2.6M | ﹤0.01% |
72,049
+61,412
| +577% | +$2.21M |
|
1969
Mondelez International
MDLZ
$81.6B
| $2.59M | ﹤0.01% |
38,198
+30,076
| +370% | +$2.04M |
|
1970
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
| $2.59M | ﹤0.01% |
50,431
-33,693
| -40% | -$1.73M |
|
1971
Uranium Energy
UEC
$5.43B
| $2.59M | ﹤0.01% |
542,070
-322,152
| -37% | -$1.54M |
|
1972
Greif
GEF
$3.53B
| $2.59M | ﹤0.01% |
47,091
-4,141
| -8% | -$228K |
|
1973
Polaris
PII
$3.35B
| $2.59M | ﹤0.01% |
63,171
-111,423
| -64% | -$4.56M |
|
1974
Replimune Group
REPL
$451M
| $2.58M | ﹤0.01% |
264,895
-51,392
| -16% | -$501K |
|
|
SCUS
1975
Schwab Ultra-Short Income ETF
SCUS
$121M
| $2.58M | ﹤0.01% |
102,443
-4,990
| -5% | -$126K |
|