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 | |
|---|---|---|---|---|---|---|
1976
AerCap
AER
$21.6B
| $2.58M | ﹤0.01% |
25,249
+966
| +4% | +$98.7K |
|
1977
Perella Weinberg Partners
PWP
$1.42B
| $2.58M | ﹤0.01% |
+140,069
| New | +$2.58M |
|
1978
Halozyme
HALO
$8.87B
| $2.58M | ﹤0.01% |
40,374
-15,796
| -28% | -$1.01M |
|
1979
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $2.58M | ﹤0.01% |
+67,003
| New | +$2.58M |
|
|
VSDM
1980
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
| $2.57M | ﹤0.01% |
34,160
-376,622
| -92% | -$28.4M |
|
1981
Vanguard Industrials ETF
VIS
$6.17B
| $2.57M | ﹤0.01% |
10,393
+7,372
| +244% | +$1.82M |
|
1982
Northwest Bancshares
NWBI
$1.8B
| $2.57M | ﹤0.01% |
213,862
+186,142
| +672% | +$2.24M |
|
1983
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.57M | ﹤0.01% |
34,047
-1,712
| -5% | -$129K |
|
1984
RPM International
RPM
$15.8B
| $2.57M | ﹤0.01% |
22,175
+2,455
| +12% | +$284K |
|
1985
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.55M | ﹤0.01% |
115,157
-150,961
| -57% | -$3.35M |
|
1986
Vident US Bond Strategy ETF
VBND
$475M
| $2.55M | ﹤0.01% |
58,263
+2,993
| +5% | +$131K |
|
|
JFLI
1987
JPMorgan Flexible Income ETF
JFLI
$30.4M
| $2.54M | ﹤0.01% |
+53,353
| New | +$2.54M |
|
|
RMCA
1988
Rockefeller California Municipal Bond ETF
RMCA
$19.4M
| $2.54M | ﹤0.01% |
103,670
+28,741
| +38% | +$705K |
|
1989
Casey's General Stores
CASY
$20.6B
| $2.54M | ﹤0.01% |
5,855
-14,231
| -71% | -$6.18M |
|
1990
Molina Healthcare
MOH
$9.56B
| $2.54M | ﹤0.01% |
7,703
-97,451
| -93% | -$32.1M |
|
1991
Valaris
VAL
$3.73B
| $2.54M | ﹤0.01% |
64,626
-33,489
| -34% | -$1.31M |
|
1992
Edgewell Personal Care
EPC
$968M
| $2.53M | ﹤0.01% |
81,179
+36,239
| +81% | +$1.13M |
|
1993
CBRE Group
CBRE
$48.9B
| $2.53M | ﹤0.01% |
19,357
+3,812
| +25% | +$499K |
|
1994
Doximity
DOCS
$13.6B
| $2.53M | ﹤0.01% |
43,575
-96,329
| -69% | -$5.59M |
|
1995
WPP
WPP
$5.66B
| $2.52M | ﹤0.01% |
66,463
+21,866
| +49% | +$830K |
|
1996
Corpay
CPAY
$21.9B
| $2.52M | ﹤0.01% |
7,232
-81,924
| -92% | -$28.6M |
|
|
EVRI
1997
DELISTED
Everi Holdings
EVRI
| $2.52M | ﹤0.01% |
184,445
+166,405
| +922% | +$2.27M |
|
|
HIVE
1998
HIVE Digital Technologies
HIVE
$891M
| $2.52M | ﹤0.01% |
1,738,541
+1,247,261
| +254% | +$1.81M |
|
1999
AB InBev
BUD
$115B
| $2.52M | ﹤0.01% |
40,932
-237,481
| -85% | -$14.6M |
|
2000
Schwab US REIT ETF
SCHH
$8.36B
| $2.52M | ﹤0.01% |
117,136
+103,094
| +734% | +$2.22M |
|