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 | |
|---|---|---|---|---|---|---|
2026
Steelcase
SCS
$1.92B
| $2.46M | ﹤0.01% |
224,167
+150,151
| +203% | +$1.65M |
|
2027
LendingClub
LC
$1.98B
| $2.46M | ﹤0.01% |
238,001
+171,175
| +256% | +$1.77M |
|
2028
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $2.45M | ﹤0.01% |
52,766
+7,432
| +16% | +$345K |
|
2029
iShares Micro-Cap ETF
IWC
$964M
| $2.44M | ﹤0.01% |
+22,012
| New | +$2.44M |
|
2030
Warner Bros
WBD
$44.5B
| $2.44M | ﹤0.01% |
227,395
-489,940
| -68% | -$5.26M |
|
2031
Flex
FLEX
$21.1B
| $2.44M | ﹤0.01% |
73,678
-2,913,137
| -98% | -$96.4M |
|
2032
Camtek
CAMT
$4.07B
| $2.43M | ﹤0.01% |
41,468
+10,967
| +36% | +$643K |
|
2033
Beam Therapeutics
BEAM
$2.27B
| $2.42M | ﹤0.01% |
124,167
-277,845
| -69% | -$5.43M |
|
2034
Associated Banc-Corp
ASB
$4.3B
| $2.42M | ﹤0.01% |
107,582
+8,145
| +8% | +$184K |
|
|
SKE
2035
Skeena Resources
SKE
$2.11B
| $2.42M | ﹤0.01% |
240,210
+122,849
| +105% | +$1.24M |
|
2036
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.41M | ﹤0.01% |
+108,360
| New | +$2.41M |
|
|
PTVE
2037
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.41M | ﹤0.01% |
+133,860
| New | +$2.41M |
|
2038
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $2.41M | ﹤0.01% |
52,451
+36,938
| +238% | +$1.7M |
|
2039
BNY Mellon International Equity ETF
BKIE
$986M
| $2.41M | ﹤0.01% |
31,117
-17,758
| -36% | -$1.37M |
|
2040
AMC Entertainment Holdings
AMC
$1.45B
| $2.39M | ﹤0.01% |
834,386
-1,423,612
| -63% | -$4.09M |
|
2041
Cohu
COHU
$1.02B
| $2.39M | ﹤0.01% |
162,674
+155,082
| +2,043% | +$2.28M |
|
2042
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $2.39M | ﹤0.01% |
133,697
+92,531
| +225% | +$1.65M |
|
2043
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.39M | ﹤0.01% |
83,688
+67,781
| +426% | +$1.93M |
|
2044
PROG Holdings
PRG
$1.4B
| $2.39M | ﹤0.01% |
89,677
+1,914
| +2% | +$50.9K |
|
2045
Global X Copper Miners ETF NEW
COPX
$2.32B
| $2.38M | ﹤0.01% |
60,950
-663,076
| -92% | -$25.9M |
|
2046
Putnam Focused Large Cap Value ETF
PVAL
$4.34B
| $2.38M | ﹤0.01% |
+62,499
| New | +$2.38M |
|
2047
Avantis Emerging Markets Value ETF
AVES
$811M
| $2.38M | ﹤0.01% |
50,426
-220,388
| -81% | -$10.4M |
|
2048
Hope Bancorp
HOPE
$1.39B
| $2.38M | ﹤0.01% |
227,116
+197,877
| +677% | +$2.07M |
|
|
LX
2049
LexinFintech Holdings
LX
$986M
| $2.38M | ﹤0.01% |
235,580
+216,830
| +1,156% | +$2.19M |
|
2050
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $2.38M | ﹤0.01% |
68,255
-195,948
| -74% | -$6.82M |
|