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 | |
|---|---|---|---|---|---|---|
2051
Harmonic Inc
HLIT
$1.14B
| $2.37M | ﹤0.01% |
247,480
+224,534
| +979% | +$2.15M |
|
2052
United Rentals
URI
$59.9B
| $2.37M | ﹤0.01% |
3,774
-70,904
| -95% | -$44.4M |
|
2053
Weibo
WB
$3.12B
| $2.36M | ﹤0.01% |
249,516
-112,219
| -31% | -$1.06M |
|
2054
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.35M | ﹤0.01% |
+27,816
| New | +$2.35M |
|
2055
Navitas Semiconductor
NVTS
$1.38B
| $2.35M | ﹤0.01% |
1,146,646
+382,895
| +50% | +$785K |
|
2056
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.35M | ﹤0.01% |
80,092
-48,567
| -38% | -$1.42M |
|
2057
Essential Properties Realty Trust
EPRT
$5.93B
| $2.35M | ﹤0.01% |
+71,991
| New | +$2.35M |
|
|
CGHM
2058
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $2.35M | ﹤0.01% |
93,676
+72,817
| +349% | +$1.82M |
|
2059
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.34M | ﹤0.01% |
129,808
+25,869
| +25% | +$467K |
|
2060
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.34M | ﹤0.01% |
+33,721
| New | +$2.34M |
|
2061
Franklin Covey
FC
$244M
| $2.34M | ﹤0.01% |
84,874
+62,201
| +274% | +$1.72M |
|
2062
Wolfspeed
WOLF
$426M
| $2.34M | ﹤0.01% |
765,729
-598,209
| -44% | -$1.83M |
|
2063
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $2.34M | ﹤0.01% |
+65,568
| New | +$2.34M |
|
2064
Vident International Equity Strategy
VIDI
$392M
| $2.34M | ﹤0.01% |
+89,939
| New | +$2.34M |
|
2065
Aramark
ARMK
$9.85B
| $2.34M | ﹤0.01% |
67,702
-127,643
| -65% | -$4.41M |
|
2066
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $2.33M | ﹤0.01% |
86,027
+61,466
| +250% | +$1.67M |
|
2067
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.33M | ﹤0.01% |
+35,798
| New | +$2.33M |
|
|
ORLA
2068
Orla Mining
ORLA
$3.74B
| $2.32M | ﹤0.01% |
248,835
+107,298
| +76% | +$1M |
|
2069
Kinetik
KNTK
$2.71B
| $2.32M | ﹤0.01% |
44,744
+29,873
| +201% | +$1.55M |
|
2070
Banco Santander
SAN
$149B
| $2.32M | ﹤0.01% |
346,512
-644,454
| -65% | -$4.32M |
|
2071
United Parks & Resorts
PRKS
$2.78B
| $2.32M | ﹤0.01% |
51,039
-338
| -0.7% | -$15.4K |
|
2072
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.32M | ﹤0.01% |
64,143
-921,127
| -93% | -$33.3M |
|
2073
TransAlta
TAC
$3.9B
| $2.32M | ﹤0.01% |
247,686
-149,669
| -38% | -$1.4M |
|
2074
Global X Emerging Markets Bond ETF
EMBD
$231M
| $2.31M | ﹤0.01% |
+101,322
| New | +$2.31M |
|
2075
Central Pacific Financial
CPF
$823M
| $2.31M | ﹤0.01% |
85,601
+25,448
| +42% | +$688K |
|