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 | |
|---|---|---|---|---|---|---|
2076
RH
RH
$4.3B
| $2.31M | ﹤0.01% |
9,873
+6,857
| +227% | +$1.61M |
|
2077
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $2.31M | ﹤0.01% |
79,574
+69,856
| +719% | +$2.03M |
|
2078
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $2.31M | ﹤0.01% |
50,058
+10,959
| +28% | +$506K |
|
2079
Vicor
VICR
$2.35B
| $2.3M | ﹤0.01% |
49,235
+19,364
| +65% | +$906K |
|
2080
Digital Realty Trust
DLR
$58.4B
| $2.3M | ﹤0.01% |
16,062
+10,362
| +182% | +$1.48M |
|
2081
Hillenbrand
HI
$1.7B
| $2.3M | ﹤0.01% |
95,276
+76,487
| +407% | +$1.85M |
|
|
TBCH
2082
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.3M | ﹤0.01% |
161,172
+121,591
| +307% | +$1.74M |
|
2083
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $2.3M | ﹤0.01% |
91,185
-33,745
| -27% | -$851K |
|
2084
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.3M | ﹤0.01% |
100,453
-49,930
| -33% | -$1.14M |
|
2085
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.9M
| $2.29M | ﹤0.01% |
90,549
+34,671
| +62% | +$878K |
|
2086
Principal Active High Yield ETF
YLD
$394M
| $2.29M | ﹤0.01% |
120,189
+94,819
| +374% | +$1.81M |
|
2087
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.29M | ﹤0.01% |
22,647
+2,785
| +14% | +$282K |
|
2088
OR Royalties Inc.
OR
$6.67B
| $2.29M | ﹤0.01% |
108,395
-164,826
| -60% | -$3.48M |
|
2089
ODDITY Tech
ODD
$3.49B
| $2.28M | ﹤0.01% |
52,779
-19,693
| -27% | -$852K |
|
2090
STMicroelectronics
STM
$24.3B
| $2.28M | ﹤0.01% |
103,943
-219,168
| -68% | -$4.81M |
|
2091
NatWest
NWG
$58B
| $2.28M | ﹤0.01% |
+191,436
| New | +$2.28M |
|
2092
Jones Lang LaSalle
JLL
$15B
| $2.28M | ﹤0.01% |
9,193
+395
| +4% | +$97.9K |
|
2093
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $2.28M | ﹤0.01% |
+97,425
| New | +$2.28M |
|
2094
Canadian National Railway
CNI
$59.1B
| $2.28M | ﹤0.01% |
23,356
-125,679
| -84% | -$12.2M |
|
2095
Ulta Beauty
ULTA
$23.7B
| $2.28M | ﹤0.01% |
6,210
-100,806
| -94% | -$36.9M |
|
2096
Panagram BBB-B CLO ETF
CLOZ
$854M
| $2.28M | ﹤0.01% |
+85,626
| New | +$2.28M |
|
2097
Universal Technical Institute
UTI
$1.51B
| $2.27M | ﹤0.01% |
88,410
+64,284
| +266% | +$1.65M |
|
2098
Blue Bird Corp
BLBD
$1.85B
| $2.27M | ﹤0.01% |
70,102
+63,391
| +945% | +$2.05M |
|
2099
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
| $2.26M | ﹤0.01% |
44,526
-2,317
| -5% | -$118K |
|
2100
Napco Security Technologies
NSSC
$1.51B
| $2.26M | ﹤0.01% |
98,221
+76,478
| +352% | +$1.76M |
|