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 | |
|---|---|---|---|---|---|---|
2101
Coherent
COHR
$16.1B
| $2.26M | ﹤0.01% |
34,757
-115,285
| -77% | -$7.49M |
|
2102
Gentherm
THRM
$1.08B
| $2.26M | ﹤0.01% |
84,403
+67,150
| +389% | +$1.8M |
|
2103
Ambarella
AMBA
$3.4B
| $2.26M | ﹤0.01% |
44,821
+2,863
| +7% | +$144K |
|
2104
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.26M | ﹤0.01% |
+48,008
| New | +$2.26M |
|
2105
Vita Coco
COCO
$2.4B
| $2.25M | ﹤0.01% |
73,527
-8,581
| -10% | -$263K |
|
2106
FMC
FMC
$4.66B
| $2.25M | ﹤0.01% |
53,396
-177,323
| -77% | -$7.48M |
|
2107
SS&C Technologies
SSNC
$21.7B
| $2.25M | ﹤0.01% |
26,961
+12,494
| +86% | +$1.04M |
|
2108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.25M | ﹤0.01% |
92,285
+51,184
| +125% | +$1.25M |
|
2109
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.24M | ﹤0.01% |
17,575
+15,251
| +656% | +$1.95M |
|
2110
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.24M | ﹤0.01% |
+148,122
| New | +$2.24M |
|
2111
Upwork
UPWK
$2.41B
| $2.23M | ﹤0.01% |
+171,085
| New | +$2.23M |
|
2112
United States Copper Index Fund
CPER
$225M
| $2.23M | ﹤0.01% |
70,596
+13,605
| +24% | +$430K |
|
2113
Progressive
PGR
$143B
| $2.23M | ﹤0.01% |
7,878
-63,205
| -89% | -$17.9M |
|
2114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $2.23M | ﹤0.01% |
97,069
+67,334
| +226% | +$1.54M |
|
2115
Fortrea Holdings
FTRE
$936M
| $2.22M | ﹤0.01% |
294,570
+164,738
| +127% | +$1.24M |
|
2116
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$310M
| $2.22M | ﹤0.01% |
+116,949
| New | +$2.22M |
|
2117
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
| $2.22M | ﹤0.01% |
115,755
-62,839
| -35% | -$1.2M |
|
2118
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $2.22M | ﹤0.01% |
65,106
-35,805
| -35% | -$1.22M |
|
2119
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.21M | ﹤0.01% |
29,814
-7,661
| -20% | -$569K |
|
2120
Vanguard Total World Bond ETF
BNDW
$1.39B
| $2.21M | ﹤0.01% |
+32,133
| New | +$2.21M |
|
2121
Kulicke & Soffa
KLIC
$2.15B
| $2.21M | ﹤0.01% |
66,898
+17,223
| +35% | +$568K |
|
2122
American Superconductor
AMSC
$2.73B
| $2.2M | ﹤0.01% |
121,539
+92,197
| +314% | +$1.67M |
|
2123
Bank of America
BAC
$381B
| $2.2M | ﹤0.01% |
52,765
-2,463,832
| -98% | -$103M |
|
2124
Howard Hughes
HHH
$4.88B
| $2.2M | ﹤0.01% |
29,710
+2,764
| +10% | +$205K |
|
|
SLVR
2125
Sprott Silver Miners & Physical Silver ETF
SLVR
$250M
| $2.19M | ﹤0.01% |
+91,661
| New | +$2.19M |
|