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 | |
|---|---|---|---|---|---|---|
2126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.19M | ﹤0.01% |
70,770
+1,463
| +2% | +$45.3K |
|
2127
ARK Fintech Innovation ETF
ARKF
$1.63B
| $2.19M | ﹤0.01% |
65,882
-183,480
| -74% | -$6.1M |
|
2128
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $2.19M | ﹤0.01% |
90,602
+58,498
| +182% | +$1.41M |
|
2129
Mercury Systems
MRCY
$4.43B
| $2.19M | ﹤0.01% |
50,769
+36,237
| +249% | +$1.56M |
|
2130
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.18M | ﹤0.01% |
31,978
+28,206
| +748% | +$1.93M |
|
2131
Pagaya Technologies
PGY
$3.21B
| $2.18M | ﹤0.01% |
208,228
-101,212
| -33% | -$1.06M |
|
2132
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
| $2.18M | ﹤0.01% |
48,823
+27,950
| +134% | +$1.25M |
|
2133
National Vision
EYE
$1.97B
| $2.18M | ﹤0.01% |
170,417
+149,020
| +696% | +$1.9M |
|
|
CNTA
2134
Centessa Pharmaceuticals
CNTA
$2.93B
| $2.18M | ﹤0.01% |
+151,296
| New | +$2.18M |
|
|
TWO
2135
Two Harbors Investment
TWO
$1.04B
| $2.17M | ﹤0.01% |
162,301
+73,864
| +84% | +$987K |
|
2136
General Dynamics
GD
$87.5B
| $2.16M | ﹤0.01% |
7,922
-16,183
| -67% | -$4.41M |
|
2137
CareDx
CDNA
$761M
| $2.16M | ﹤0.01% |
121,550
-2,179
| -2% | -$38.7K |
|
2138
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.16M | ﹤0.01% |
+80,110
| New | +$2.16M |
|
2139
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.15M | ﹤0.01% |
84,276
+55,901
| +197% | +$1.43M |
|
2140
Trupanion
TRUP
$1.94B
| $2.15M | ﹤0.01% |
57,742
+33,944
| +143% | +$1.27M |
|
2141
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $2.15M | ﹤0.01% |
+53,141
| New | +$2.15M |
|
2142
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.15M | ﹤0.01% |
+40,820
| New | +$2.15M |
|
2143
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $2.15M | ﹤0.01% |
22,901
+16,112
| +237% | +$1.51M |
|
2144
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.14M | ﹤0.01% |
67,100
-14,413
| -18% | -$461K |
|
2145
Xperi
XPER
$277M
| $2.14M | ﹤0.01% |
277,676
-77,122
| -22% | -$595K |
|
2146
QCR Holdings
QCRH
$1.32B
| $2.14M | ﹤0.01% |
30,052
+15,501
| +107% | +$1.11M |
|
2147
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $2.14M | ﹤0.01% |
41,959
+8,266
| +25% | +$422K |
|
2148
Vanguard Information Technology ETF
VGT
$104B
| $2.14M | ﹤0.01% |
3,947
-6,524
| -62% | -$3.54M |
|
2149
Melco Resorts & Entertainment
MLCO
$3.7B
| $2.14M | ﹤0.01% |
405,806
+268,989
| +197% | +$1.42M |
|
2150
Avantis International Large Cap Value ETF
AVIV
$847M
| $2.14M | ﹤0.01% |
37,694
-29,802
| -44% | -$1.69M |
|