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 | |
|---|---|---|---|---|---|---|
|
CAN
2151
Canaan Creative
CAN
$380M
| $2.14M | ﹤0.01% |
2,432,642
+1,825,422
| +301% | +$1.6M |
|
2152
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $2.13M | ﹤0.01% |
114,087
+65,823
| +136% | +$1.23M |
|
|
PENG
2153
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.13M | ﹤0.01% |
122,726
+102,258
| +500% | +$1.78M |
|
|
MLDR
2154
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$7.98M
| $2.13M | ﹤0.01% |
43,405
-3,835
| -8% | -$188K |
|
2155
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.12M | ﹤0.01% |
6,526
+4,127
| +172% | +$1.34M |
|
2156
American Axle
AXL
$743M
| $2.12M | ﹤0.01% |
521,153
+97,877
| +23% | +$398K |
|
2157
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.12M | ﹤0.01% |
80,284
+58,406
| +267% | +$1.54M |
|
2158
BOK Financial
BOKF
$7B
| $2.12M | ﹤0.01% |
20,326
+15,748
| +344% | +$1.64M |
|
|
BRKL
2159
DELISTED
Brookline Bancorp
BRKL
| $2.11M | ﹤0.01% |
+193,966
| New | +$2.11M |
|
2160
Agree Realty
ADC
$7.97B
| $2.11M | ﹤0.01% |
27,365
+23,848
| +678% | +$1.84M |
|
2161
Adecoagro
AGRO
$817M
| $2.11M | ﹤0.01% |
189,055
+32,169
| +21% | +$359K |
|
2162
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $2.11M | ﹤0.01% |
44,323
+10,866
| +32% | +$517K |
|
2163
Marqeta
MQ
$2.6B
| $2.11M | ﹤0.01% |
510,989
+338,957
| +197% | +$1.4M |
|
2164
B2Gold
BTG
$5.73B
| $2.1M | ﹤0.01% |
738,006
+547,922
| +288% | +$1.56M |
|
2165
ZTO Express
ZTO
$15.3B
| $2.1M | ﹤0.01% |
105,979
+7,802
| +8% | +$155K |
|
|
GBUG
2166
Sprott Active Gold & Silver Miners ETF
GBUG
$89.6M
| $2.1M | ﹤0.01% |
+96,435
| New | +$2.1M |
|
2167
Cemex
CX
$13.7B
| $2.1M | ﹤0.01% |
373,643
+162,541
| +77% | +$912K |
|
2168
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.09M | ﹤0.01% |
88,523
+25,267
| +40% | +$597K |
|
2169
Structure Therapeutics
GPCR
$1.25B
| $2.09M | ﹤0.01% |
120,703
+4,690
| +4% | +$81.2K |
|
2170
Merit Medical Systems
MMSI
$4.9B
| $2.09M | ﹤0.01% |
19,739
-15,098
| -43% | -$1.6M |
|
2171
Franklin US Equity Index ETF
USPX
$1.42B
| $2.08M | ﹤0.01% |
42,557
+26,203
| +160% | +$1.28M |
|
|
LFGY
2172
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$195M
| $2.08M | ﹤0.01% |
+60,403
| New | +$2.08M |
|
|
BBUC
2173
Brookfield Business Corp
BBUC
$2.44B
| $2.08M | ﹤0.01% |
78,206
+57,175
| +272% | +$1.52M |
|
2174
Waste Management
WM
$86.9B
| $2.08M | ﹤0.01% |
8,986
-187,204
| -95% | -$43.3M |
|
2175
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.08M | ﹤0.01% |
+27,352
| New | +$2.08M |
|