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 | |
|---|---|---|---|---|---|---|
2201
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $2.03M | ﹤0.01% |
39,103
+22,808
| +140% | +$1.19M |
|
2202
iShares TIPS Bond ETF
TIP
$14B
| $2.03M | ﹤0.01% |
18,300
-140,932
| -89% | -$15.7M |
|
2203
MYR Group
MYRG
$2.75B
| $2.03M | ﹤0.01% |
17,950
-12,120
| -40% | -$1.37M |
|
2204
United States Natural Gas Fund
UNG
$602M
| $2.03M | ﹤0.01% |
93,853
-1,382,274
| -94% | -$29.9M |
|
2205
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $2.02M | ﹤0.01% |
196,959
-641,801
| -77% | -$6.59M |
|
|
RWT
2206
Redwood Trust
RWT
$779M
| $2.02M | ﹤0.01% |
+332,402
| New | +$2.02M |
|
2207
Healthcare Services Group
HCSG
$1.13B
| $2.02M | ﹤0.01% |
200,082
+181,242
| +962% | +$1.83M |
|
2208
Grocery Outlet
GO
$1.65B
| $2.02M | ﹤0.01% |
144,152
-172,399
| -54% | -$2.41M |
|
|
AINP
2209
Allspring Income Plus ETF
AINP
$209M
| $2.01M | ﹤0.01% |
+80,364
| New | +$2.01M |
|
2210
ProShares Ultra Yen
YCL
$56.3M
| $2.01M | ﹤0.01% |
91,823
+42,360
| +86% | +$927K |
|
2211
Darden Restaurants
DRI
$24.3B
| $2.01M | ﹤0.01% |
9,674
-14,258
| -60% | -$2.96M |
|
2212
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $2.01M | ﹤0.01% |
52,908
+26,999
| +104% | +$1.03M |
|
2213
Guess, Inc.
GES
$870M
| $2.01M | ﹤0.01% |
181,293
+108,300
| +148% | +$1.2M |
|
2214
National Beverage
FIZZ
$3.59B
| $2.01M | ﹤0.01% |
48,292
+20,188
| +72% | +$839K |
|
2215
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $2.01M | ﹤0.01% |
43,832
+34,614
| +376% | +$1.58M |
|
2216
Ionic Inflation Protection ETF
CPII
$10.6M
| $2.01M | ﹤0.01% |
102,439
+68,692
| +204% | +$1.34M |
|
2217
Calamos Convertible Equity Alternative ETF
CVRT
$10.7M
| $2M | ﹤0.01% |
69,942
+4,886
| +8% | +$140K |
|
|
SPTB
2218
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $2M | ﹤0.01% |
65,465
+41,681
| +175% | +$1.27M |
|
2219
American Century Quality Diversified International ETF
QINT
$410M
| $2M | ﹤0.01% |
38,555
+29,633
| +332% | +$1.54M |
|
2220
10x Genomics
TXG
$1.6B
| $2M | ﹤0.01% |
228,685
-131,572
| -37% | -$1.15M |
|
2221
Magna International
MGA
$13.2B
| $2M | ﹤0.01% |
58,728
-124,785
| -68% | -$4.24M |
|
2222
Ingles Markets
IMKTA
$1.33B
| $2M | ﹤0.01% |
30,644
+25,892
| +545% | +$1.69M |
|
|
QQA
2223
Invesco QQQ Income Advantage ETF
QQA
$352M
| $1.99M | ﹤0.01% |
43,396
+6,849
| +19% | +$314K |
|
2224
BNY Mellon Concentrated International ETF
BKCI
$175M
| $1.99M | ﹤0.01% |
41,580
-4,966
| -11% | -$237K |
|
2225
Integral Ad Science
IAS
$1.39B
| $1.99M | ﹤0.01% |
+246,429
| New | +$1.99M |
|