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 | |
|---|---|---|---|---|---|---|
2251
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$297M
| $1.94M | ﹤0.01% |
+77,640
| New | +$1.94M |
|
2252
Tenaris
TS
$18.4B
| $1.94M | ﹤0.01% |
49,703
-125,658
| -72% | -$4.91M |
|
2253
Universal Insurance Holdings
UVE
$716M
| $1.94M | ﹤0.01% |
81,829
+34,556
| +73% | +$819K |
|
2254
TruBridge
TBRG
$313M
| $1.94M | ﹤0.01% |
70,466
-33,865
| -32% | -$932K |
|
2255
Texas Pacific Land
TPL
$21B
| $1.94M | ﹤0.01% |
1,463
+653
| +81% | +$865K |
|
2256
Build-A-Bear
BBW
$940M
| $1.94M | ﹤0.01% |
52,144
-17,044
| -25% | -$634K |
|
2257
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $1.94M | ﹤0.01% |
121,450
+103,583
| +580% | +$1.65M |
|
2258
Unitil
UTL
$813M
| $1.93M | ﹤0.01% |
33,529
+13,000
| +63% | +$750K |
|
2259
Herbalife
HLF
$960M
| $1.93M | ﹤0.01% |
224,079
-31,540
| -12% | -$272K |
|
|
VRE
2260
Veris Residential
VRE
$1.43B
| $1.93M | ﹤0.01% |
113,848
+67,402
| +145% | +$1.14M |
|
2261
Exelixis
EXEL
$10.9B
| $1.93M | ﹤0.01% |
52,151
-3,800
| -7% | -$140K |
|
|
AD
2262
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.92M | ﹤0.01% |
27,827
+21,944
| +373% | +$1.52M |
|
2263
Rivian
RIVN
$17.1B
| $1.92M | ﹤0.01% |
154,433
-1,995,633
| -93% | -$24.8M |
|
2264
Peoples Bancorp
PEBO
$1.08B
| $1.92M | ﹤0.01% |
64,668
+30,121
| +87% | +$893K |
|
2265
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $1.92M | ﹤0.01% |
39,189
+28,115
| +254% | +$1.37M |
|
|
PMMF
2266
iShares Prime Money Market ETF
PMMF
$320M
| $1.91M | ﹤0.01% |
+19,015
| New | +$1.91M |
|
|
EXK
2267
Endeavour Silver
EXK
$1.89B
| $1.91M | ﹤0.01% |
446,975
+30,916
| +7% | +$132K |
|
2268
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $1.91M | ﹤0.01% |
47,641
+32,353
| +212% | +$1.3M |
|
2269
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.9M | ﹤0.01% |
34,205
+28,614
| +512% | +$1.59M |
|
2270
Marathon Digital Holdings
MARA
$6.42B
| $1.9M | ﹤0.01% |
165,475
-3,159,152
| -95% | -$36.3M |
|
2271
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $1.9M | ﹤0.01% |
11,204
+1,767
| +19% | +$300K |
|
2272
Marathon Petroleum
MPC
$56.1B
| $1.9M | ﹤0.01% |
13,034
-301,049
| -96% | -$43.9M |
|
2273
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $1.9M | ﹤0.01% |
75,631
-229,799
| -75% | -$5.77M |
|
2274
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $1.9M | ﹤0.01% |
70,558
-413,840
| -85% | -$11.1M |
|
2275
Myriad Genetics
MYGN
$689M
| $1.9M | ﹤0.01% |
213,826
+195,658
| +1,077% | +$1.74M |
|