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 | |
|---|---|---|---|---|---|---|
|
MOMO
2276
Hello Group
MOMO
$1.23B
| $1.9M | ﹤0.01% |
300,440
-43,055
| -13% | -$272K |
|
2277
FB Financial Corp
FBK
$2.84B
| $1.89M | ﹤0.01% |
40,831
+19,235
| +89% | +$892K |
|
2278
fuboTV
FUBO
$1.44B
| $1.89M | ﹤0.01% |
647,565
-171,869
| -21% | -$502K |
|
2279
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.89M | ﹤0.01% |
69,927
+33,897
| +94% | +$916K |
|
2280
Gildan
GIL
$8.09B
| $1.89M | ﹤0.01% |
42,679
-50,161
| -54% | -$2.22M |
|
2281
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $1.89M | ﹤0.01% |
89,889
-235,112
| -72% | -$4.94M |
|
2282
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.88M | ﹤0.01% |
28,802
-4,688
| -14% | -$307K |
|
2283
Range Nuclear Renaissance Index ETF
NUKZ
$536M
| $1.88M | ﹤0.01% |
49,384
-10,707
| -18% | -$408K |
|
|
BRKU
2284
Direxion Daily BRKB Bull 2X Shares
BRKU
$71.6M
| $1.88M | ﹤0.01% |
59,175
+46,040
| +351% | +$1.46M |
|
2285
Lithia Motors
LAD
$8.54B
| $1.88M | ﹤0.01% |
6,408
-16,440
| -72% | -$4.83M |
|
2286
iShares US Energy ETF
IYE
$1.16B
| $1.88M | ﹤0.01% |
38,100
+12,606
| +49% | +$621K |
|
2287
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $1.88M | ﹤0.01% |
29,498
-998
| -3% | -$63.5K |
|
|
QQQH
2288
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $1.88M | ﹤0.01% |
38,442
+16,369
| +74% | +$799K |
|
2289
First Trust Securitized Plus ETF
DEED
$73.4M
| $1.88M | ﹤0.01% |
88,727
+70,183
| +378% | +$1.48M |
|
2290
Tootsie Roll Industries
TR
$3.03B
| $1.88M | ﹤0.01% |
59,566
-86,725
| -59% | -$2.73M |
|
2291
Pool Corp
POOL
$12.1B
| $1.87M | ﹤0.01% |
5,885
+2,882
| +96% | +$917K |
|
|
BIDD
2292
iShares International Dividend Active ETF
BIDD
$695M
| $1.87M | ﹤0.01% |
72,204
-232,432
| -76% | -$6.02M |
|
2293
BJ's Restaurants
BJRI
$663M
| $1.87M | ﹤0.01% |
54,448
-26,303
| -33% | -$901K |
|
2294
ClearPoint Neuro
CLPT
$303M
| $1.86M | ﹤0.01% |
156,814
-65,493
| -29% | -$779K |
|
|
MZTI
2295
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.86M | ﹤0.01% |
10,653
-12,912
| -55% | -$2.26M |
|
2296
iShares US Utilities ETF
IDU
$1.58B
| $1.86M | ﹤0.01% |
18,381
-13,029
| -41% | -$1.32M |
|
2297
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.86M | ﹤0.01% |
+37,467
| New | +$1.86M |
|
2298
Albertsons Companies
ACI
$10.3B
| $1.86M | ﹤0.01% |
84,643
-202,471
| -71% | -$4.45M |
|
|
KREF
2299
KKR Real Estate Finance Trust
KREF
$625M
| $1.86M | ﹤0.01% |
172,162
+72,140
| +72% | +$779K |
|
2300
Fidelity Disruptive Automation ETF
FBOT
$148M
| $1.86M | ﹤0.01% |
+71,473
| New | +$1.86M |
|