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 | |
|---|---|---|---|---|---|---|
|
SEI
2301
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.86M | ﹤0.01% |
85,256
+44,652
| +110% | +$972K |
|
2302
Fox Factory Holding Corp
FOXF
$1.13B
| $1.85M | ﹤0.01% |
79,445
+67,552
| +568% | +$1.58M |
|
2303
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.85M | ﹤0.01% |
+76,836
| New | +$1.85M |
|
2304
Putnam ESG High Yield ETF
PHYD
$212M
| $1.85M | ﹤0.01% |
36,323
-5,754
| -14% | -$293K |
|
2305
Varex Imaging
VREX
$482M
| $1.85M | ﹤0.01% |
159,362
+24,160
| +18% | +$280K |
|
2306
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $1.85M | ﹤0.01% |
39,813
+26,471
| +198% | +$1.23M |
|
2307
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $1.85M | ﹤0.01% |
84,413
+9,736
| +13% | +$213K |
|
|
VOLT
2308
Tema Electrification ETF
VOLT
$126M
| $1.85M | ﹤0.01% |
86,551
+69,789
| +416% | +$1.49M |
|
|
LGF.A
2309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.84M | ﹤0.01% |
208,365
+146,655
| +238% | +$1.3M |
|
2310
Digi International
DGII
$1.35B
| $1.84M | ﹤0.01% |
66,237
+10,326
| +18% | +$287K |
|
2311
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
| $1.84M | ﹤0.01% |
67,497
+51,791
| +330% | +$1.41M |
|
2312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.84M | ﹤0.01% |
3,445
-5,416
| -61% | -$2.89M |
|
2313
Navient
NAVI
$1.3B
| $1.84M | ﹤0.01% |
145,491
-23,969
| -14% | -$303K |
|
2314
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.84M | ﹤0.01% |
60,606
-199,917
| -77% | -$6.06M |
|
2315
Stantec
STN
$12.6B
| $1.83M | ﹤0.01% |
22,066
+9,325
| +73% | +$772K |
|
2316
Danaos Corp
DAC
$1.73B
| $1.82M | ﹤0.01% |
23,373
+20,578
| +736% | +$1.61M |
|
2317
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.82M | ﹤0.01% |
116,476
+11,035
| +10% | +$173K |
|
2318
Penumbra
PEN
$10.3B
| $1.82M | ﹤0.01% |
6,812
-12,586
| -65% | -$3.37M |
|
2319
Excelerate Energy
EE
$761M
| $1.82M | ﹤0.01% |
63,505
+36,354
| +134% | +$1.04M |
|
2320
Kennedy-Wilson Holdings
KW
$1.21B
| $1.82M | ﹤0.01% |
209,553
+185,083
| +756% | +$1.61M |
|
2321
AGNC Investment
AGNC
$10.8B
| $1.82M | ﹤0.01% |
189,778
+117,377
| +162% | +$1.12M |
|
2322
SI-BONE Inc
SIBN
$651M
| $1.82M | ﹤0.01% |
+129,567
| New | +$1.82M |
|
2323
Helios Technologies
HLIO
$1.8B
| $1.82M | ﹤0.01% |
56,606
+37,624
| +198% | +$1.21M |
|
2324
Old National Bancorp
ONB
$8.61B
| $1.81M | ﹤0.01% |
85,596
+8,160
| +11% | +$173K |
|
|
FBRT
2325
Franklin BSP Realty Trust
FBRT
$932M
| $1.81M | ﹤0.01% |
+142,134
| New | +$1.81M |
|