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 | |
|---|---|---|---|---|---|---|
2326
Gaotu Techedu
GOTU
$870M
| $1.81M | ﹤0.01% |
556,001
+519,200
| +1,411% | +$1.69M |
|
|
GOOD
2327
Gladstone Commercial Corp
GOOD
$601M
| $1.8M | ﹤0.01% |
+120,483
| New | +$1.8M |
|
2328
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.8M | ﹤0.01% |
73,720
+34,441
| +88% | +$843K |
|
2329
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.8M | ﹤0.01% |
42,860
+4,491
| +12% | +$189K |
|
2330
United Fire Group
UFCS
$794M
| $1.8M | ﹤0.01% |
61,143
+36,035
| +144% | +$1.06M |
|
2331
iShares Blockchain and Tech ETF
IBLC
$69.6M
| $1.8M | ﹤0.01% |
72,938
+62,297
| +585% | +$1.54M |
|
2332
MiMedx Group
MDXG
$1.03B
| $1.8M | ﹤0.01% |
236,397
-149,197
| -39% | -$1.13M |
|
2333
Columbia Short Duration Bond ETF
SBND
$83.6M
| $1.79M | ﹤0.01% |
96,538
+76,996
| +394% | +$1.43M |
|
2334
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $1.79M | ﹤0.01% |
+19,592
| New | +$1.79M |
|
2335
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $1.79M | ﹤0.01% |
+31,767
| New | +$1.79M |
|
2336
Kymera Therapeutics
KYMR
$3.44B
| $1.79M | ﹤0.01% |
65,399
+48,635
| +290% | +$1.33M |
|
2337
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.79M | ﹤0.01% |
11,792
+8,103
| +220% | +$1.23M |
|
2338
Carnival Corp
CCL
$42.3B
| $1.79M | ﹤0.01% |
91,592
-1,612,705
| -95% | -$31.5M |
|
2339
Skyward Specialty Insurance
SKWD
$1.89B
| $1.79M | ﹤0.01% |
33,768
+25,022
| +286% | +$1.32M |
|
2340
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.78M | ﹤0.01% |
+1,486
| New | +$1.78M |
|
2341
Hudbay
HBM
$5.4B
| $1.78M | ﹤0.01% |
235,074
-185,604
| -44% | -$1.41M |
|
2342
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $1.78M | ﹤0.01% |
+37,189
| New | +$1.78M |
|
2343
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.9M
| $1.78M | ﹤0.01% |
35,417
-39,252
| -53% | -$1.97M |
|
2344
iShares MSCI Denmark ETF
EDEN
$191M
| $1.78M | ﹤0.01% |
17,133
-44,543
| -72% | -$4.63M |
|
|
ORR
2345
Militia Long/Short Equity ETF
ORR
$128M
| $1.78M | ﹤0.01% |
+63,863
| New | +$1.78M |
|
2346
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$42.9M
| $1.78M | ﹤0.01% |
68,301
+37,629
| +123% | +$979K |
|
|
WEEK
2347
Roundhill Weekly T-Bill ETF
WEEK
$133M
| $1.78M | ﹤0.01% |
+17,765
| New | +$1.78M |
|
2348
Nelnet
NNI
$4.5B
| $1.78M | ﹤0.01% |
16,023
+13,678
| +583% | +$1.52M |
|
|
DHC
2349
Diversified Healthcare Trust
DHC
$1.05B
| $1.77M | ﹤0.01% |
739,494
-34,910
| -5% | -$83.8K |
|
|
ELME
2350
Elme Communities
ELME
$1.5B
| $1.77M | ﹤0.01% |
101,800
+64,137
| +170% | +$1.12M |
|