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 | |
|---|---|---|---|---|---|---|
2351
US Commodity Index
USCI
$268M
| $1.77M | ﹤0.01% |
24,540
-12,035
| -33% | -$868K |
|
2352
O-I Glass
OI
$1.94B
| $1.77M | ﹤0.01% |
154,198
-55,449
| -26% | -$636K |
|
2353
Cars.com
CARS
$819M
| $1.77M | ﹤0.01% |
156,930
+136,435
| +666% | +$1.54M |
|
2354
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.76M | ﹤0.01% |
63,884
-679,435
| -91% | -$18.7M |
|
2355
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.76M | ﹤0.01% |
33,989
-152,874
| -82% | -$7.92M |
|
2356
United States Brent Oil Fund
BNO
$107M
| $1.76M | ﹤0.01% |
56,580
-84,262
| -60% | -$2.62M |
|
2357
e.l.f. Beauty
ELF
$8.29B
| $1.76M | ﹤0.01% |
27,990
-93,642
| -77% | -$5.88M |
|
2358
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.75M | ﹤0.01% |
18,169
+7,675
| +73% | +$741K |
|
2359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.75M | ﹤0.01% |
43,073
+9,751
| +29% | +$397K |
|
2360
Adtran
ADTN
$702M
| $1.75M | ﹤0.01% |
200,993
-290,257
| -59% | -$2.53M |
|
2361
iShares Global Consumer Staples ETF
KXI
$861M
| $1.75M | ﹤0.01% |
27,363
+19,335
| +241% | +$1.24M |
|
2362
Interface
TILE
$1.7B
| $1.75M | ﹤0.01% |
88,270
-68,975
| -44% | -$1.37M |
|
2363
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $1.75M | ﹤0.01% |
71,157
-13,752
| -16% | -$338K |
|
2364
AB Disruptors ETF
FWD
$1.02B
| $1.75M | ﹤0.01% |
24,850
-18,191
| -42% | -$1.28M |
|
2365
Northfield Bancorp
NFBK
$473M
| $1.74M | ﹤0.01% |
159,939
-14,485
| -8% | -$158K |
|
2366
Xtrackers MSCI Kokusai Equity ETF
KOKU
$680M
| $1.74M | ﹤0.01% |
17,664
+7,967
| +82% | +$787K |
|
2367
Movado Group
MOV
$434M
| $1.74M | ﹤0.01% |
104,188
+10,670
| +11% | +$178K |
|
2368
United States Antimony
UAMY
$696M
| $1.74M | ﹤0.01% |
791,714
+318,240
| +67% | +$700K |
|
|
OZEM
2369
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.5M
| $1.74M | ﹤0.01% |
73,545
+8,579
| +13% | +$203K |
|
2370
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.74M | ﹤0.01% |
13,123
+2,220
| +20% | +$294K |
|
2371
Barrett Business Services
BBSI
$1.19B
| $1.73M | ﹤0.01% |
+42,085
| New | +$1.73M |
|
2372
Franklin FTSE Japan Hedged ETF
FLJH
$97.8M
| $1.73M | ﹤0.01% |
+56,153
| New | +$1.73M |
|
2373
VictoryShares International Value Momentum ETF
UIVM
$270M
| $1.73M | ﹤0.01% |
33,813
+12,208
| +57% | +$624K |
|
2374
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.73M | ﹤0.01% |
38,001
-21,767
| -36% | -$989K |
|
2375
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $1.73M | ﹤0.01% |
38,309
+27,337
| +249% | +$1.23M |
|