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 | |
|---|---|---|---|---|---|---|
2376
iShares Semiconductor ETF
SOXX
$14.3B
| $1.72M | ﹤0.01% |
+9,167
| New | +$1.72M |
|
|
CTO
2377
CTO Realty Growth
CTO
$539M
| $1.72M | ﹤0.01% |
+89,286
| New | +$1.72M |
|
2378
BNY Mellon Global Infrastructure Income ETF
BKGI
$237M
| $1.72M | ﹤0.01% |
50,000
+42,164
| +538% | +$1.45M |
|
2379
CEVA Inc
CEVA
$593M
| $1.72M | ﹤0.01% |
67,160
+5,529
| +9% | +$142K |
|
2380
Littelfuse
LFUS
$6.53B
| $1.72M | ﹤0.01% |
8,737
-927
| -10% | -$182K |
|
2381
Riot Platforms
RIOT
$6.51B
| $1.71M | ﹤0.01% |
240,851
-2,861,728
| -92% | -$20.4M |
|
2382
MGP Ingredients
MGPI
$592M
| $1.71M | ﹤0.01% |
58,365
-32,782
| -36% | -$963K |
|
2383
Clarivate
CLVT
$2.82B
| $1.71M | ﹤0.01% |
435,662
-402,658
| -48% | -$1.58M |
|
|
ELM
2384
Elm Market Navigator ETF
ELM
$465M
| $1.71M | ﹤0.01% |
+69,455
| New | +$1.71M |
|
2385
Chart Industries
GTLS
$8.99B
| $1.71M | ﹤0.01% |
11,832
-33,181
| -74% | -$4.79M |
|
|
SDFI
2386
AB Short Duration Income ETF
SDFI
$133M
| $1.71M | ﹤0.01% |
47,895
+38,906
| +433% | +$1.39M |
|
2387
ProAssurance
PRA
$1.22B
| $1.7M | ﹤0.01% |
72,944
+30,028
| +70% | +$701K |
|
2388
CarMax
KMX
$9.06B
| $1.7M | ﹤0.01% |
21,857
-43,761
| -67% | -$3.41M |
|
2389
Gorman-Rupp
GRC
$1.15B
| $1.7M | ﹤0.01% |
48,499
+32,494
| +203% | +$1.14M |
|
2390
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.7M | ﹤0.01% |
33,976
+25,798
| +315% | +$1.29M |
|
|
TBLU
2391
Tortoise Global Water Fund
TBLU
$55.8M
| $1.7M | ﹤0.01% |
35,957
-8,598
| -19% | -$407K |
|
2392
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $1.7M | ﹤0.01% |
53,842
+33,101
| +160% | +$1.05M |
|
2393
iShares CMBS ETF
CMBS
$477M
| $1.7M | ﹤0.01% |
35,391
+5,692
| +19% | +$273K |
|
2394
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.7M | ﹤0.01% |
15,892
-5,570
| -26% | -$595K |
|
2395
RLJ Lodging Trust
RLJ
$1.14B
| $1.7M | ﹤0.01% |
+215,274
| New | +$1.7M |
|
|
JLQD
2396
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $1.7M | ﹤0.01% |
40,699
-723
| -2% | -$30.2K |
|
2397
PLDT
PHI
$4.25B
| $1.69M | ﹤0.01% |
77,493
+53,861
| +228% | +$1.18M |
|
2398
Embecta
EMBC
$882M
| $1.69M | ﹤0.01% |
132,688
+91,729
| +224% | +$1.17M |
|
2399
Bristow Group
VTOL
$1.09B
| $1.69M | ﹤0.01% |
53,526
+34,317
| +179% | +$1.08M |
|
2400
First Commonwealth Financial
FCF
$1.82B
| $1.69M | ﹤0.01% |
108,604
+74,117
| +215% | +$1.15M |
|