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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.65M | ﹤0.01% |
27,838
-29,755
| -52% | -$1.76M |
|
2427
PGIM Total Return Bond ETF
PTRB
$549M
| $1.64M | ﹤0.01% |
39,390
+12,316
| +45% | +$514K |
|
2428
DocuSign
DOCU
$17B
| $1.64M | ﹤0.01% |
20,189
+12,498
| +163% | +$1.02M |
|
|
JIII
2429
Janus Henderson Income ETF
JIII
$144M
| $1.64M | ﹤0.01% |
32,560
+6,229
| +24% | +$314K |
|
2430
Olympic Steel
ZEUS
$369M
| $1.64M | ﹤0.01% |
52,125
+23,416
| +82% | +$738K |
|
2431
VanEck China Bond ETF
CBON
$18M
| $1.64M | ﹤0.01% |
74,485
-7,055
| -9% | -$156K |
|
2432
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $1.64M | ﹤0.01% |
40,509
+25,931
| +178% | +$1.05M |
|
2433
Prothena Corp
PRTA
$439M
| $1.64M | ﹤0.01% |
132,640
+77,112
| +139% | +$954K |
|
2434
LegalZoom.com
LZ
$1.88B
| $1.64M | ﹤0.01% |
190,057
+15,121
| +9% | +$130K |
|
2435
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.64M | ﹤0.01% |
58,007
+49,107
| +552% | +$1.39M |
|
|
BLDP
2436
Ballard Power Systems
BLDP
$757M
| $1.63M | ﹤0.01% |
1,485,948
+555,434
| +60% | +$611K |
|
2437
Federated Hermes Total Return Bond ETF
FTRB
$336M
| $1.63M | ﹤0.01% |
65,221
+47,962
| +278% | +$1.2M |
|
2438
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.63M | ﹤0.01% |
66,293
-20,964
| -24% | -$516K |
|
2439
Ionis Pharmaceuticals
IONS
$9.75B
| $1.63M | ﹤0.01% |
54,117
-110,517
| -67% | -$3.33M |
|
2440
Allogene Therapeutics
ALLO
$251M
| $1.63M | ﹤0.01% |
1,116,681
+952,158
| +579% | +$1.39M |
|
2441
ProShares UltraShort Yen
YCS
$23.9M
| $1.63M | ﹤0.01% |
36,800
+28,700
| +354% | +$1.27M |
|
|
CHCT
2442
Community Healthcare Trust
CHCT
$435M
| $1.63M | ﹤0.01% |
89,755
+69,343
| +340% | +$1.26M |
|
2443
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.63M | ﹤0.01% |
29,687
+7,361
| +33% | +$404K |
|
2444
Leslie's
LESL
$52.5M
| $1.63M | ﹤0.01% |
2,213,776
+1,236,015
| +126% | +$909K |
|
2445
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.63M | ﹤0.01% |
41,236
-101,227
| -71% | -$3.99M |
|
2446
Becton Dickinson
BDX
$53.8B
| $1.62M | ﹤0.01% |
7,094
+2,714
| +62% | +$622K |
|
2447
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.62M | ﹤0.01% |
39,786
+24,794
| +165% | +$1.01M |
|
2448
Atlantic Union Bankshares
AUB
$5.02B
| $1.62M | ﹤0.01% |
52,129
+31,329
| +151% | +$976K |
|
2449
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $1.62M | ﹤0.01% |
69,813
-27,220
| -28% | -$633K |
|
|
MMKT
2450
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $1.62M | ﹤0.01% |
+16,182
| New | +$1.62M |
|