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 |
iShares MSCI ACWI ETF
ACWI
|
+$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$787M |
| 4 |
iShares MSCI India ETF
INDA
|
+$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Netflix
NFLX
|
+$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17B
| $50.4M | 0.01% |
869,455
+451,426
| +108% | +$26.2M |
|
227
Regeneron Pharmaceuticals
REGN
$59.2B
| $50.2M | 0.01% |
52,174
-21,629
| -29% | -$20.8M |
|
228
Charles Schwab
SCHW
$170B
| $49.8M | 0.01% |
687,769
-378,010
| -35% | -$27.3M |
|
229
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $49.1M | 0.01% |
1,177,637
+1,088,413
| +1,220% | +$45.4M |
|
230
iShares MSCI Germany ETF
EWG
$2.53B
| $49.1M | 0.01% |
1,546,066
-601,170
| -28% | -$19.1M |
|
231
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $48.3M | 0.01% |
+813,865
| New | +$48.3M |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $48.3M | 0.01% |
962,075
-2,457,768
| -72% | -$123M |
|
233
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $47.9M | 0.01% |
2,178,487
+2,055,683
| +1,674% | +$45.2M |
|
234
Revvity
RVTY
$10B
| $47.6M | 0.01% |
453,343
+379,802
| +516% | +$39.9M |
|
235
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
| $47.5M | 0.01% |
+1,752,561
| New | +$47.5M |
|
236
Nextracker
NXT
$10.3B
| $47.5M | 0.01% |
843,915
+749,008
| +789% | +$42.1M |
|
237
Fidelity Total Bond ETF
FBND
$20.6B
| $47.4M | 0.01% |
1,045,548
-782,140
| -43% | -$35.4M |
|
238
Franklin FTSE India ETF
FLIN
$2.32B
| $47.1M | 0.01% |
1,277,407
+1,245,745
| +3,935% | +$45.9M |
|
239
Patterson-UTI
PTEN
$2.16B
| $46.7M | 0.01% |
3,909,201
+3,147,538
| +413% | +$37.6M |
|
240
Intuitive Surgical
ISRG
$168B
| $46.5M | 0.01% |
116,562
-38,067
| -25% | -$15.2M |
|
241
Danaher
DHR
$142B
| $46.5M | 0.01% |
186,247
-404,534
| -68% | -$101M |
|
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $46.5M | 0.01% |
1,897,343
+1,049,943
| +124% | +$25.7M |
|
243
iShares Latin America 40 ETF
ILF
$1.78B
| $46.5M | 0.01% |
1,635,136
+729,607
| +81% | +$20.8M |
|
244
Hershey
HSY
$38B
| $46.3M | 0.01% |
237,962
+40,288
| +20% | +$7.84M |
|
245
Johnson & Johnson
JNJ
$429B
| $46.2M | 0.01% |
292,056
-367,269
| -56% | -$58.1M |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| $46.2M | 0.01% |
1,246,168
+1,100,186
| +754% | +$40.8M |
|
247
Carvana
CVNA
$51.4B
| $45.8M | 0.01% |
520,488
-9,481
| -2% | -$833K |
|
248
Applovin
APP
$185B
| $45.6M | 0.01% |
658,672
+14,147
| +2% | +$979K |
|
249
Allstate
ALL
$52.8B
| $45.6M | 0.01% |
263,419
+198,771
| +307% | +$34.4M |
|
250
United Parcel Service
UPS
$71.5B
| $45.4M | 0.01% |
305,463
+118,478
| +63% | +$17.6M |
|