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 | |
|---|---|---|---|---|---|---|
2701
WD-40
WDFC
$2.87B
| $1.43M | ﹤0.01% |
5,652
-41,015
| -88% | -$10.4M |
|
2702
APi Group
APG
$14.4B
| $1.43M | ﹤0.01% |
54,678
-15,185
| -22% | -$398K |
|
2703
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $1.43M | ﹤0.01% |
151,421
+58,345
| +63% | +$551K |
|
2704
Fate Therapeutics
FATE
$110M
| $1.43M | ﹤0.01% |
194,659
-516,628
| -73% | -$3.79M |
|
2705
Vanguard Core Plus Bond ETF
VPLS
$739M
| $1.43M | ﹤0.01% |
18,621
+1,075
| +6% | +$82.5K |
|
|
FSP
2706
Franklin Street Properties
FSP
$170M
| $1.43M | ﹤0.01% |
628,910
+55,548
| +10% | +$126K |
|
2707
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $1.43M | ﹤0.01% |
+38,470
| New | +$1.43M |
|
2708
Treehouse Foods
THS
$863M
| $1.42M | ﹤0.01% |
36,583
+10,280
| +39% | +$400K |
|
2709
UGI
UGI
$7.06B
| $1.42M | ﹤0.01% |
58,035
-438,083
| -88% | -$10.8M |
|
2710
Utz Brands
UTZ
$1.07B
| $1.42M | ﹤0.01% |
77,156
+36,694
| +91% | +$677K |
|
2711
Acuity Brands
AYI
$10.4B
| $1.42M | ﹤0.01% |
5,294
+1,364
| +35% | +$367K |
|
2712
Conductor Global Equity Value ETF
CGV
$125M
| $1.42M | ﹤0.01% |
+107,080
| New | +$1.42M |
|
|
BSJO
2713
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.42M | ﹤0.01% |
62,525
-146,219
| -70% | -$3.32M |
|
|
BLDP
2714
Ballard Power Systems
BLDP
$757M
| $1.42M | ﹤0.01% |
511,044
-45,216
| -8% | -$126K |
|
2715
CubeSmart
CUBE
$9.4B
| $1.42M | ﹤0.01% |
31,380
-37,016
| -54% | -$1.67M |
|
2716
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.42M | ﹤0.01% |
14,095
-911,359
| -98% | -$91.6M |
|
2717
Manchester United
MANU
$2.62B
| $1.42M | ﹤0.01% |
101,462
-52,228
| -34% | -$729K |
|
2718
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $1.42M | ﹤0.01% |
+57,056
| New | +$1.42M |
|
2719
Arcus Biosciences
RCUS
$1.28B
| $1.41M | ﹤0.01% |
74,909
-256,581
| -77% | -$4.84M |
|
2720
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $1.41M | ﹤0.01% |
+41,034
| New | +$1.41M |
|
2721
iShares Russell 1000 ETF
IWB
$44.4B
| $1.41M | ﹤0.01% |
4,899
-1,661
| -25% | -$478K |
|
2722
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.41M | ﹤0.01% |
14,232
+11,726
| +468% | +$1.16M |
|
2723
NewMarket
NEU
$7.81B
| $1.41M | ﹤0.01% |
2,222
-5,153
| -70% | -$3.27M |
|
2724
ProShares UltraPro Short Russell2000
SRTY
$80.6M
| $1.41M | ﹤0.01% |
+55,559
| New | +$1.41M |
|
2725
Tapestry
TPR
$22.9B
| $1.41M | ﹤0.01% |
29,653
-314,167
| -91% | -$14.9M |
|