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 | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$8.02B
| $44.9M | 0.01% |
421,402
+245,112
| +139% | +$26.1M |
|
252
Nutrien
NTR
$27.9B
| $44.6M | 0.01% |
821,696
+429,890
| +110% | +$23.3M |
|
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $44.5M | 0.01% |
872,495
+530,610
| +155% | +$27.1M |
|
254
Vanguard Total International Stock ETF
VXUS
$103B
| $44.5M | 0.01% |
738,488
-110,100
| -13% | -$6.64M |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.4M | 0.01% |
581,007
+467,315
| +411% | +$35.7M |
|
256
VanEck Oil Services ETF
OIH
$881M
| $44.2M | 0.01% |
131,307
+121,359
| +1,220% | +$40.8M |
|
257
Ralph Lauren
RL
$18.7B
| $44.1M | 0.01% |
234,909
+191,808
| +445% | +$36M |
|
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $43.9M | 0.01% |
1,723,162
+1,352,755
| +365% | +$34.5M |
|
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $43.1M | 0.01% |
794,084
+783,584
| +7,463% | +$42.5M |
|
260
Baker Hughes
BKR
$45B
| $43M | 0.01% |
1,282,416
+1,052,933
| +459% | +$35.3M |
|
261
Abbott
ABT
$230B
| $42.7M | 0.01% |
375,889
-285,687
| -43% | -$32.5M |
|
262
Accenture
ACN
$159B
| $42.7M | 0.01% |
123,132
+77,236
| +168% | +$26.8M |
|
263
Marriott International Class A Common Stock
MAR
$72.8B
| $42.5M | 0.01% |
168,424
+19,797
| +13% | +$4.99M |
|
264
Novo Nordisk
NVO
$241B
| $42.5M | 0.01% |
330,790
-228,174
| -41% | -$29.3M |
|
265
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $42.4M | 0.01% |
+848,891
| New | +$42.4M |
|
266
AstraZeneca
AZN
$253B
| $42.3M | 0.01% |
624,324
+120,677
| +24% | +$8.18M |
|
267
Morgan Stanley
MS
$238B
| $42.2M | 0.01% |
447,887
-1,111,255
| -71% | -$105M |
|
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $42.1M | 0.01% |
706,040
+551,897
| +358% | +$32.9M |
|
269
Texas Instruments
TXN
$169B
| $42M | 0.01% |
241,347
-399,767
| -62% | -$69.6M |
|
270
CleanSpark
CLSK
$2.58B
| $41.6M | 0.01% |
1,960,234
+315,711
| +19% | +$6.7M |
|
271
iShare MSCI Eurozone ETF
EZU
$7.92B
| $41.6M | 0.01% |
814,123
+791,123
| +3,440% | +$40.4M |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $41.5M | 0.01% |
245,072
-1,516,910
| -86% | -$257M |
|
273
Honeywell
HON
$136B
| $41.1M | 0.01% |
200,478
-45,053
| -18% | -$9.25M |
|
274
Marsh & McLennan
MMC
$100B
| $40.8M | 0.01% |
198,259
+164,049
| +480% | +$33.8M |
|
275
Enphase Energy
ENPH
$5.07B
| $40.8M | 0.01% |
337,470
-1,070,911
| -76% | -$130M |
|