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 | |
|---|---|---|---|---|---|---|
|
GOGL
2801
DELISTED
Golden Ocean Group
GOGL
| $1.32M | ﹤0.01% |
101,846
-23,396
| -19% | -$303K |
|
2802
Nkarta
NKTX
$136M
| $1.32M | ﹤0.01% |
122,027
-24,204
| -17% | -$262K |
|
2803
RBC Bearings
RBC
$12B
| $1.32M | ﹤0.01% |
4,879
-28,559
| -85% | -$7.72M |
|
2804
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.6M
| $1.32M | ﹤0.01% |
13,395
-16,900
| -56% | -$1.66M |
|
2805
ServisFirst Bancshares
SFBS
$4.55B
| $1.31M | ﹤0.01% |
19,816
-15,866
| -44% | -$1.05M |
|
2806
F&G Annuities & Life
FG
$4.52B
| $1.31M | ﹤0.01% |
32,426
+2,858
| +10% | +$116K |
|
2807
Telos
TLS
$479M
| $1.31M | ﹤0.01% |
315,977
+93,485
| +42% | +$389K |
|
2808
Resources Connection
RGP
$173M
| $1.31M | ﹤0.01% |
99,749
-59,723
| -37% | -$786K |
|
2809
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $1.31M | ﹤0.01% |
51,424
+37,485
| +269% | +$955K |
|
2810
Belden
BDC
$5.13B
| $1.31M | ﹤0.01% |
14,147
-20,521
| -59% | -$1.9M |
|
2811
Acco Brands
ACCO
$370M
| $1.31M | ﹤0.01% |
233,211
+205,781
| +750% | +$1.15M |
|
2812
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $1.31M | ﹤0.01% |
46,442
-179,488
| -79% | -$5.06M |
|
2813
Avantis International Small Cap Equity ETF
AVDS
$132M
| $1.31M | ﹤0.01% |
24,609
+8,796
| +56% | +$468K |
|
2814
IDEAYA Biosciences
IDYA
$2.14B
| $1.31M | ﹤0.01% |
29,778
-11,259
| -27% | -$494K |
|
2815
Diageo
DEO
$55B
| $1.31M | ﹤0.01% |
8,782
-11,866
| -57% | -$1.76M |
|
2816
Avantis All International Markets Equity ETF
AVNM
$354M
| $1.31M | ﹤0.01% |
+23,226
| New | +$1.31M |
|
2817
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $1.3M | ﹤0.01% |
+58,561
| New | +$1.3M |
|
2818
Westlake Corp
WLK
$11.2B
| $1.3M | ﹤0.01% |
8,523
-638
| -7% | -$97.5K |
|
2819
Stride
LRN
$6.08B
| $1.3M | ﹤0.01% |
20,644
-70,951
| -77% | -$4.47M |
|
2820
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.3M
| $1.3M | ﹤0.01% |
38,178
+14,752
| +63% | +$503K |
|
2821
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.3M | ﹤0.01% |
+59,168
| New | +$1.3M |
|
2822
Thor Industries
THO
$5.5B
| $1.3M | ﹤0.01% |
11,077
-2,836
| -20% | -$333K |
|
2823
Virtus Newfleet ABS/MBS ETF
VABS
$83.1M
| $1.3M | ﹤0.01% |
54,151
-17,053
| -24% | -$409K |
|
|
BORR
2824
Borr Drilling
BORR
$873M
| $1.3M | ﹤0.01% |
203,464
+51,652
| +34% | +$329K |
|
2825
Sundial Growers
SNDL
$643M
| $1.3M | ﹤0.01% |
646,264
+328,910
| +104% | +$659K |
|