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 | |
|---|---|---|---|---|---|---|
2951
Bandwidth Inc
BAND
$548M
| $1.17M | ﹤0.01% |
64,037
-14,293
| -18% | -$261K |
|
2952
Montrose Environmental
MEG
$1.03B
| $1.17M | ﹤0.01% |
29,808
-43,364
| -59% | -$1.7M |
|
|
GDO
2953
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $1.17M | ﹤0.01% |
+93,459
| New | +$1.17M |
|
|
IBIA
2954
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $1.17M | ﹤0.01% |
45,641
+8,558
| +23% | +$219K |
|
2955
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.16M | ﹤0.01% |
33,210
+24,894
| +299% | +$872K |
|
2956
GoodRx Holdings
GDRX
$1.49B
| $1.16M | ﹤0.01% |
163,769
+34,913
| +27% | +$248K |
|
2957
Watts Water Technologies
WTS
$9.4B
| $1.16M | ﹤0.01% |
5,470
-10,558
| -66% | -$2.24M |
|
2958
NN Inc
NNBR
$116M
| $1.16M | ﹤0.01% |
245,257
+148,582
| +154% | +$704K |
|
|
CPLB
2959
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $1.16M | ﹤0.01% |
55,363
-165,799
| -75% | -$3.48M |
|
2960
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.16M | ﹤0.01% |
43,048
-269,400
| -86% | -$7.27M |
|
|
ULTR
2961
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.16M | ﹤0.01% |
24,097
+9,868
| +69% | +$474K |
|
2962
First Trust Innovation Leaders ETF
ILDR
$145M
| $1.16M | ﹤0.01% |
51,832
+7,269
| +16% | +$162K |
|
2963
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.16M | ﹤0.01% |
+12,109
| New | +$1.16M |
|
|
BBBY
2964
Bed Bath & Beyond, Inc.
BBBY
$580M
| $1.15M | ﹤0.01% |
32,132
-539,925
| -94% | -$19.4M |
|
2965
Trustmark
TRMK
$2.41B
| $1.15M | ﹤0.01% |
41,042
-838
| -2% | -$23.6K |
|
2966
Baytex Energy
BTE
$1.94B
| $1.15M | ﹤0.01% |
317,775
-744,185
| -70% | -$2.7M |
|
2967
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.15M | ﹤0.01% |
+30,152
| New | +$1.15M |
|
2968
Helix Energy Solutions
HLX
$945M
| $1.15M | ﹤0.01% |
106,136
-6,043
| -5% | -$65.5K |
|
2969
Dolby
DLB
$6.88B
| $1.15M | ﹤0.01% |
13,731
-42,435
| -76% | -$3.55M |
|
2970
Ero Copper
ERO
$1.71B
| $1.15M | ﹤0.01% |
59,523
+7,968
| +15% | +$154K |
|
2971
Trinity Industries
TRN
$2.25B
| $1.15M | ﹤0.01% |
41,218
-1,599
| -4% | -$44.5K |
|
2972
AtriCure
ATRC
$1.75B
| $1.15M | ﹤0.01% |
37,704
-34,320
| -48% | -$1.04M |
|
2973
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$139M
| $1.15M | ﹤0.01% |
13,307
-23,139
| -63% | -$1.99M |
|
2974
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
| $1.15M | ﹤0.01% |
+27,447
| New | +$1.15M |
|
2975
Solid Biosciences
SLDB
$435M
| $1.15M | ﹤0.01% |
+86,004
| New | +$1.15M |
|