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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $40.8M | 0.01% |
649,974
+30,504
| +5% | +$1.92M |
|
277
Airbnb
ABNB
$76.3B
| $40.4M | 0.01% |
245,125
+59,366
| +32% | +$9.79M |
|
278
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $40.2M | 0.01% |
1,013,640
+861,441
| +566% | +$34.1M |
|
279
DoorDash
DASH
$109B
| $39.8M | 0.01% |
289,228
-239,513
| -45% | -$33M |
|
280
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $39.6M | 0.01% |
851,732
+449,764
| +112% | +$20.9M |
|
281
Bank of Montreal
BMO
$91B
| $39.5M | 0.01% |
404,051
+208,945
| +107% | +$20.4M |
|
282
NRG Energy
NRG
$28.8B
| $39.3M | 0.01% |
579,888
+115,146
| +25% | +$7.79M |
|
283
Caterpillar
CAT
$196B
| $39.1M | 0.01% |
106,734
-975,847
| -90% | -$358M |
|
284
ProShares UltraShort Bloomberg Natural Gas
KOLD
$173M
| $39M | 0.01% |
498,260
-1,492,940
| -75% | -$117M |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $39M | 0.01% |
730,121
+719,167
| +6,565% | +$38.4M |
|
286
Phillips 66
PSX
$53.1B
| $38.9M | 0.01% |
238,272
-83,372
| -26% | -$13.6M |
|
287
ARK Innovation ETF
ARKK
$7.15B
| $38.9M | 0.01% |
776,055
-1,510,193
| -66% | -$75.6M |
|
288
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $38.8M | 0.01% |
506,637
+498,633
| +6,230% | +$38.2M |
|
289
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $38.5M | 0.01% |
918,778
-444,704
| -33% | -$18.7M |
|
290
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $38.5M | 0.01% |
733,330
+674,463
| +1,146% | +$35.4M |
|
291
Matador Resources
MTDR
$5.97B
| $38.5M | 0.01% |
577,068
+467,304
| +426% | +$31.2M |
|
292
Sprott Uranium Miners ETF
URNM
$1.74B
| $38.5M | 0.01% |
780,491
-1,941,157
| -71% | -$95.7M |
|
293
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $38M | 0.01% |
1,538,886
+978,593
| +175% | +$24.2M |
|
294
Manulife Financial
MFC
$52.7B
| $38M | 0.01% |
1,521,694
+740,130
| +95% | +$18.5M |
|
295
NextEra Energy, Inc.
NEE
$144B
| $38M | 0.01% |
594,616
-1,090,559
| -65% | -$69.7M |
|
296
Cameco
CCJ
$33.6B
| $37.7M | 0.01% |
870,726
-122,332
| -12% | -$5.3M |
|
297
Financial Select Sector SPDR Fund
XLF
$54.3B
| $37.7M | 0.01% |
894,323
+868,543
| +3,369% | +$36.6M |
|
298
AT&T
T
$211B
| $37.6M | 0.01% |
2,135,108
-1,707,333
| -44% | -$30M |
|
299
Schlumberger
SLB
$54.2B
| $37.6M | 0.01% |
685,098
+253,154
| +59% | +$13.9M |
|
300
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $37.4M | 0.01% |
+856,997
| New | +$37.4M |
|