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 | |
|---|---|---|---|---|---|---|
3076
J. Jill
JILL
$282M
| $1.07M | ﹤0.01% |
33,450
+9,486
| +40% | +$303K |
|
3077
Terex
TEX
$3.51B
| $1.07M | ﹤0.01% |
16,598
-69,094
| -81% | -$4.45M |
|
3078
Franklin Municipal Green Bond ETF
FLMB
$90M
| $1.07M | ﹤0.01% |
44,669
+11,415
| +34% | +$273K |
|
3079
Capital Group International Equity ETF
CGIE
$1.06B
| $1.07M | ﹤0.01% |
36,803
-35,689
| -49% | -$1.04M |
|
3080
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.07M | ﹤0.01% |
+3,161
| New | +$1.07M |
|
3081
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.07M | ﹤0.01% |
23,814
+13,716
| +136% | +$614K |
|
3082
Sonoco
SON
$4.65B
| $1.06M | ﹤0.01% |
18,388
-4,203
| -19% | -$243K |
|
3083
Franklin International Aggregate Bond ETF
FLIA
$674M
| $1.06M | ﹤0.01% |
52,521
+770
| +1% | +$15.6K |
|
3084
PROG Holdings
PRG
$1.42B
| $1.06M | ﹤0.01% |
30,774
-21,359
| -41% | -$736K |
|
3085
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$488M
| $1.06M | ﹤0.01% |
14,107
+7,862
| +126% | +$590K |
|
3086
Douglas Emmett
DEI
$2.75B
| $1.06M | ﹤0.01% |
76,321
-309,305
| -80% | -$4.29M |
|
|
FARO
3087
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
49,205
+19,790
| +67% | +$426K |
|
3088
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $1.06M | ﹤0.01% |
+20,987
| New | +$1.06M |
|
3089
Methanex
MEOH
$3.06B
| $1.05M | ﹤0.01% |
23,595
-11,145
| -32% | -$497K |
|
3090
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.77M
| $1.05M | ﹤0.01% |
46,219
+18,349
| +66% | +$418K |
|
|
PSTX
3091
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.05M | ﹤0.01% |
329,920
+300,437
| +1,019% | +$958K |
|
3092
Kodiak Gas Services
KGS
$2.95B
| $1.05M | ﹤0.01% |
38,361
+15,697
| +69% | +$429K |
|
3093
Simplify Opportunistic Income ETF
CRDT
$86.7M
| $1.05M | ﹤0.01% |
41,700
+10,750
| +35% | +$270K |
|
3094
Churchill Downs
CHDN
$6.75B
| $1.05M | ﹤0.01% |
8,467
-2,943
| -26% | -$364K |
|
3095
RxSight
RXST
$384M
| $1.05M | ﹤0.01% |
20,303
-48,402
| -70% | -$2.5M |
|
|
WBAT
3096
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $1.05M | ﹤0.01% |
36,559
+6,103
| +20% | +$175K |
|
3097
US Treasury 6 Month Bill ETF
XBIL
$801M
| $1.05M | ﹤0.01% |
+20,856
| New | +$1.05M |
|
3098
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.2M
| $1.04M | ﹤0.01% |
1,696
-1,908
| -53% | -$1.17M |
|
3099
Birkenstock
BIRK
$8.45B
| $1.04M | ﹤0.01% |
22,022
-48,811
| -69% | -$2.31M |
|
3100
Eagle Materials
EXP
$7.66B
| $1.04M | ﹤0.01% |
3,829
-4,672
| -55% | -$1.27M |
|