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 | |
|---|---|---|---|---|---|---|
3151
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.04M
| $1M | ﹤0.01% |
20,004
-3,281
| -14% | -$164K |
|
3152
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
| $1,000K | ﹤0.01% |
17,353
-13,412
| -44% | -$773K |
|
3153
Denali Therapeutics
DNLI
$1.93B
| $1,000K | ﹤0.01% |
48,716
-100,249
| -67% | -$2.06M |
|
3154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $999K | ﹤0.01% |
12,221
-445,406
| -97% | -$36.4M |
|
3155
White Mountains Insurance
WTM
$4.52B
| $999K | ﹤0.01% |
+557
| New | +$999K |
|
3156
Invesco MSCI USA ETF
PBUS
$8.74B
| $999K | ﹤0.01% |
+19,055
| New | +$999K |
|
3157
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $998K | ﹤0.01% |
114,355
+75,936
| +198% | +$663K |
|
3158
PubMatic
PUBM
$395M
| $997K | ﹤0.01% |
42,017
-70,557
| -63% | -$1.67M |
|
3159
iShares Core Conservative Allocation ETF
AOK
$641M
| $995K | ﹤0.01% |
27,026
-11,299
| -29% | -$416K |
|
3160
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $993K | ﹤0.01% |
+26,495
| New | +$993K |
|
3161
RLJ Lodging Trust
RLJ
$1.17B
| $993K | ﹤0.01% |
83,971
-168,292
| -67% | -$1.99M |
|
3162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $992K | ﹤0.01% |
+8,050
| New | +$992K |
|
3163
SFL Corp
SFL
$1.07B
| $992K | ﹤0.01% |
75,280
+3,196
| +4% | +$42.1K |
|
|
GOOS
3164
Canada Goose Holdings
GOOS
$1.34B
| $992K | ﹤0.01% |
82,254
-168,762
| -67% | -$2.04M |
|
3165
Invesco DB Base Metals Fund
DBB
$125M
| $992K | ﹤0.01% |
55,228
-73,187
| -57% | -$1.31M |
|
3166
Ichor Holdings
ICHR
$619M
| $991K | ﹤0.01% |
25,663
+11,421
| +80% | +$441K |
|
3167
MGE Energy Inc
MGEE
$3.07B
| $988K | ﹤0.01% |
12,547
-59,706
| -83% | -$4.7M |
|
|
QVCGA
3168
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $987K | ﹤0.01% |
16,052
+10,067
| +168% | +$619K |
|
3169
Essent Group
ESNT
$6.45B
| $985K | ﹤0.01% |
16,557
-37,954
| -70% | -$2.26M |
|
3170
Navient
NAVI
$1.33B
| $985K | ﹤0.01% |
56,626
-61,803
| -52% | -$1.08M |
|
3171
Brink's
BCO
$4.79B
| $985K | ﹤0.01% |
10,663
-47,493
| -82% | -$4.39M |
|
|
VZIO
3172
DELISTED
VIZIO Holding Corp.
VZIO
| $985K | ﹤0.01% |
90,032
+55,046
| +157% | +$602K |
|
3173
Copel
ELP
$7.2B
| $983K | ﹤0.01% |
127,301
-46,747
| -27% | -$361K |
|
3174
Blackstone Mortgage Trust
BXMT
$3.34B
| $982K | ﹤0.01% |
49,306
-235,106
| -83% | -$4.68M |
|
3175
Franklin Exponential Data ETF
XDAT
$4.27M
| $982K | ﹤0.01% |
43,171
+1,996
| +5% | +$45.4K |
|