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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Spain ETF
EWP
$1.37B
| $37.4M | 0.01% |
1,161,463
+793,688
| +216% | +$25.5M |
|
302
NIO
NIO
$13.9B
| $37M | 0.01% |
8,223,033
+1,414,719
| +21% | +$6.37M |
|
303
Zscaler
ZS
$43.8B
| $36.8M | 0.01% |
191,019
-139,741
| -42% | -$26.9M |
|
304
Carnival Corp
CCL
$42.8B
| $36.7M | 0.01% |
2,247,747
-1,397,218
| -38% | -$22.8M |
|
305
KLA
KLAC
$120B
| $36.6M | 0.01% |
52,408
-5,144
| -9% | -$3.59M |
|
306
Monster Beverage
MNST
$61.5B
| $36.4M | 0.01% |
613,386
+100,411
| +20% | +$5.95M |
|
|
X
307
DELISTED
US Steel
X
| $36.3M | 0.01% |
889,936
-314,868
| -26% | -$12.8M |
|
308
Analog Devices
ADI
$122B
| $36M | 0.01% |
182,257
-19,471
| -10% | -$3.85M |
|
309
Sarepta Therapeutics
SRPT
$1.84B
| $36M | 0.01% |
278,104
+95,472
| +52% | +$12.4M |
|
310
Oneok
OKE
$44.9B
| $36M | 0.01% |
448,558
-92,130
| -17% | -$7.39M |
|
311
StoneCo
STNE
$4.62B
| $35.9M | 0.01% |
2,161,611
+1,821,067
| +535% | +$30.2M |
|
312
Synopsys
SNPS
$113B
| $35.7M | 0.01% |
62,495
-50,120
| -45% | -$28.6M |
|
|
B
313
Barrick Mining Corporation
B
$49.5B
| $35.6M | 0.01% |
2,136,894
-1,018,356
| -32% | -$16.9M |
|
314
iShares MSCI France ETF
EWQ
$387M
| $35.5M | 0.01% |
857,411
-899,862
| -51% | -$37.3M |
|
315
Nice
NICE
$8.83B
| $35.3M | 0.01% |
135,613
-1,414
| -1% | -$369K |
|
316
AutoZone
AZO
$71B
| $35.3M | 0.01% |
11,200
+2,180
| +24% | +$6.87M |
|
317
Sysco
SYY
$39B
| $35.2M | 0.01% |
433,782
-250,455
| -37% | -$20.3M |
|
318
Autodesk
ADSK
$69.6B
| $35.1M | 0.01% |
134,757
+67,203
| +99% | +$17.5M |
|
319
NetEase
NTES
$91.2B
| $35.1M | 0.01% |
339,016
-339,804
| -50% | -$35.2M |
|
320
Corebridge Financial
CRBG
$18.1B
| $34.9M | 0.01% |
1,213,958
+575,825
| +90% | +$16.5M |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.9M | 0.01% |
450,805
+292,368
| +185% | +$22.6M |
|
322
Neurocrine Biosciences
NBIX
$14.3B
| $34.8M | 0.01% |
252,004
+238,124
| +1,716% | +$32.8M |
|
323
2x Bitcoin Strategy ETF
BITX
$2.4B
| $34.6M | 0.01% |
649,418
+316,384
| +95% | +$16.8M |
|
324
Chipotle Mexican Grill
CMG
$53.2B
| $34.5M | 0.01% |
594,150
-848,900
| -59% | -$49.4M |
|
325
EOG Resources
EOG
$64.2B
| $34.3M | 0.01% |
268,590
+40,329
| +18% | +$5.16M |
|