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 | |
|---|---|---|---|---|---|---|
326
Kaspi.kz JSC
KSPI
$16.6B
| $34.3M | 0.01% |
+266,512
| New | +$34.3M |
|
327
Royal Bank of Canada
RY
$204B
| $34M | 0.01% |
337,004
+215,728
| +178% | +$21.8M |
|
328
Target
TGT
$41.3B
| $34M | 0.01% |
191,610
-825,294
| -81% | -$146M |
|
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $33.7M | 0.01% |
334,740
+289,697
| +643% | +$29.2M |
|
330
Live Nation Entertainment
LYV
$39.3B
| $33.5M | 0.01% |
316,816
-62,536
| -16% | -$6.61M |
|
331
Kraft Heinz
KHC
$31.6B
| $33.4M | 0.01% |
905,965
-44,045
| -5% | -$1.63M |
|
332
American Homes 4 Rent
AMH
$12.9B
| $33.3M | 0.01% |
906,341
-433,954
| -32% | -$16M |
|
333
Shopify
SHOP
$186B
| $32.8M | 0.01% |
424,762
-493,517
| -54% | -$38.1M |
|
334
Fiserv
FI
$74.2B
| $32.7M | 0.01% |
204,732
-86,023
| -30% | -$13.7M |
|
335
KE Holdings
BEKE
$23.5B
| $32.6M | 0.01% |
2,376,618
+1,226,427
| +107% | +$16.8M |
|
336
Mondelez International
MDLZ
$80.1B
| $32.6M | 0.01% |
465,590
-160,102
| -26% | -$11.2M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.01% |
2,754,222
+1,240,738
| +82% | +$14.6M |
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $32.3M | 0.01% |
+1,580,847
| New | +$32.3M |
|
339
GraniteShares Gold Shares
BAR
$1.21B
| $32.1M | 0.01% |
1,459,574
+1,288,795
| +755% | +$28.3M |
|
|
CPE
340
DELISTED
Callon Petroleum Company
CPE
| $31.9M | 0.01% |
891,924
+794,060
| +811% | +$28.4M |
|
341
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $31.7M | 0.01% |
1,560,442
+306,168
| +24% | +$6.23M |
|
342
CME Group
CME
$94.6B
| $31.7M | 0.01% |
147,223
+81,490
| +124% | +$17.5M |
|
343
ServiceNow
NOW
$195B
| $31.6M | 0.01% |
41,483
-63,181
| -60% | -$48.2M |
|
344
Philip Morris
PM
$253B
| $31.5M | 0.01% |
344,054
-2,410
| -0.7% | -$221K |
|
345
Permian Resources
PR
$9.69B
| $31.5M | 0.01% |
1,781,588
+1,261,192
| +242% | +$22.3M |
|
346
SPDR S&P Retail ETF
XRT
$438M
| $31.2M | 0.01% |
394,423
+272,912
| +225% | +$21.6M |
|
|
IBMM
347
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $31.1M | 0.01% |
1,200,205
+1,074,793
| +857% | +$27.9M |
|
|
NVEI
348
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31M | 0.01% |
979,707
+670,401
| +217% | +$21.2M |
|
349
American Electric Power
AEP
$57.5B
| $31M | 0.01% |
359,687
+101,822
| +39% | +$8.77M |
|
350
Dominion Energy
D
$49.5B
| $30.9M | 0.01% |
628,981
+60,119
| +11% | +$2.96M |
|