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 | |
|---|---|---|---|---|---|---|
3926
Franklin FTSE Canada ETF
FLCA
$472M
| $528K | ﹤0.01% |
15,209
-10,403
| -41% | -$361K |
|
3927
MDU Resources
MDU
$3.24B
| $528K | ﹤0.01% |
37,784
-26,312
| -41% | -$367K |
|
3928
Liberty Live Group Series C
LLYVK
$9.11B
| $528K | ﹤0.01% |
12,038
-2,398
| -17% | -$105K |
|
3929
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $527K | ﹤0.01% |
+9,273
| New | +$527K |
|
3930
Element Solutions
ESI
$6.37B
| $526K | ﹤0.01% |
21,076
-20,620
| -49% | -$515K |
|
|
CBL
3931
CBL Properties
CBL
$964M
| $526K | ﹤0.01% |
+22,972
| New | +$526K |
|
3932
Bitdeer Technologies
BTDR
$3.62B
| $526K | ﹤0.01% |
74,940
-13,171
| -15% | -$92.5K |
|
3933
HilleVax
HLVX
$105M
| $526K | ﹤0.01% |
31,616
+17,928
| +131% | +$298K |
|
3934
Fidelis Insurance
FIHL
$1.79B
| $525K | ﹤0.01% |
26,974
+12
| +0% | +$234 |
|
3935
SIGA Technologies
SIGA
$620M
| $523K | ﹤0.01% |
61,091
+18,308
| +43% | +$157K |
|
3936
Methode Electronics
MEI
$282M
| $522K | ﹤0.01% |
42,824
+6,821
| +19% | +$83.1K |
|
3937
Capital Group Short Duration Municipal Income ETF
CGSM
$825M
| $521K | ﹤0.01% |
20,252
-77,066
| -79% | -$1.98M |
|
3938
Franklin High Yield Corporate ETF
FLHY
$630M
| $520K | ﹤0.01% |
21,912
-64,244
| -75% | -$1.52M |
|
3939
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
| $520K | ﹤0.01% |
17,648
-34,031
| -66% | -$1M |
|
3940
Aris Water Solutions
ARIS
$789M
| $519K | ﹤0.01% |
36,648
-2,041
| -5% | -$28.9K |
|
3941
Barclays
BCS
$72.7B
| $518K | ﹤0.01% |
54,863
-282,907
| -84% | -$2.67M |
|
3942
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$7.02M
| $518K | ﹤0.01% |
25,063
-6,056
| -19% | -$125K |
|
3943
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $518K | ﹤0.01% |
+17,898
| New | +$518K |
|
|
DX
3944
Dynex Capital
DX
$1.62B
| $518K | ﹤0.01% |
41,610
+3,111
| +8% | +$38.7K |
|
3945
US Bancorp
USB
$77.2B
| $518K | ﹤0.01% |
11,583
-453,800
| -98% | -$20.3M |
|
3946
Arlo Technologies
ARLO
$1.89B
| $518K | ﹤0.01% |
40,928
-32,063
| -44% | -$406K |
|
3947
Roundhill Video Games ETF
NERD
$27.3M
| $517K | ﹤0.01% |
33,351
-22,273
| -40% | -$345K |
|
3948
LiveRamp
RAMP
$1.76B
| $516K | ﹤0.01% |
14,966
-58,382
| -80% | -$2.01M |
|
3949
SkyWater Technology
SKYT
$594M
| $516K | ﹤0.01% |
50,745
+22,819
| +82% | +$232K |
|
3950
Global X MSCI Norway ETF
NORW
$57.4M
| $514K | ﹤0.01% |
20,959
-56,370
| -73% | -$1.38M |
|