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 | |
|---|---|---|---|---|---|---|
376
MongoDB
MDB
$26.3B
| $28.7M | 0.01% |
80,035
-137,502
| -63% | -$49.3M |
|
377
lululemon athletica
LULU
$19.6B
| $28.6M | 0.01% |
73,289
-358,289
| -83% | -$140M |
|
|
SWTX
378
DELISTED
SpringWorks Therapeutics
SWTX
| $28.6M | 0.01% |
580,938
+459,342
| +378% | +$22.6M |
|
379
Viking Therapeutics
VKTX
$2.84B
| $28.5M | 0.01% |
347,088
-3,152
| -0.9% | -$258K |
|
380
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28.5M | 0.01% |
877,727
-805,820
| -48% | -$26.1M |
|
381
Skyworks Solutions
SWKS
$11.2B
| $28.1M | 0.01% |
259,085
+189,278
| +271% | +$20.5M |
|
382
AerCap
AER
$21.9B
| $27.7M | 0.01% |
318,368
+152,754
| +92% | +$13.3M |
|
|
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
| $27.6M | 0.01% |
171,801
+66,085
| +63% | +$10.6M |
|
384
Unity
U
$19.2B
| $27.2M | 0.01% |
1,017,515
+102,074
| +11% | +$2.73M |
|
385
Williams-Sonoma
WSM
$24.8B
| $27.2M | 0.01% |
171,052
-11,018
| -6% | -$1.75M |
|
386
iShares Global Healthcare ETF
IXJ
$3.86B
| $27.1M | 0.01% |
291,452
+274,752
| +1,645% | +$25.6M |
|
387
Riot Platforms
RIOT
$5.62B
| $27.1M | 0.01% |
2,215,447
-930,376
| -30% | -$11.4M |
|
388
Western Digital
WDC
$32.8B
| $27.1M | 0.01% |
525,272
-493,773
| -48% | -$25.5M |
|
389
Amcor
AMCR
$18.9B
| $27M | 0.01% |
2,841,455
+2,178,933
| +329% | +$20.7M |
|
390
Roku
ROKU
$14.6B
| $27M | 0.01% |
413,550
-188,200
| -31% | -$12.3M |
|
391
PPG Industries
PPG
$25.2B
| $26.9M | 0.01% |
185,956
+4,112
| +2% | +$596K |
|
392
FedEx
FDX
$53.1B
| $26.9M | 0.01% |
92,872
-91,300
| -50% | -$26.5M |
|
393
Humana
HUM
$32.8B
| $26.8M | 0.01% |
77,203
-1,876
| -2% | -$650K |
|
394
BCE
BCE
$22.7B
| $26.7M | 0.01% |
785,967
+528,809
| +206% | +$18M |
|
395
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $26.5M | 0.01% |
774,260
-429,988
| -36% | -$14.7M |
|
|
DQ
396
Daqo New Energy
DQ
$1.86B
| $26.4M | 0.01% |
939,550
+866,163
| +1,180% | +$24.4M |
|
397
American Airlines Group
AAL
$8.42B
| $26.4M | 0.01% |
1,718,238
-386,261
| -18% | -$5.93M |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.01% |
1,210,968
-466,064
| -28% | -$10.1M |
|
399
Deere & Co
DE
$130B
| $26.2M | 0.01% |
63,876
-77,578
| -55% | -$31.9M |
|
400
FIVE9
FIVN
$2.06B
| $26.2M | 0.01% |
422,195
+298,097
| +240% | +$18.5M |
|