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 | |
|---|---|---|---|---|---|---|
4101
J.W. Mays
MAYS
| $452K | ﹤0.01% |
10,049
-7
| -0.1% | -$315 |
|
4102
Corcept Therapeutics
CORT
$7.92B
| $452K | ﹤0.01% |
17,934
-73,244
| -80% | -$1.85M |
|
|
VNET
4103
VNET Group
VNET
$2.65B
| $452K | ﹤0.01% |
291,430
-316,602
| -52% | -$491K |
|
4104
Douglas Dynamics
PLOW
$743M
| $452K | ﹤0.01% |
18,721
-2,465
| -12% | -$59.5K |
|
4105
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $451K | ﹤0.01% |
1,573
-4,027
| -72% | -$1.15M |
|
4106
DoubleLine Mortgage ETF
DMBS
$531M
| $451K | ﹤0.01% |
9,255
-62,666
| -87% | -$3.05M |
|
4107
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.9M
| $450K | ﹤0.01% |
20,849
+8,964
| +75% | +$194K |
|
4108
iShares TIPS Bond ETF
TIP
$14B
| $450K | ﹤0.01% |
4,193
+2,257
| +117% | +$242K |
|
4109
American Beacon AHL Trend ETF
AHLT
$50.7M
| $450K | ﹤0.01% |
+18,518
| New | +$450K |
|
4110
Diodes
DIOD
$2.52B
| $449K | ﹤0.01% |
6,370
-10,383
| -62% | -$732K |
|
4111
AbCellera Biologics
ABCL
$1.37B
| $448K | ﹤0.01% |
98,885
-144,555
| -59% | -$655K |
|
4112
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $448K | ﹤0.01% |
+11,521
| New | +$448K |
|
4113
TORM
TRMD
$2.28B
| $447K | ﹤0.01% |
13,183
-63,749
| -83% | -$2.16M |
|
4114
Wrap Technologies
WRAP
$109M
| $447K | ﹤0.01% |
197,654
+157,920
| +397% | +$357K |
|
4115
Vanguard US Quality Factor ETF
VFQY
$420M
| $447K | ﹤0.01% |
+3,262
| New | +$447K |
|
|
OBE
4116
Obsidian Energy
OBE
$427M
| $446K | ﹤0.01% |
54,233
-23,948
| -31% | -$197K |
|
4117
XBiotech
XBIT
$81.4M
| $446K | ﹤0.01% |
54,822
+38,495
| +236% | +$313K |
|
4118
Simplify US Equity PLUS Convexity ETF
SPYC
$92.3M
| $445K | ﹤0.01% |
+12,700
| New | +$445K |
|
4119
AstroNova
ALOT
$76.4M
| $445K | ﹤0.01% |
+24,962
| New | +$445K |
|
|
AGTI
4120
DELISTED
Agiliti, Inc.
AGTI
| $445K | ﹤0.01% |
+43,953
| New | +$445K |
|
4121
Procure Space ETF
UFO
$116M
| $444K | ﹤0.01% |
26,087
-49,461
| -65% | -$842K |
|
4122
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $444K | ﹤0.01% |
+4,168
| New | +$444K |
|
4123
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$388M
| $444K | ﹤0.01% |
+15,288
| New | +$444K |
|
4124
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$19.2M
| $444K | ﹤0.01% |
+4,937
| New | +$444K |
|
4125
Commerce Bancshares
CBSH
$7.89B
| $443K | ﹤0.01% |
8,753
-34,058
| -80% | -$1.73M |
|