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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$91.4B
| $26.2M | 0.01% |
686,554
+90,157
| +15% | +$3.44M |
|
|
ALTR
402
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26.2M | 0.01% |
303,672
+275,030
| +960% | +$23.7M |
|
403
AngloGold Ashanti
AU
$31.3B
| $26.1M | 0.01% |
1,177,425
+943,183
| +403% | +$20.9M |
|
404
Otis Worldwide
OTIS
$34.3B
| $25.8M | 0.01% |
260,393
+53,108
| +26% | +$5.27M |
|
405
Chubb
CB
$111B
| $25.8M | 0.01% |
99,743
+38,416
| +63% | +$9.95M |
|
406
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $25.8M | 0.01% |
583,625
+578,869
| +12,171% | +$25.6M |
|
407
Lyft
LYFT
$7.63B
| $25.7M | 0.01% |
1,329,279
-108,403
| -8% | -$2.1M |
|
408
S&P Global
SPGI
$167B
| $25.5M | 0.01% |
59,931
+26,738
| +81% | +$11.4M |
|
409
BioMarin Pharmaceuticals
BMRN
$10.7B
| $25.3M | 0.01% |
289,110
+106,578
| +58% | +$9.31M |
|
410
US Global Jets ETF
JETS
$817M
| $25.2M | 0.01% |
1,201,620
-350,471
| -23% | -$7.36M |
|
411
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $25.2M | 0.01% |
264,303
+214,859
| +435% | +$20.5M |
|
412
Burford Capital
BUR
$2.74B
| $25.2M | 0.01% |
1,607,728
+945,917
| +143% | +$14.8M |
|
413
International Paper
IP
$25B
| $25.1M | 0.01% |
644,260
+18,084
| +3% | +$706K |
|
414
Charter Communications
CHTR
$36B
| $24.9M | 0.01% |
85,635
+72,349
| +545% | +$21M |
|
415
Ross Stores
ROST
$49.6B
| $24.9M | 0.01% |
169,489
+123,065
| +265% | +$18.1M |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.01% |
94,680
-292,503
| -76% | -$76.8M |
|
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $24.8M | 0.01% |
523,578
+117,604
| +29% | +$5.58M |
|
418
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $24.8M | 0.01% |
446,510
+206,892
| +86% | +$11.5M |
|
419
Alnylam Pharmaceuticals
ALNY
$63.2B
| $24.5M | 0.01% |
163,938
+66,575
| +68% | +$9.95M |
|
420
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $24.5M | 0.01% |
863,470
-597,556
| -41% | -$17M |
|
421
Crocs
CROX
$4.55B
| $24.5M | 0.01% |
170,253
+41,203
| +32% | +$5.92M |
|
422
Ovintiv
OVV
$10.6B
| $24.4M | 0.01% |
470,802
+77,494
| +20% | +$4.02M |
|
423
Civitas Resources
CIVI
$3.11B
| $24.4M | 0.01% |
321,815
+229,652
| +249% | +$17.4M |
|
424
Xylem
XYL
$34.1B
| $24.4M | 0.01% |
188,986
+136,668
| +261% | +$17.7M |
|
425
HSBC
HSBC
$230B
| $24.4M | 0.01% |
620,053
-193,615
| -24% | -$7.62M |
|