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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.6B
| $24.3M | 0.01% |
526,177
+303,513
| +136% | +$14M |
|
427
Sunrun
RUN
$3.8B
| $24.3M | 0.01% |
1,843,995
+573,548
| +45% | +$7.56M |
|
428
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $24.2M | 0.01% |
331,658
+321,305
| +3,103% | +$23.5M |
|
429
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $24.1M | 0.01% |
886,450
-833,224
| -48% | -$22.7M |
|
430
iShares Core S&P 500 ETF
IVV
$671B
| $24M | 0.01% |
45,634
+38,448
| +535% | +$20.2M |
|
431
iShares MSCI China ETF
MCHI
$8.09B
| $24M | 0.01% |
603,136
-5,705,000
| -90% | -$227M |
|
432
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$519M
| $24M | 0.01% |
553,136
+74,039
| +15% | +$3.21M |
|
433
iShares MSCI Italy ETF
EWI
$718M
| $23.9M | 0.01% |
633,020
+463,460
| +273% | +$17.5M |
|
434
Halliburton
HAL
$18.9B
| $23.8M | 0.01% |
604,679
+46,505
| +8% | +$1.83M |
|
435
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $23.8M | 0.01% |
491,441
-33,396
| -6% | -$1.62M |
|
436
Exact Sciences
EXAS
$10.4B
| $23.8M | 0.01% |
344,735
+138,262
| +67% | +$9.55M |
|
437
Algonquin Power & Utilities
AQN
$4.32B
| $23.8M | 0.01% |
3,765,026
+3,357,724
| +824% | +$21.2M |
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $23.8M | 0.01% |
126,920
+105,207
| +485% | +$19.7M |
|
439
Avantis Real Estate ETF
AVRE
$647M
| $23.6M | ﹤0.01% |
559,171
+96,813
| +21% | +$4.09M |
|
440
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $23.5M | ﹤0.01% |
505,823
-1,109,925
| -69% | -$51.6M |
|
441
Fair Isaac
FICO
$37.2B
| $23.5M | ﹤0.01% |
18,828
-8,251
| -30% | -$10.3M |
|
442
CF Industries
CF
$13.8B
| $23.5M | ﹤0.01% |
282,323
+71,748
| +34% | +$5.97M |
|
443
Expedia Group
EXPE
$26.9B
| $23.3M | ﹤0.01% |
169,182
-125,159
| -43% | -$17.2M |
|
444
Medtronic
MDT
$120B
| $23.2M | ﹤0.01% |
266,488
-77,814
| -23% | -$6.78M |
|
445
Kinder Morgan
KMI
$60.2B
| $23.1M | ﹤0.01% |
1,261,166
-202,699
| -14% | -$3.72M |
|
446
VanEck Short Muni ETF
SMB
$286M
| $23.1M | ﹤0.01% |
1,356,703
+807,253
| +147% | +$13.7M |
|
447
Vanguard Total Stock Market ETF
VTI
$533B
| $23M | ﹤0.01% |
+88,433
| New | +$23M |
|
448
VanEck Agribusiness ETF
MOO
$624M
| $22.9M | ﹤0.01% |
305,143
+125,854
| +70% | +$9.46M |
|
449
eBay
EBAY
$41.9B
| $22.8M | ﹤0.01% |
432,485
-514,419
| -54% | -$27.2M |
|
450
DuPont de Nemours
DD
$32.2B
| $22.7M | ﹤0.01% |
296,510
-271,957
| -48% | -$20.9M |
|