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 | |
|---|---|---|---|---|---|---|
451
Samsara
IOT
$21.9B
| $22.7M | ﹤0.01% |
599,725
-291,696
| -33% | -$11M |
|
452
Sherwin-Williams
SHW
$88.5B
| $22.6M | ﹤0.01% |
65,076
+5,249
| +9% | +$1.82M |
|
453
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $22.6M | ﹤0.01% |
650,409
+347,428
| +115% | +$12.1M |
|
454
Veralto
VLTO
$26.2B
| $22.5M | ﹤0.01% |
253,422
+110,978
| +78% | +$9.84M |
|
455
Sprott Physical Silver Trust
PSLV
$7.76B
| $22.5M | ﹤0.01% |
2,710,012
+148,378
| +6% | +$1.23M |
|
456
Li Auto
LI
$24.3B
| $22.4M | ﹤0.01% |
740,415
-30,054
| -4% | -$910K |
|
457
SS&C Technologies
SSNC
$21.6B
| $22.3M | ﹤0.01% |
346,503
+24,641
| +8% | +$1.59M |
|
458
Seagate
STX
$40.7B
| $22.1M | ﹤0.01% |
237,322
-17,608
| -7% | -$1.64M |
|
459
Chewy
CHWY
$14.4B
| $22M | ﹤0.01% |
1,383,759
-89,931
| -6% | -$1.43M |
|
460
Parker-Hannifin
PH
$96.9B
| $22M | ﹤0.01% |
39,549
-19,767
| -33% | -$11M |
|
461
ADT
ADT
$7.02B
| $21.7M | ﹤0.01% |
3,228,796
+3,189,926
| +8,207% | +$21.4M |
|
462
Cytokinetics
CYTK
$6.06B
| $21.6M | ﹤0.01% |
307,567
+218,986
| +247% | +$15.4M |
|
463
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.5M | ﹤0.01% |
216,701
+191,521
| +761% | +$19M |
|
464
ON Semiconductor
ON
$19.6B
| $21.5M | ﹤0.01% |
292,769
-157,588
| -35% | -$11.6M |
|
465
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$765M
| $21.4M | ﹤0.01% |
+489,199
| New | +$21.4M |
|
466
CSX Corp
CSX
$59.5B
| $21.4M | ﹤0.01% |
575,998
+256,547
| +80% | +$9.51M |
|
467
Pan American Silver
PAAS
$15.3B
| $21.4M | ﹤0.01% |
1,415,860
+512,100
| +57% | +$7.72M |
|
|
JOYY
468
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $21.2M | ﹤0.01% |
687,810
+557,633
| +428% | +$17.1M |
|
469
O'Reilly Automotive
ORLY
$89.3B
| $21.1M | ﹤0.01% |
280,800
+7,665
| +3% | +$577K |
|
470
Deutsche Bank
DB
$69.7B
| $21.1M | ﹤0.01% |
1,335,540
+12,313
| +0.9% | +$194K |
|
471
Coupang
CPNG
$58.9B
| $21.1M | ﹤0.01% |
1,183,344
+714,185
| +152% | +$12.7M |
|
472
Dollar Tree
DLTR
$20.1B
| $21M | ﹤0.01% |
157,999
-137,936
| -47% | -$18.4M |
|
473
Pure Storage
PSTG
$26.3B
| $21M | ﹤0.01% |
404,055
+208,514
| +107% | +$10.8M |
|
|
HES
474
DELISTED
Hess
HES
| $20.9M | ﹤0.01% |
137,080
-183,653
| -57% | -$28M |
|
475
Ameren
AEE
$26.8B
| $20.9M | ﹤0.01% |
282,013
+200,772
| +247% | +$14.8M |
|