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 | |
|---|---|---|---|---|---|---|
476
PagSeguro Digital
PAGS
$2.7B
| $20.8M | ﹤0.01% |
1,458,541
+1,314,670
| +914% | +$18.8M |
|
477
DraftKings
DKNG
$22.7B
| $20.8M | ﹤0.01% |
458,346
-574,312
| -56% | -$26.1M |
|
478
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $20.7M | ﹤0.01% |
643,561
+369,045
| +134% | +$11.9M |
|
479
Northrop Grumman
NOC
$83B
| $20.6M | ﹤0.01% |
43,064
-63,866
| -60% | -$30.6M |
|
480
Invesco Solar ETF
TAN
$728M
| $20.6M | ﹤0.01% |
454,032
+145,625
| +47% | +$6.61M |
|
481
Viper Energy
VNOM
$6.62B
| $20.5M | ﹤0.01% |
533,398
+277,685
| +109% | +$10.7M |
|
482
ASML
ASML
$312B
| $20.5M | ﹤0.01% |
21,116
-35,049
| -62% | -$34M |
|
483
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $20.4M | ﹤0.01% |
389,403
+308,034
| +379% | +$16.1M |
|
484
iShares MSCI Canada ETF
EWC
$3.25B
| $20.4M | ﹤0.01% |
532,885
-234,394
| -31% | -$8.97M |
|
485
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $20.4M | ﹤0.01% |
997,589
-551,767
| -36% | -$11.3M |
|
486
Aflac
AFL
$57.3B
| $20.4M | ﹤0.01% |
237,251
+123,298
| +108% | +$10.6M |
|
|
TXNM
487
TXNM Energy, Inc.
TXNM
$5.99B
| $20.4M | ﹤0.01% |
540,655
+494,215
| +1,064% | +$18.6M |
|
488
Old Dominion Freight Line
ODFL
$30.7B
| $20.3M | ﹤0.01% |
92,635
+29,951
| +48% | +$6.57M |
|
489
Axon Enterprise
AXON
$58.7B
| $20.3M | ﹤0.01% |
64,780
+31,265
| +93% | +$9.78M |
|
490
Middleby
MIDD
$6.99B
| $20.2M | ﹤0.01% |
125,847
+32,526
| +35% | +$5.23M |
|
491
iShares California Muni Bond ETF
CMF
$3.38B
| $20.2M | ﹤0.01% |
350,698
+339,683
| +3,084% | +$19.5M |
|
492
Elevance Health
ELV
$69.1B
| $20.1M | ﹤0.01% |
38,825
-6,859
| -15% | -$3.56M |
|
493
Ecolab
ECL
$76.3B
| $20.1M | ﹤0.01% |
87,158
+14,141
| +19% | +$3.27M |
|
494
Warner Bros
WBD
$31B
| $20.1M | ﹤0.01% |
2,302,224
-1,801,886
| -44% | -$15.7M |
|
495
Caesars Entertainment
CZR
$5.33B
| $20M | ﹤0.01% |
457,813
-286,773
| -39% | -$12.5M |
|
496
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $20M | ﹤0.01% |
86,047
+32,874
| +62% | +$7.64M |
|
497
IBM
IBM
$239B
| $19.9M | ﹤0.01% |
104,410
-168,339
| -62% | -$32.1M |
|
498
HCA Healthcare
HCA
$92.3B
| $19.9M | ﹤0.01% |
59,624
-37,468
| -39% | -$12.5M |
|
499
Kroger
KR
$44.3B
| $19.9M | ﹤0.01% |
347,896
-622,556
| -64% | -$35.6M |
|
500
Cigna
CI
$80.7B
| $19.8M | ﹤0.01% |
54,482
-181,925
| -77% | -$66.1M |
|