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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $19.7M | ﹤0.01% |
167,910
-169,474
| -50% | -$19.9M |
|
502
Electronic Arts
EA
$42.6B
| $19.7M | ﹤0.01% |
148,516
+58,423
| +65% | +$7.75M |
|
503
AES
AES
$9.06B
| $19.7M | ﹤0.01% |
1,097,208
+697,514
| +175% | +$12.5M |
|
504
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.7M | ﹤0.01% |
78,624
+30,148
| +62% | +$7.54M |
|
505
General Mills
GIS
$26.7B
| $19.6M | ﹤0.01% |
280,620
-414,366
| -60% | -$29M |
|
506
Masco
MAS
$15.3B
| $19.6M | ﹤0.01% |
248,651
+100,093
| +67% | +$7.9M |
|
507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $19.5M | ﹤0.01% |
1,016,025
-797,142
| -44% | -$15.3M |
|
508
Targa Resources
TRGP
$35.2B
| $19.3M | ﹤0.01% |
172,735
+113,638
| +192% | +$12.7M |
|
509
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $19.3M | ﹤0.01% |
332,257
+211,308
| +175% | +$12.3M |
|
510
ZTO Express
ZTO
$15.4B
| $19.2M | ﹤0.01% |
919,267
-354,930
| -28% | -$7.43M |
|
511
Emcor
EME
$28.4B
| $19.2M | ﹤0.01% |
54,908
+26,857
| +96% | +$9.41M |
|
512
Saia
SAIA
$8.19B
| $19.1M | ﹤0.01% |
32,704
+18,433
| +129% | +$10.8M |
|
513
Match Group
MTCH
$9.12B
| $19.1M | ﹤0.01% |
526,992
-73,159
| -12% | -$2.65M |
|
514
PNC Financial Services
PNC
$79.5B
| $19.1M | ﹤0.01% |
118,127
-18,609
| -14% | -$3.01M |
|
515
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $19M | ﹤0.01% |
563,436
+189,604
| +51% | +$6.4M |
|
516
McDonald's
MCD
$218B
| $19M | ﹤0.01% |
67,373
-31,205
| -32% | -$8.8M |
|
517
TE Connectivity
TEL
$62.2B
| $18.9M | ﹤0.01% |
130,417
+76,464
| +142% | +$11.1M |
|
518
Restaurant Brands International
QSR
$20.3B
| $18.7M | ﹤0.01% |
235,990
+8,753
| +4% | +$695K |
|
519
Verizon
VZ
$183B
| $18.7M | ﹤0.01% |
446,717
-3,143,752
| -88% | -$132M |
|
520
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $18.7M | ﹤0.01% |
264,241
+251,872
| +2,036% | +$17.8M |
|
521
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $18.6M | ﹤0.01% |
965,566
+573,282
| +146% | +$11.1M |
|
522
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $18.6M | ﹤0.01% |
+368,528
| New | +$18.6M |
|
523
Citigroup
C
$179B
| $18.6M | ﹤0.01% |
293,897
-1,585,035
| -84% | -$100M |
|
524
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18.6M | ﹤0.01% |
189,715
+186,215
| +5,320% | +$18.2M |
|
525
iShares Global Infrastructure ETF
IGF
$8.12B
| $18.6M | ﹤0.01% |
390,079
+289,762
| +289% | +$13.8M |
|