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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$20.9B
| $18.5M | ﹤0.01% |
85,994
-118,694
| -58% | -$25.6M |
|
527
Fortive
FTV
$16.2B
| $18.5M | ﹤0.01% |
215,390
+175,584
| +441% | +$15.1M |
|
528
Wolfspeed
WOLF
$230M
| $18.5M | ﹤0.01% |
627,445
+254,856
| +68% | +$7.52M |
|
529
Bilibili
BILI
$10.2B
| $18.5M | ﹤0.01% |
1,649,039
+459,484
| +39% | +$5.15M |
|
530
Cemex
CX
$13.3B
| $18.4M | ﹤0.01% |
2,042,626
+681,642
| +50% | +$6.14M |
|
531
Boston Scientific
BSX
$156B
| $18.4M | ﹤0.01% |
268,335
-147,516
| -35% | -$10.1M |
|
532
Petrobras
PBR
$82.2B
| $18.3M | ﹤0.01% |
1,205,090
+878,941
| +269% | +$13.4M |
|
|
FM
533
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.3M | ﹤0.01% |
638,568
-1,551,510
| -71% | -$44.5M |
|
534
Waste Management
WM
$87.7B
| $18.3M | ﹤0.01% |
85,622
-323,728
| -79% | -$69M |
|
535
Entegris
ENTG
$12B
| $18.2M | ﹤0.01% |
129,375
-46,320
| -26% | -$6.51M |
|
536
Coterra Energy
CTRA
$18.6B
| $18.2M | ﹤0.01% |
652,140
+213,124
| +49% | +$5.94M |
|
537
Ulta Beauty
ULTA
$23.1B
| $18.1M | ﹤0.01% |
34,687
-14,750
| -30% | -$7.71M |
|
538
Builders FirstSource
BLDR
$15.5B
| $18.1M | ﹤0.01% |
86,816
-502,065
| -85% | -$105M |
|
539
Diamondback Energy
FANG
$40.4B
| $18.1M | ﹤0.01% |
91,195
-420,138
| -82% | -$83.3M |
|
540
XPeng
XPEV
$19.1B
| $18M | ﹤0.01% |
2,349,552
-10,691,732
| -82% | -$82.1M |
|
541
Cognizant
CTSH
$33.8B
| $18M | ﹤0.01% |
245,924
-47,260
| -16% | -$3.46M |
|
542
Enbridge
ENB
$106B
| $18M | ﹤0.01% |
498,013
+69,023
| +16% | +$2.5M |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $18M | ﹤0.01% |
190,342
-204,918
| -52% | -$19.4M |
|
544
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $17.9M | ﹤0.01% |
+305,000
| New | +$17.9M |
|
545
SolarEdge
SEDG
$1.75B
| $17.9M | ﹤0.01% |
252,095
-26,820
| -10% | -$1.9M |
|
546
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $17.8M | ﹤0.01% |
492,965
-612,212
| -55% | -$22.1M |
|
547
Hartford Financial Services
HIG
$36.9B
| $17.8M | ﹤0.01% |
172,485
+29,632
| +21% | +$3.05M |
|
548
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $17.7M | ﹤0.01% |
233,132
+184,807
| +382% | +$14M |
|
549
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $17.6M | ﹤0.01% |
526,726
+323,749
| +160% | +$10.8M |
|
550
American International
AIG
$43.2B
| $17.5M | ﹤0.01% |
224,096
+82,260
| +58% | +$6.43M |
|