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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.5B
| $17.4M | ﹤0.01% |
829,436
-57,656
| -6% | -$1.21M |
|
552
Vanguard S&P 500 ETF
VOO
$734B
| $17.3M | ﹤0.01% |
36,072
+34,121
| +1,749% | +$16.4M |
|
553
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.3M | ﹤0.01% |
403,431
+166,769
| +70% | +$7.14M |
|
554
Elastic
ESTC
$9.56B
| $17.1M | ﹤0.01% |
170,994
+106,070
| +163% | +$10.6M |
|
555
Fortinet
FTNT
$60.9B
| $17.1M | ﹤0.01% |
249,993
-525,327
| -68% | -$35.9M |
|
556
Extra Space Storage
EXR
$30.8B
| $16.9M | ﹤0.01% |
115,084
+62,156
| +117% | +$9.14M |
|
557
Aramark
ARMK
$10B
| $16.9M | ﹤0.01% |
519,294
+405,634
| +357% | +$13.2M |
|
558
TC Energy
TRP
$54B
| $16.9M | ﹤0.01% |
419,270
+304,270
| +265% | +$12.2M |
|
559
iShares International Equity Factor ETF
INTF
$2.39B
| $16.8M | ﹤0.01% |
563,641
+443,162
| +368% | +$13.2M |
|
560
Applied Industrial Technologies
AIT
$9.95B
| $16.8M | ﹤0.01% |
85,117
+46,998
| +123% | +$9.28M |
|
561
Dover
DOV
$24.1B
| $16.8M | ﹤0.01% |
94,752
+67,177
| +244% | +$11.9M |
|
562
ICICI Bank
IBN
$113B
| $16.8M | ﹤0.01% |
635,464
+375,354
| +144% | +$9.91M |
|
563
Keurig Dr Pepper
KDP
$37.3B
| $16.7M | ﹤0.01% |
544,919
+338,555
| +164% | +$10.4M |
|
564
Krystal Biotech
KRYS
$3.98B
| $16.7M | ﹤0.01% |
93,745
+43,127
| +85% | +$7.67M |
|
565
Vodafone
VOD
$28.1B
| $16.7M | ﹤0.01% |
1,873,577
+493,799
| +36% | +$4.39M |
|
566
ResMed
RMD
$39.6B
| $16.7M | ﹤0.01% |
84,187
-445,696
| -84% | -$88.3M |
|
567
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $16.7M | ﹤0.01% |
218,931
+8,154
| +4% | +$620K |
|
568
Astera Labs
ALAB
$38.3B
| $16.6M | ﹤0.01% |
+223,735
| New | +$16.6M |
|
569
Sprott Physical Gold
PHYS
$13B
| $16.6M | ﹤0.01% |
957,574
-319,244
| -25% | -$5.52M |
|
570
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $16.6M | ﹤0.01% |
417,600
+267,001
| +177% | +$10.6M |
|
571
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $16.5M | ﹤0.01% |
694,346
+387,195
| +126% | +$9.22M |
|
572
Avis
CAR
$5.48B
| $16.5M | ﹤0.01% |
134,583
-2,766
| -2% | -$339K |
|
573
Moody's
MCO
$90.8B
| $16.5M | ﹤0.01% |
41,897
-30,186
| -42% | -$11.9M |
|
574
Wynn Resorts
WYNN
$12.8B
| $16.3M | ﹤0.01% |
159,651
-284,702
| -64% | -$29.1M |
|
575
Air Lease Corp
AL
$7.11B
| $16.3M | ﹤0.01% |
316,997
+258,372
| +441% | +$13.3M |
|