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 | |
|---|---|---|---|---|---|---|
576
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $16.2M | ﹤0.01% |
204,403
+201,638
| +7,293% | +$16M |
|
577
Harmonic Inc
HLIT
$1.12B
| $16.2M | ﹤0.01% |
1,203,297
+1,137,470
| +1,728% | +$15.3M |
|
578
Canadian Imperial Bank of Commerce
CM
$73.3B
| $16.1M | ﹤0.01% |
318,324
+202,362
| +175% | +$10.3M |
|
579
Arch Capital
ACGL
$33.8B
| $16.1M | ﹤0.01% |
174,460
+54,458
| +45% | +$5.03M |
|
580
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $16.1M | ﹤0.01% |
874,660
+765,664
| +702% | +$14.1M |
|
|
BSMO
581
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $16M | ﹤0.01% |
646,033
+559,521
| +647% | +$13.9M |
|
582
Iron Mountain
IRM
$28.8B
| $16M | ﹤0.01% |
199,473
+151,325
| +314% | +$12.1M |
|
583
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16M | ﹤0.01% |
144,648
-4,107
| -3% | -$454K |
|
584
iShares Global Consumer Discretionary ETF
RXI
$270M
| $15.9M | ﹤0.01% |
94,951
+91,812
| +2,925% | +$15.4M |
|
|
BPMC
585
DELISTED
Blueprint Medicines
BPMC
| $15.9M | ﹤0.01% |
167,706
+67,334
| +67% | +$6.39M |
|
586
Axsome Therapeutics
AXSM
$6.19B
| $15.9M | ﹤0.01% |
199,079
+106,248
| +114% | +$8.48M |
|
587
Kimberly-Clark
KMB
$42.5B
| $15.8M | ﹤0.01% |
122,304
+4,170
| +4% | +$539K |
|
588
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $15.7M | ﹤0.01% |
600,675
-521,703
| -46% | -$13.7M |
|
589
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $15.7M | ﹤0.01% |
458,656
-99,058
| -18% | -$3.4M |
|
590
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $15.7M | ﹤0.01% |
698,253
-525,063
| -43% | -$11.8M |
|
591
Scorpio Tankers
STNG
$2.92B
| $15.7M | ﹤0.01% |
219,007
-131,324
| -37% | -$9.4M |
|
592
Amphenol
APH
$145B
| $15.7M | ﹤0.01% |
271,354
-553,678
| -67% | -$31.9M |
|
593
Colgate-Palmolive
CL
$67.2B
| $15.6M | ﹤0.01% |
173,417
+20,984
| +14% | +$1.89M |
|
594
Clorox
CLX
$15.1B
| $15.6M | ﹤0.01% |
101,710
+58,356
| +135% | +$8.93M |
|
595
Global Payments
GPN
$20.6B
| $15.6M | ﹤0.01% |
116,457
+43,979
| +61% | +$5.88M |
|
596
Simon Property Group
SPG
$58.5B
| $15.5M | ﹤0.01% |
99,299
-7,309
| -7% | -$1.14M |
|
597
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $15.5M | ﹤0.01% |
495,163
+169,683
| +52% | +$5.31M |
|
598
Amplify Cybersecurity ETF
HACK
$2.32B
| $15.5M | ﹤0.01% |
241,594
-214,637
| -47% | -$13.8M |
|
599
Shift4
FOUR
$5.87B
| $15.4M | ﹤0.01% |
233,565
-37,729
| -14% | -$2.49M |
|
600
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $15.4M | ﹤0.01% |
605,366
-1,005,490
| -62% | -$25.6M |
|