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 | |
|---|---|---|---|---|---|---|
601
iShares Global Materials ETF
MXI
$226M
| $15.4M | ﹤0.01% |
171,693
+130,616
| +318% | +$11.7M |
|
602
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $15.3M | ﹤0.01% |
281,104
+360
| +0.1% | +$19.7K |
|
603
Fidelity National Financial
FNF
$16.2B
| $15.3M | ﹤0.01% |
288,007
+220,236
| +325% | +$11.7M |
|
604
First Trust Managed Municipal ETF
FMB
$1.89B
| $15.3M | ﹤0.01% |
+297,292
| New | +$15.3M |
|
605
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $15.2M | ﹤0.01% |
355,030
-808,702
| -69% | -$34.7M |
|
606
Lowe's Companies
LOW
$149B
| $15.2M | ﹤0.01% |
59,798
-156,721
| -72% | -$39.9M |
|
607
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $15.2M | ﹤0.01% |
269,926
+119,264
| +79% | +$6.72M |
|
608
Comerica
CMA
$8.9B
| $15.2M | ﹤0.01% |
276,423
-42,168
| -13% | -$2.32M |
|
609
iShares MSCI Mexico ETF
EWW
$1.86B
| $15.2M | ﹤0.01% |
219,038
+207,137
| +1,741% | +$14.4M |
|
610
Iovance Biotherapeutics
IOVA
$861M
| $15.1M | ﹤0.01% |
1,021,067
+498,506
| +95% | +$7.39M |
|
611
Scotiabank
BNS
$79.4B
| $15.1M | ﹤0.01% |
291,823
-103,217
| -26% | -$5.34M |
|
612
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $15.1M | ﹤0.01% |
303,748
-334,045
| -52% | -$16.6M |
|
613
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $15M | ﹤0.01% |
303,403
-24,993
| -8% | -$1.24M |
|
614
Cencora
COR
$57.4B
| $14.9M | ﹤0.01% |
61,442
-91,795
| -60% | -$22.3M |
|
615
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $14.9M | ﹤0.01% |
615,290
-607,597
| -50% | -$14.7M |
|
616
Jabil
JBL
$23.2B
| $14.9M | ﹤0.01% |
111,291
-105,216
| -49% | -$14.1M |
|
617
Upstart Holdings
UPST
$6.01B
| $14.9M | ﹤0.01% |
553,195
-1,358,576
| -71% | -$36.5M |
|
618
iShares Global Energy ETF
IXC
$1.85B
| $14.7M | ﹤0.01% |
343,391
+247,163
| +257% | +$10.6M |
|
619
D.R. Horton
DHI
$52.5B
| $14.7M | ﹤0.01% |
89,585
+23,332
| +35% | +$3.84M |
|
620
Estee Lauder
EL
$31.5B
| $14.7M | ﹤0.01% |
95,488
-427,146
| -82% | -$65.8M |
|
621
Franco-Nevada
FNV
$38.3B
| $14.7M | ﹤0.01% |
123,431
-70,686
| -36% | -$8.42M |
|
622
Ryman Hospitality Properties
RHP
$6.34B
| $14.7M | ﹤0.01% |
127,206
-170,816
| -57% | -$19.7M |
|
623
Eversource Energy
ES
$23.8B
| $14.6M | ﹤0.01% |
244,996
+42,628
| +21% | +$2.55M |
|
624
Guidewire Software
GWRE
$21.3B
| $14.6M | ﹤0.01% |
125,283
-10,977
| -8% | -$1.28M |
|
625
General Dynamics
GD
$86.9B
| $14.6M | ﹤0.01% |
51,518
-45,927
| -47% | -$13M |
|