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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$23.8B
| $14.5M | ﹤0.01% |
84,857
-18,042
| -18% | -$3.09M |
|
627
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.5M | ﹤0.01% |
+500,000
| New | +$14.5M |
|
628
Ametek
AME
$43.3B
| $14.5M | ﹤0.01% |
79,191
-21,214
| -21% | -$3.88M |
|
629
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $14.4M | ﹤0.01% |
107,672
-628,701
| -85% | -$84.3M |
|
630
United Rentals
URI
$60.8B
| $14.4M | ﹤0.01% |
20,000
-18,519
| -48% | -$13.4M |
|
631
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.4M | ﹤0.01% |
119,669
-158,721
| -57% | -$19.1M |
|
632
Travelers Companies
TRV
$61.3B
| $14.4M | ﹤0.01% |
62,535
+28,269
| +82% | +$6.51M |
|
633
iShares Biotechnology ETF
IBB
$5.64B
| $14.4M | ﹤0.01% |
+104,840
| New | +$14.4M |
|
634
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.1M
| $14.4M | ﹤0.01% |
+553,106
| New | +$14.4M |
|
635
American Tower
AMT
$90.7B
| $14.3M | ﹤0.01% |
72,602
-163,404
| -69% | -$32.3M |
|
636
Monolithic Power Systems
MPWR
$41B
| $14.3M | ﹤0.01% |
21,080
-39,244
| -65% | -$26.6M |
|
637
Hilton Worldwide
HLT
$64.2B
| $14.3M | ﹤0.01% |
66,874
+24,963
| +60% | +$5.32M |
|
638
Chord Energy
CHRD
$6.1B
| $14.2M | ﹤0.01% |
79,908
+23,401
| +41% | +$4.17M |
|
639
SharkNinja
SN
$16.4B
| $14.2M | ﹤0.01% |
228,307
+68,345
| +43% | +$4.26M |
|
640
Edwards Lifesciences
EW
$46B
| $14.2M | ﹤0.01% |
148,738
-11,822
| -7% | -$1.13M |
|
641
Duolingo
DUOL
$13.1B
| $14.2M | ﹤0.01% |
64,180
-60,200
| -48% | -$13.3M |
|
642
Dick's Sporting Goods
DKS
$18.2B
| $14.1M | ﹤0.01% |
62,924
-99,967
| -61% | -$22.5M |
|
643
Keysight
KEYS
$29.3B
| $14.1M | ﹤0.01% |
90,314
-10,863
| -11% | -$1.7M |
|
644
iShares Global Financials ETF
IXG
$576M
| $14.1M | ﹤0.01% |
162,878
+59,255
| +57% | +$5.13M |
|
645
Core & Main
CNM
$9.21B
| $14.1M | ﹤0.01% |
246,182
-903,329
| -79% | -$51.7M |
|
646
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | ﹤0.01% |
183,731
+178,234
| +3,242% | +$13.7M |
|
647
Invesco India ETF
PIN
$212M
| $14M | ﹤0.01% |
+524,627
| New | +$14M |
|
648
Exelon
EXC
$43.8B
| $14M | ﹤0.01% |
372,600
-341,645
| -48% | -$12.8M |
|
649
ARK Fintech Innovation ETF
ARKF
$1.35B
| $14M | ﹤0.01% |
460,977
+407,625
| +764% | +$12.4M |
|
650
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $13.9M | ﹤0.01% |
+271,162
| New | +$13.9M |
|