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 | |
|---|---|---|---|---|---|---|
651
Teucrium Wheat Fund
WEAT
$116M
| $13.8M | ﹤0.01% |
2,556,305
+2,378,895
| +1,341% | +$12.9M |
|
652
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.8M | ﹤0.01% |
130,966
+107,968
| +469% | +$11.4M |
|
653
Lantheus
LNTH
$3.57B
| $13.8M | ﹤0.01% |
221,260
-73,007
| -25% | -$4.54M |
|
654
Celestica
CLS
$29.1B
| $13.8M | ﹤0.01% |
306,335
+88,514
| +41% | +$3.98M |
|
655
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $13.8M | ﹤0.01% |
417,142
+270,057
| +184% | +$8.91M |
|
656
Vale
VALE
$44.8B
| $13.7M | ﹤0.01% |
1,126,673
-1,138,131
| -50% | -$13.9M |
|
657
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $13.7M | ﹤0.01% |
506,831
-176,519
| -26% | -$4.77M |
|
658
Nutanix
NTNX
$20.7B
| $13.7M | ﹤0.01% |
221,817
-253,616
| -53% | -$15.7M |
|
659
CAVA Group
CAVA
$7.56B
| $13.7M | ﹤0.01% |
195,431
-141,057
| -42% | -$9.88M |
|
660
iShares Semiconductor ETF
SOXX
$13.9B
| $13.6M | ﹤0.01% |
60,408
-609,189
| -91% | -$138M |
|
661
BILL Holdings
BILL
$5.38B
| $13.6M | ﹤0.01% |
198,335
-314,934
| -61% | -$21.6M |
|
|
FUSN
662
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $13.5M | ﹤0.01% |
633,932
+605,800
| +2,153% | +$12.9M |
|
663
WEC Energy
WEC
$35.2B
| $13.5M | ﹤0.01% |
164,483
+75,620
| +85% | +$6.21M |
|
664
iShares Global Consumer Staples ETF
KXI
$856M
| $13.5M | ﹤0.01% |
220,989
-3,871
| -2% | -$236K |
|
665
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $13.5M | ﹤0.01% |
475,565
+408,290
| +607% | +$11.6M |
|
666
Take-Two Interactive
TTWO
$45B
| $13.5M | ﹤0.01% |
90,735
-568,944
| -86% | -$84.5M |
|
667
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $13.5M | ﹤0.01% |
801,718
+787,977
| +5,734% | +$13.2M |
|
668
SL Green Realty
SLG
$4.29B
| $13.4M | ﹤0.01% |
243,460
-43,395
| -15% | -$2.39M |
|
669
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.4M | ﹤0.01% |
+180,455
| New | +$13.4M |
|
670
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.53M
| $13.3M | ﹤0.01% |
+509,386
| New | +$13.3M |
|
671
Ameriprise Financial
AMP
$46.4B
| $13.3M | ﹤0.01% |
30,243
-26,143
| -46% | -$11.5M |
|
672
Constellation Energy
CEG
$100B
| $13.2M | ﹤0.01% |
71,409
-549
| -0.8% | -$101K |
|
673
Align Technology
ALGN
$9.64B
| $13.2M | ﹤0.01% |
40,235
-174,705
| -81% | -$57.3M |
|
674
Vulcan Materials
VMC
$38.9B
| $13.2M | ﹤0.01% |
48,227
-11,915
| -20% | -$3.25M |
|
675
Southern Company
SO
$101B
| $13.1M | ﹤0.01% |
183,177
-138,083
| -43% | -$9.91M |
|