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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.65B
| $13.1M | ﹤0.01% |
154,166
-151,723
| -50% | -$12.9M |
|
677
-1x Short VIX Futures ETF
SVIX
$195M
| $13.1M | ﹤0.01% |
308,947
+172,878
| +127% | +$7.32M |
|
678
RH
RH
$4.32B
| $13.1M | ﹤0.01% |
37,552
-112,085
| -75% | -$39M |
|
679
Simpson Manufacturing
SSD
$8.09B
| $13M | ﹤0.01% |
63,532
+2,744
| +5% | +$563K |
|
680
L3Harris
LHX
$52.3B
| $13M | ﹤0.01% |
61,152
-12,206
| -17% | -$2.6M |
|
681
Domino's
DPZ
$15.3B
| $13M | ﹤0.01% |
26,211
-51,975
| -66% | -$25.8M |
|
682
Phinia Inc
PHIN
$2.29B
| $13M | ﹤0.01% |
338,653
+76,850
| +29% | +$2.95M |
|
683
Akamai
AKAM
$11.1B
| $12.9M | ﹤0.01% |
118,855
-325,323
| -73% | -$35.4M |
|
684
ALPS Clean Energy ETF
ACES
$93.6M
| $12.9M | ﹤0.01% |
434,449
+60,505
| +16% | +$1.8M |
|
685
T-Mobile US
TMUS
$271B
| $12.9M | ﹤0.01% |
78,990
-498,994
| -86% | -$81.4M |
|
686
Agilent Technologies
A
$35.8B
| $12.8M | ﹤0.01% |
88,086
-37,640
| -30% | -$5.48M |
|
687
Weatherford International
WFRD
$4.59B
| $12.8M | ﹤0.01% |
110,967
+8,939
| +9% | +$1.03M |
|
688
UiPath
PATH
$6.17B
| $12.8M | ﹤0.01% |
562,608
-189,813
| -25% | -$4.3M |
|
689
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
| $12.7M | ﹤0.01% |
+227,986
| New | +$12.7M |
|
690
Global X Blockchain ETF
BKCH
$275M
| $12.7M | ﹤0.01% |
249,466
+209,990
| +532% | +$10.7M |
|
691
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $12.7M | ﹤0.01% |
161,251
-8,827
| -5% | -$695K |
|
|
FL
692
DELISTED
Foot Locker
FL
| $12.6M | ﹤0.01% |
443,120
-294,072
| -40% | -$8.38M |
|
693
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $12.6M | ﹤0.01% |
214,267
-332,256
| -61% | -$19.6M |
|
694
Philips
PHG
$27.1B
| $12.6M | ﹤0.01% |
678,159
+531,287
| +362% | +$9.86M |
|
695
Idexx Laboratories
IDXX
$51.8B
| $12.6M | ﹤0.01% |
23,257
-2,908
| -11% | -$1.57M |
|
696
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
| $12.5M | ﹤0.01% |
360,377
-111,117
| -24% | -$3.87M |
|
697
BP
BP
$89.1B
| $12.5M | ﹤0.01% |
333,021
-1,889,154
| -85% | -$71.2M |
|
698
Spirit AeroSystems
SPR
$4.77B
| $12.5M | ﹤0.01% |
347,878
-27,541
| -7% | -$993K |
|
699
SPDR S&P China ETF
GXC
$499M
| $12.5M | ﹤0.01% |
190,015
+145,562
| +327% | +$9.58M |
|
700
Incyte
INCY
$16.9B
| $12.5M | ﹤0.01% |
219,224
-169,028
| -44% | -$9.63M |
|