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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$4.5B
| $12.5M | ﹤0.01% |
193,232
+142,865
| +284% | +$9.22M |
|
|
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | ﹤0.01% |
419,441
-432,391
| -51% | -$12.8M |
|
703
Unilever
UL
$154B
| $12.4M | ﹤0.01% |
247,411
-535,787
| -68% | -$26.9M |
|
704
iRhythm Technologies
IRTC
$5.85B
| $12.4M | ﹤0.01% |
106,905
+67,710
| +173% | +$7.85M |
|
705
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $12.3M | ﹤0.01% |
308,433
+150,291
| +95% | +$6.01M |
|
706
Celsius Holdings
CELH
$14.5B
| $12.3M | ﹤0.01% |
148,322
+51,446
| +53% | +$4.27M |
|
707
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $12.3M | ﹤0.01% |
153,616
-302,479
| -66% | -$24.2M |
|
708
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $12.3M | ﹤0.01% |
245,989
-780,846
| -76% | -$39M |
|
709
Cloudflare
NET
$77.7B
| $12.2M | ﹤0.01% |
126,210
-54,678
| -30% | -$5.29M |
|
710
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.2M | ﹤0.01% |
209,337
+202,018
| +2,760% | +$11.7M |
|
711
Stryker
SYK
$146B
| $12.1M | ﹤0.01% |
33,946
-85,369
| -72% | -$30.6M |
|
712
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $12.1M | ﹤0.01% |
406,885
+191,757
| +89% | +$5.71M |
|
713
Hasbro
HAS
$10.9B
| $12.1M | ﹤0.01% |
214,171
+13,809
| +7% | +$780K |
|
714
Tower Semiconductor
TSEM
$7.57B
| $12.1M | ﹤0.01% |
361,500
+61,516
| +21% | +$2.06M |
|
715
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.1M | ﹤0.01% |
260,005
-100,072
| -28% | -$4.65M |
|
716
WisdomTree Bitcoin Fund
BTCW
$176M
| $12.1M | ﹤0.01% |
+160,068
| New | +$12.1M |
|
717
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $12.1M | ﹤0.01% |
121,364
+114,054
| +1,560% | +$11.3M |
|
718
KBR
KBR
$6.42B
| $12.1M | ﹤0.01% |
189,439
-717,029
| -79% | -$45.6M |
|
719
Harmony Gold Mining
HMY
$9.62B
| $12.1M | ﹤0.01% |
1,474,963
+655,195
| +80% | +$5.35M |
|
720
Howmet Aerospace
HWM
$74.1B
| $12M | ﹤0.01% |
175,325
+95,612
| +120% | +$6.54M |
|
721
CRISPR Therapeutics
CRSP
$4.71B
| $11.9M | ﹤0.01% |
175,072
-299,936
| -63% | -$20.4M |
|
722
MGM Resorts International
MGM
$9.79B
| $11.9M | ﹤0.01% |
252,355
-80,046
| -24% | -$3.78M |
|
723
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $11.9M | ﹤0.01% |
482,194
+430,463
| +832% | +$10.6M |
|
724
Microchip Technology
MCHP
$34.9B
| $11.9M | ﹤0.01% |
132,498
-2,524,979
| -95% | -$227M |
|
725
Columbia India Consumer ETF
INCO
$310M
| $11.9M | ﹤0.01% |
185,510
+180,757
| +3,803% | +$11.6M |
|