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 | |
|---|---|---|---|---|---|---|
726
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $11.9M | ﹤0.01% |
+498,043
| New | +$11.9M |
|
|
LSXMA
727
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9M | ﹤0.01% |
399,332
+95,685
| +32% | +$2.84M |
|
728
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $11.8M | ﹤0.01% |
141,698
+70,437
| +99% | +$5.89M |
|
729
Kinross Gold
KGC
$28.1B
| $11.8M | ﹤0.01% |
2,226,561
-393,234
| -15% | -$2.09M |
|
730
Tilray
TLRY
$1.15B
| $11.8M | ﹤0.01% |
4,763,835
+2,450,415
| +106% | +$6.05M |
|
731
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $11.8M | ﹤0.01% |
462,467
+258,667
| +127% | +$6.58M |
|
732
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $11.7M | ﹤0.01% |
359,616
+351,687
| +4,435% | +$11.5M |
|
733
Intuit
INTU
$184B
| $11.7M | ﹤0.01% |
18,049
-45,275
| -71% | -$29.4M |
|
734
McCormick & Company Non-Voting
MKC
$18.7B
| $11.7M | ﹤0.01% |
152,139
-9,293
| -6% | -$714K |
|
735
Southwest Airlines
LUV
$16.4B
| $11.6M | ﹤0.01% |
397,325
-1,222,225
| -75% | -$35.7M |
|
736
United States Natural Gas Fund
UNG
$585M
| $11.5M | ﹤0.01% |
792,385
+202,038
| +34% | +$2.94M |
|
737
BlackRock Flexible Income ETF
BINC
$11.7B
| $11.5M | ﹤0.01% |
219,901
+167,688
| +321% | +$8.8M |
|
738
Capital One
COF
$144B
| $11.5M | ﹤0.01% |
77,433
-27,892
| -26% | -$4.15M |
|
739
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $11.5M | ﹤0.01% |
103,211
-181,622
| -64% | -$20.3M |
|
740
Air Products & Chemicals
APD
$65.1B
| $11.5M | ﹤0.01% |
47,535
-99,634
| -68% | -$24.1M |
|
741
Biohaven
BHVN
$1.47B
| $11.5M | ﹤0.01% |
210,232
+85,458
| +68% | +$4.67M |
|
742
Wheaton Precious Metals
WPM
$47.9B
| $11.5M | ﹤0.01% |
243,256
+31,616
| +15% | +$1.49M |
|
743
Packaging Corp of America
PKG
$19.5B
| $11.5M | ﹤0.01% |
60,364
+1,060
| +2% | +$201K |
|
744
WIX.com
WIX
$9.39B
| $11.4M | ﹤0.01% |
82,812
+31,765
| +62% | +$4.37M |
|
|
CGC
745
Canopy Growth
CGC
$440M
| $11.4M | ﹤0.01% |
1,321,831
+1,014,701
| +330% | +$8.74M |
|
746
Tri Pointe Homes
TPH
$3.15B
| $11.4M | ﹤0.01% |
293,636
+203,195
| +225% | +$7.86M |
|
747
Duke Energy
DUK
$94.4B
| $11.3M | ﹤0.01% |
117,222
-138,653
| -54% | -$13.4M |
|
748
Carlisle Companies
CSL
$16.8B
| $11.3M | ﹤0.01% |
28,900
-163
| -0.6% | -$63.9K |
|
|
PRMW
749
DELISTED
Primo Water Corporation
PRMW
| $11.3M | ﹤0.01% |
619,811
+390,611
| +170% | +$7.11M |
|
750
Citizens Financial Group
CFG
$22.3B
| $11.3M | ﹤0.01% |
310,624
-110,408
| -26% | -$4.01M |
|