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 | |
|---|---|---|---|---|---|---|
751
NCR Atleos
NATL
$2.88B
| $11.2M | ﹤0.01% |
569,119
+254,603
| +81% | +$5.03M |
|
752
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $11.2M | ﹤0.01% |
120,374
+110,961
| +1,179% | +$10.3M |
|
753
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $11.2M | ﹤0.01% |
218,167
+21,716
| +11% | +$1.11M |
|
754
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $11.2M | ﹤0.01% |
424,420
+336,807
| +384% | +$8.88M |
|
755
Steel Dynamics
STLD
$19.7B
| $11.2M | ﹤0.01% |
75,526
-151,283
| -67% | -$22.4M |
|
756
iQIYI
IQ
$2.52B
| $11.2M | ﹤0.01% |
2,645,729
+1,110,501
| +72% | +$4.7M |
|
757
American Water Works
AWK
$27.2B
| $11.1M | ﹤0.01% |
91,145
-29,744
| -25% | -$3.64M |
|
758
Constellation Brands
STZ
$25.2B
| $11.1M | ﹤0.01% |
40,976
-93,466
| -70% | -$25.4M |
|
759
MP Materials
MP
$11.2B
| $11.1M | ﹤0.01% |
777,686
+346,956
| +81% | +$4.96M |
|
760
XPO
XPO
$15.8B
| $11.1M | ﹤0.01% |
90,557
-53,176
| -37% | -$6.49M |
|
761
Bank of New York Mellon
BK
$74.5B
| $11M | ﹤0.01% |
191,622
-89,922
| -32% | -$5.18M |
|
762
Host Hotels & Resorts
HST
$12.2B
| $11M | ﹤0.01% |
532,117
+423,039
| +388% | +$8.75M |
|
763
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $11M | ﹤0.01% |
9,137
-7,973
| -47% | -$9.59M |
|
|
SWAV
764
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11M | ﹤0.01% |
33,744
-80,747
| -71% | -$26.3M |
|
765
Tandem Diabetes Care
TNDM
$864M
| $10.9M | ﹤0.01% |
308,099
+117,408
| +62% | +$4.16M |
|
766
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $10.8M | ﹤0.01% |
192,250
+131,652
| +217% | +$7.42M |
|
767
Light & Wonder
LNW
$7.42B
| $10.8M | ﹤0.01% |
106,024
-60,111
| -36% | -$6.14M |
|
768
JetBlue
JBLU
$1.89B
| $10.8M | ﹤0.01% |
1,455,674
-1,286,733
| -47% | -$9.55M |
|
769
Natera
NTRA
$23.9B
| $10.7M | ﹤0.01% |
116,538
+44,491
| +62% | +$4.07M |
|
770
Paychex
PAYX
$48.7B
| $10.6M | ﹤0.01% |
86,674
+335
| +0.4% | +$41.1K |
|
771
Reliance Steel & Aluminium
RS
$15.6B
| $10.6M | ﹤0.01% |
31,848
-6,616
| -17% | -$2.21M |
|
772
Starwood Property Trust
STWD
$7.56B
| $10.6M | ﹤0.01% |
523,274
+138,473
| +36% | +$2.82M |
|
773
Aon
AON
$80.3B
| $10.6M | ﹤0.01% |
31,753
-53,498
| -63% | -$17.9M |
|
774
Avery Dennison
AVY
$13.1B
| $10.6M | ﹤0.01% |
47,420
+6,197
| +15% | +$1.38M |
|
775
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $10.6M | ﹤0.01% |
331,019
-261,760
| -44% | -$8.36M |
|