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 | |
|---|---|---|---|---|---|---|
776
Peabody Energy
BTU
$2.27B
| $10.5M | ﹤0.01% |
433,290
-380,748
| -47% | -$9.24M |
|
777
Rexford Industrial Realty
REXR
$10.2B
| $10.5M | ﹤0.01% |
208,506
+118,015
| +130% | +$5.94M |
|
778
Peloton Interactive
PTON
$3.16B
| $10.5M | ﹤0.01% |
2,447,085
+277,033
| +13% | +$1.19M |
|
779
Liberty Broadband Class C
LBRDK
$8.68B
| $10.5M | ﹤0.01% |
182,903
-495,108
| -73% | -$28.3M |
|
780
Teva Pharmaceuticals
TEVA
$22.8B
| $10.5M | ﹤0.01% |
741,799
-64,351
| -8% | -$908K |
|
781
Garrett Motion
GTX
$2.68B
| $10.4M | ﹤0.01% |
1,051,254
+1,027,468
| +4,320% | +$10.2M |
|
782
Verisk Analytics
VRSK
$37.1B
| $10.4M | ﹤0.01% |
43,948
-5,776
| -12% | -$1.36M |
|
783
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.43B
| $10.3M | ﹤0.01% |
+249,222
| New | +$10.3M |
|
784
Tenet Healthcare
THC
$17.1B
| $10.3M | ﹤0.01% |
98,380
-85,159
| -46% | -$8.95M |
|
785
Huntington Ingalls Industries
HII
$10.8B
| $10.3M | ﹤0.01% |
35,463
-14,554
| -29% | -$4.24M |
|
786
Intercontinental Exchange
ICE
$101B
| $10.3M | ﹤0.01% |
75,207
-29,895
| -28% | -$4.11M |
|
787
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $10.3M | ﹤0.01% |
398,116
+110,005
| +38% | +$2.86M |
|
788
HP
HPQ
$26.6B
| $10.3M | ﹤0.01% |
341,280
+6,762
| +2% | +$204K |
|
789
Truist Financial
TFC
$58.5B
| $10.3M | ﹤0.01% |
264,557
-653,907
| -71% | -$25.5M |
|
790
Cenovus Energy
CVE
$30.6B
| $10.3M | ﹤0.01% |
514,390
-1,134,139
| -69% | -$22.7M |
|
791
SLM Corp
SLM
$6.04B
| $10.3M | ﹤0.01% |
471,836
+362,796
| +333% | +$7.91M |
|
792
Saic
SAIC
$4.81B
| $10.3M | ﹤0.01% |
78,809
+44,095
| +127% | +$5.75M |
|
793
RPAR Risk Parity ETF
RPAR
$543M
| $10.3M | ﹤0.01% |
532,886
-160,640
| -23% | -$3.09M |
|
794
Regions Financial
RF
$24.1B
| $10.3M | ﹤0.01% |
487,909
-12,503
| -2% | -$263K |
|
795
Macy's
M
$4.69B
| $10.2M | ﹤0.01% |
511,978
-2,050,292
| -80% | -$41M |
|
796
iShares Global Tech ETF
IXN
$5.91B
| $10.2M | ﹤0.01% |
+136,805
| New | +$10.2M |
|
797
Fidelity High Dividend ETF
FDVV
$6.84B
| $10.2M | ﹤0.01% |
225,405
-78,008
| -26% | -$3.53M |
|
798
Capital Group Dividend Value ETF
CGDV
$21.7B
| $10.2M | ﹤0.01% |
313,415
-73,378
| -19% | -$2.38M |
|
|
TBIL
799
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $10.2M | ﹤0.01% |
203,233
+139,475
| +219% | +$6.98M |
|
800
Blackrock
BLK
$176B
| $10.2M | ﹤0.01% |
12,192
-166,486
| -93% | -$139M |
|