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 | |
|---|---|---|---|---|---|---|
801
Copart
CPRT
$47.3B
| $10.2M | ﹤0.01% |
175,397
-65,480
| -27% | -$3.79M |
|
802
Genuine Parts
GPC
$19.9B
| $10.1M | ﹤0.01% |
65,418
+10,432
| +19% | +$1.62M |
|
803
Willis Towers Watson
WTW
$33.2B
| $10.1M | ﹤0.01% |
36,854
-59,865
| -62% | -$16.5M |
|
804
Crescent Energy
CRGY
$2.24B
| $10.1M | ﹤0.01% |
851,366
+699,541
| +461% | +$8.32M |
|
805
Affirm
AFRM
$26.5B
| $10.1M | ﹤0.01% |
271,402
-1,472,409
| -84% | -$54.9M |
|
806
InterDigital
IDCC
$8.38B
| $10.1M | ﹤0.01% |
94,976
+83,762
| +747% | +$8.92M |
|
807
Bunge Global
BG
$16.4B
| $10M | ﹤0.01% |
97,823
+18,568
| +23% | +$1.9M |
|
|
WRK
808
DELISTED
WestRock Company
WRK
| $10M | ﹤0.01% |
202,747
-13,799
| -6% | -$682K |
|
809
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $10M | ﹤0.01% |
166,244
-8,847
| -5% | -$533K |
|
810
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $10M | ﹤0.01% |
274,508
+110,801
| +68% | +$4.04M |
|
811
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.99M | ﹤0.01% |
191,071
-174,988
| -48% | -$9.14M |
|
812
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $9.96M | ﹤0.01% |
559,890
+43,901
| +9% | +$781K |
|
813
DoubleVerify
DV
$2.28B
| $9.95M | ﹤0.01% |
282,890
+247,934
| +709% | +$8.72M |
|
814
VF Corp
VFC
$6.05B
| $9.91M | ﹤0.01% |
645,872
+84,509
| +15% | +$1.3M |
|
815
Cedar Fair
FUN
$2.2B
| $9.9M | ﹤0.01% |
236,199
+120,444
| +104% | +$5.05M |
|
816
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $9.86M | ﹤0.01% |
520,964
+303,068
| +139% | +$5.74M |
|
817
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $9.84M | ﹤0.01% |
226,669
+165,315
| +269% | +$7.17M |
|
818
MKS Inc. Common Stock
MKSI
$7.79B
| $9.82M | ﹤0.01% |
73,832
-51,649
| -41% | -$6.87M |
|
819
Weibo
WB
$2.92B
| $9.78M | ﹤0.01% |
1,075,994
+1,047,559
| +3,684% | +$9.52M |
|
820
Rio Tinto
RIO
$102B
| $9.77M | ﹤0.01% |
153,227
-50,923
| -25% | -$3.25M |
|
821
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $9.75M | ﹤0.01% |
335,068
+192,189
| +135% | +$5.59M |
|
822
Invesco DB Agriculture Fund
DBA
$811M
| $9.73M | ﹤0.01% |
392,913
+293,375
| +295% | +$7.26M |
|
823
Infosys
INFY
$70.8B
| $9.71M | ﹤0.01% |
541,318
+128,072
| +31% | +$2.3M |
|
824
Woodside Energy
WDS
$31.6B
| $9.7M | ﹤0.01% |
485,638
-568,516
| -54% | -$11.4M |
|
825
Illumina
ILMN
$15.3B
| $9.69M | ﹤0.01% |
72,573
-419,897
| -85% | -$56.1M |
|