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 | |
|---|---|---|---|---|---|---|
826
Mercado Libre
MELI
$119B
| $9.69M | ﹤0.01% |
6,410
-53,573
| -89% | -$81M |
|
827
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $9.68M | ﹤0.01% |
+515,734
| New | +$9.68M |
|
828
ICU Medical
ICUI
$3.33B
| $9.64M | ﹤0.01% |
89,852
+39,839
| +80% | +$4.28M |
|
829
TechnipFMC
FTI
$16.6B
| $9.63M | ﹤0.01% |
383,696
+250,622
| +188% | +$6.29M |
|
830
Futu Holdings
FUTU
$25.9B
| $9.63M | ﹤0.01% |
177,770
+81,578
| +85% | +$4.42M |
|
831
United States Brent Oil Fund
BNO
$101M
| $9.61M | ﹤0.01% |
301,177
-171,472
| -36% | -$5.47M |
|
832
Snap
SNAP
$12.3B
| $9.61M | ﹤0.01% |
836,836
-458,138
| -35% | -$5.26M |
|
833
Ormat Technologies
ORA
$5.56B
| $9.59M | ﹤0.01% |
144,928
-416
| -0.3% | -$27.5K |
|
834
e.l.f. Beauty
ELF
$7.83B
| $9.57M | ﹤0.01% |
48,843
-198,987
| -80% | -$39M |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $9.57M | ﹤0.01% |
337,609
-513,565
| -60% | -$14.6M |
|
836
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $9.56M | ﹤0.01% |
412,520
+29,316
| +8% | +$680K |
|
837
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $9.56M | ﹤0.01% |
392,813
+352,986
| +886% | +$8.59M |
|
838
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$245M
| $9.47M | ﹤0.01% |
+321,809
| New | +$9.47M |
|
839
Louisiana-Pacific
LPX
$6.81B
| $9.47M | ﹤0.01% |
112,904
+75,357
| +201% | +$6.32M |
|
840
Fox Factory Holding Corp
FOXF
$1.2B
| $9.47M | ﹤0.01% |
181,873
+115,432
| +174% | +$6.01M |
|
841
Robert Half
RHI
$3.7B
| $9.47M | ﹤0.01% |
119,436
+63,099
| +112% | +$5M |
|
842
NXP Semiconductors
NXPI
$56.3B
| $9.43M | ﹤0.01% |
38,058
-289,038
| -88% | -$71.6M |
|
|
NKLA
843
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.42M | ﹤0.01% |
301,810
-226,828
| -43% | -$7.08M |
|
844
Canadian Pacific Kansas City
CP
$69.5B
| $9.38M | ﹤0.01% |
106,429
-481,541
| -82% | -$42.5M |
|
845
Global X Cloud Computing ETF
CLOU
$312M
| $9.36M | ﹤0.01% |
430,259
+381,021
| +774% | +$8.29M |
|
846
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.35M | ﹤0.01% |
465,979
-77,588
| -14% | -$1.56M |
|
847
Reddit
RDDT
$48.8B
| $9.34M | ﹤0.01% |
+189,351
| New | +$9.34M |
|
848
Brookfield
BN
$103B
| $9.33M | ﹤0.01% |
222,916
+4,103
| +2% | +$172K |
|
849
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $9.32M | ﹤0.01% |
106,251
+26,614
| +33% | +$2.34M |
|
850
Confluent
CFLT
$6.71B
| $9.31M | ﹤0.01% |
305,118
-241,516
| -44% | -$7.37M |
|