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 | |
|---|---|---|---|---|---|---|
|
IBHD
876
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.92M | ﹤0.01% |
382,691
+270,479
| +241% | +$6.31M |
|
877
CBRE Group
CBRE
$49.4B
| $8.92M | ﹤0.01% |
91,687
+44,570
| +95% | +$4.33M |
|
878
GlobalFoundries
GFS
$17.9B
| $8.91M | ﹤0.01% |
171,068
-638,771
| -79% | -$33.3M |
|
879
Ardelyx
ARDX
$1.61B
| $8.91M | ﹤0.01% |
1,220,761
+124,855
| +11% | +$911K |
|
880
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.91M | ﹤0.01% |
185,947
-115,854
| -38% | -$5.55M |
|
881
Vanguard Value ETF
VTV
$146B
| $8.87M | ﹤0.01% |
54,473
+42,722
| +364% | +$6.96M |
|
882
NovoCure
NVCR
$1.42B
| $8.86M | ﹤0.01% |
566,882
+90,205
| +19% | +$1.41M |
|
883
HUB Group
HUBG
$2.3B
| $8.86M | ﹤0.01% |
204,913
+172,595
| +534% | +$7.46M |
|
884
GoDaddy
GDDY
$20.6B
| $8.86M | ﹤0.01% |
74,618
+23,923
| +47% | +$2.84M |
|
885
Cardinal Health
CAH
$36.4B
| $8.85M | ﹤0.01% |
79,059
-167,508
| -68% | -$18.7M |
|
886
Lumentum
LITE
$11.5B
| $8.83M | ﹤0.01% |
186,409
+59,944
| +47% | +$2.84M |
|
887
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $8.82M | ﹤0.01% |
123,136
-145,343
| -54% | -$10.4M |
|
888
Fabrinet
FN
$12.9B
| $8.82M | ﹤0.01% |
46,660
-1,262
| -3% | -$239K |
|
889
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $8.76M | ﹤0.01% |
366,545
+222,908
| +155% | +$5.33M |
|
890
C3.ai
AI
$2.26B
| $8.75M | ﹤0.01% |
323,351
-260,533
| -45% | -$7.05M |
|
891
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $8.75M | ﹤0.01% |
335,390
+62,587
| +23% | +$1.63M |
|
892
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.72M | ﹤0.01% |
288,529
-109,294
| -27% | -$3.3M |
|
893
BioNTech
BNTX
$25.1B
| $8.71M | ﹤0.01% |
94,458
-15,502
| -14% | -$1.43M |
|
894
EQT Corp
EQT
$31.8B
| $8.7M | ﹤0.01% |
234,686
+203,044
| +642% | +$7.53M |
|
|
SMI
895
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $8.68M | ﹤0.01% |
188,182
+14,354
| +8% | +$662K |
|
896
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.29M
| $8.67M | ﹤0.01% |
+430,634
| New | +$8.67M |
|
897
iShares MSCI Hong Kong ETF
EWH
$741M
| $8.65M | ﹤0.01% |
556,353
+528,123
| +1,871% | +$8.21M |
|
|
GAP
898
The Gap, Inc.
GAP
$8.99B
| $8.64M | ﹤0.01% |
313,501
-1,231,926
| -80% | -$33.9M |
|
899
iShares MSCI Singapore ETF
EWS
$822M
| $8.62M | ﹤0.01% |
469,735
+334,473
| +247% | +$6.14M |
|
900
Transocean
RIG
$3.07B
| $8.61M | ﹤0.01% |
1,371,661
-321,063
| -19% | -$2.02M |
|