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 | |
|---|---|---|---|---|---|---|
926
VeriSign
VRSN
$27B
| $8.27M | ﹤0.01% |
43,631
+19,838
| +83% | +$3.76M |
|
927
Quanta Services
PWR
$58.1B
| $8.27M | ﹤0.01% |
31,824
-11,168
| -26% | -$2.9M |
|
928
Sun Life Financial
SLF
$33.5B
| $8.26M | ﹤0.01% |
151,264
+110,552
| +272% | +$6.03M |
|
929
United Therapeutics
UTHR
$18.3B
| $8.24M | ﹤0.01% |
35,851
-11,602
| -24% | -$2.67M |
|
930
Vanguard Real Estate ETF
VNQ
$35B
| $8.23M | ﹤0.01% |
+95,169
| New | +$8.23M |
|
931
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $8.22M | ﹤0.01% |
501,477
-8,686
| -2% | -$142K |
|
932
CyberArk
CYBR
$23.8B
| $8.21M | ﹤0.01% |
30,911
-27,955
| -47% | -$7.43M |
|
933
Church & Dwight Co
CHD
$23B
| $8.2M | ﹤0.01% |
78,658
+35,643
| +83% | +$3.72M |
|
934
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $8.19M | ﹤0.01% |
+218,309
| New | +$8.19M |
|
935
Abercrombie & Fitch
ANF
$4.44B
| $8.18M | ﹤0.01% |
65,290
-176,100
| -73% | -$22.1M |
|
936
Integer Holdings
ITGR
$3.65B
| $8.18M | ﹤0.01% |
70,097
-28,012
| -29% | -$3.27M |
|
937
Schwab US Large- Cap ETF
SCHX
$60.3B
| $8.16M | ﹤0.01% |
+394,563
| New | +$8.16M |
|
938
Darling Ingredients
DAR
$5.05B
| $8.16M | ﹤0.01% |
175,390
+1,154
| +0.7% | +$53.7K |
|
939
Imperial Oil
IMO
$46.8B
| $8.15M | ﹤0.01% |
117,930
-748,066
| -86% | -$51.7M |
|
940
TransUnion
TRU
$18.1B
| $8.13M | ﹤0.01% |
101,837
+39,717
| +64% | +$3.17M |
|
941
ODDITY Tech
ODD
$3.52B
| $8.1M | ﹤0.01% |
186,530
-57,800
| -24% | -$2.51M |
|
942
Cincinnati Financial
CINF
$24.5B
| $8.09M | ﹤0.01% |
65,192
+53,242
| +446% | +$6.61M |
|
943
Republic Services
RSG
$72.5B
| $8.05M | ﹤0.01% |
42,052
-21,840
| -34% | -$4.18M |
|
944
Nucor
NUE
$33B
| $8.05M | ﹤0.01% |
40,656
-176,091
| -81% | -$34.8M |
|
945
Highwoods Properties
HIW
$3.49B
| $8.04M | ﹤0.01% |
307,079
+36,848
| +14% | +$965K |
|
946
Brookfield Asset Management
BAM
$91.5B
| $8M | ﹤0.01% |
190,433
+21,046
| +12% | +$884K |
|
947
Alamos Gold
AGI
$13.8B
| $7.91M | ﹤0.01% |
536,000
-321,858
| -38% | -$4.75M |
|
948
The Mosaic Company
MOS
$10.7B
| $7.89M | ﹤0.01% |
243,211
-507,575
| -68% | -$16.5M |
|
949
Textron
TXT
$14.7B
| $7.84M | ﹤0.01% |
81,680
-23,121
| -22% | -$2.22M |
|
950
VanEck India Growth Leaders ETF
GLIN
$129M
| $7.83M | ﹤0.01% |
+166,032
| New | +$7.83M |
|