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 | |
|---|---|---|---|---|---|---|
951
W.W. Grainger
GWW
$48.5B
| $7.81M | ﹤0.01% |
7,674
-40,197
| -84% | -$40.9M |
|
952
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $7.79M | ﹤0.01% |
366,625
+131,757
| +56% | +$2.8M |
|
953
Vistra
VST
$69.1B
| $7.79M | ﹤0.01% |
111,799
+45,051
| +67% | +$3.14M |
|
954
Global X MSCI Greece ETF
GREK
$307M
| $7.78M | ﹤0.01% |
194,371
+92,630
| +91% | +$3.71M |
|
955
Teradyne
TER
$18.4B
| $7.76M | ﹤0.01% |
68,807
-8,772
| -11% | -$990K |
|
956
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $7.76M | ﹤0.01% |
+348,906
| New | +$7.76M |
|
957
AppFolio
APPF
$10.1B
| $7.76M | ﹤0.01% |
31,451
+6,227
| +25% | +$1.54M |
|
958
Steven Madden
SHOO
$2.31B
| $7.76M | ﹤0.01% |
183,423
+49,432
| +37% | +$2.09M |
|
959
Flywire
FLYW
$1.68B
| $7.75M | ﹤0.01% |
312,428
+159,383
| +104% | +$3.95M |
|
960
Wipro
WIT
$29.2B
| $7.73M | ﹤0.01% |
2,689,348
+2,003,288
| +292% | +$5.76M |
|
961
STMicroelectronics
STM
$23.3B
| $7.72M | ﹤0.01% |
178,483
+112,752
| +172% | +$4.88M |
|
962
Tecnoglass
TGLS
$3.46B
| $7.71M | ﹤0.01% |
148,108
+24,460
| +20% | +$1.27M |
|
963
TransDigm Group
TDG
$72.9B
| $7.68M | ﹤0.01% |
6,237
-13,620
| -69% | -$16.8M |
|
964
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $7.68M | ﹤0.01% |
128,465
+53,348
| +71% | +$3.19M |
|
965
CoStar Group
CSGP
$36.9B
| $7.65M | ﹤0.01% |
79,167
-13,311
| -14% | -$1.29M |
|
966
Carlyle Group
CG
$24.4B
| $7.64M | ﹤0.01% |
162,930
-43,168
| -21% | -$2.03M |
|
967
iShares MSCI Sweden ETF
EWD
$327M
| $7.64M | ﹤0.01% |
191,235
+61,126
| +47% | +$2.44M |
|
968
Trimble
TRMB
$19.7B
| $7.64M | ﹤0.01% |
118,666
+57,600
| +94% | +$3.71M |
|
969
argenx
ARGX
$46.7B
| $7.62M | ﹤0.01% |
19,359
-6,535
| -25% | -$2.57M |
|
970
Popular Inc
BPOP
$8.43B
| $7.62M | ﹤0.01% |
86,484
-6,410
| -7% | -$565K |
|
971
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $7.6M | ﹤0.01% |
226,918
-63,412
| -22% | -$2.12M |
|
972
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $7.6M | ﹤0.01% |
196,367
+158,439
| +418% | +$6.13M |
|
973
Mercury Systems
MRCY
$4.38B
| $7.6M | ﹤0.01% |
257,514
+130,396
| +103% | +$3.85M |
|
974
Apellis Pharmaceuticals
APLS
$3.21B
| $7.58M | ﹤0.01% |
129,009
-305,692
| -70% | -$18M |
|
975
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $7.58M | ﹤0.01% |
73,119
+2,807
| +4% | +$291K |
|