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 | |
|---|---|---|---|---|---|---|
976
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.58M | ﹤0.01% |
+417,930
| New | +$7.58M |
|
|
QD
977
Qudian
QD
$710M
| $7.58M | ﹤0.01% |
3,030,452
+2,971,245
| +5,018% | +$7.43M |
|
978
Ball Corp
BALL
$13.9B
| $7.54M | ﹤0.01% |
111,981
-417,434
| -79% | -$28.1M |
|
979
iShares MSCI Indonesia ETF
EIDO
$333M
| $7.53M | ﹤0.01% |
334,346
+248,224
| +288% | +$5.59M |
|
980
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.52M | ﹤0.01% |
162,776
-1,237,293
| -88% | -$57.2M |
|
981
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $7.52M | ﹤0.01% |
+65,215
| New | +$7.52M |
|
982
Burlington
BURL
$17.6B
| $7.52M | ﹤0.01% |
32,375
-373,786
| -92% | -$86.8M |
|
983
LPL Financial
LPLA
$27.8B
| $7.49M | ﹤0.01% |
28,364
+7,837
| +38% | +$2.07M |
|
984
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $7.49M | ﹤0.01% |
329,287
-1,171,397
| -78% | -$26.6M |
|
985
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $7.47M | ﹤0.01% |
+321,427
| New | +$7.47M |
|
986
Xcel Energy
XEL
$43.1B
| $7.44M | ﹤0.01% |
138,364
-367,327
| -73% | -$19.7M |
|
987
TeraWulf
WULF
$4.34B
| $7.43M | ﹤0.01% |
2,824,416
+1,967,001
| +229% | +$5.17M |
|
988
Celldex Therapeutics
CLDX
$1.67B
| $7.42M | ﹤0.01% |
176,881
+48,720
| +38% | +$2.04M |
|
989
Emerson Electric
EMR
$77.4B
| $7.42M | ﹤0.01% |
65,441
-124,636
| -66% | -$14.1M |
|
990
SPS Commerce
SPSC
$4.26B
| $7.42M | ﹤0.01% |
40,137
-7,721
| -16% | -$1.43M |
|
991
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $7.42M | ﹤0.01% |
+188,892
| New | +$7.42M |
|
992
Enova International
ENVA
$2.94B
| $7.41M | ﹤0.01% |
117,937
+14,086
| +14% | +$885K |
|
993
Pultegroup
PHM
$27.4B
| $7.4M | ﹤0.01% |
61,358
-80,337
| -57% | -$9.69M |
|
994
Roivant Sciences
ROIV
$9.84B
| $7.39M | ﹤0.01% |
701,277
+386,429
| +123% | +$4.07M |
|
995
iShares Global Timber & Forestry ETF
WOOD
$250M
| $7.38M | ﹤0.01% |
87,519
-63,724
| -42% | -$5.38M |
|
996
Hilton Grand Vacations
HGV
$4.07B
| $7.38M | ﹤0.01% |
156,398
+95,471
| +157% | +$4.51M |
|
997
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $7.36M | ﹤0.01% |
161,797
+143,685
| +793% | +$6.54M |
|
998
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $7.36M | ﹤0.01% |
200,701
+117,452
| +141% | +$4.3M |
|
999
Insmed
INSM
$30.8B
| $7.35M | ﹤0.01% |
270,973
+157,999
| +140% | +$4.29M |
|
1000
Grocery Outlet
GO
$1.75B
| $7.34M | ﹤0.01% |
254,958
-83,742
| -25% | -$2.41M |
|