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 | |
|---|---|---|---|---|---|---|
|
ERF
1001
DELISTED
Enerplus Corporation
ERF
| $7.32M | ﹤0.01% |
372,525
+125,447
| +51% | +$2.47M |
|
1002
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.32M | ﹤0.01% |
76,203
-63,203
| -45% | -$6.07M |
|
1003
Aptiv
APTV
$17.8B
| $7.3M | ﹤0.01% |
91,591
-113,833
| -55% | -$9.07M |
|
1004
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $7.26M | ﹤0.01% |
64,730
+2,539
| +4% | +$285K |
|
1005
Medpace
MEDP
$13.4B
| $7.24M | ﹤0.01% |
17,923
-12,978
| -42% | -$5.25M |
|
1006
Ferrari
RACE
$84.3B
| $7.23M | ﹤0.01% |
16,592
-86,964
| -84% | -$37.9M |
|
1007
Corteva
CTVA
$48.7B
| $7.23M | ﹤0.01% |
125,374
-165,791
| -57% | -$9.56M |
|
1008
Vornado Realty Trust
VNO
$8.07B
| $7.2M | ﹤0.01% |
250,344
-318,037
| -56% | -$9.15M |
|
1009
VanEck CLO ETF
CLOI
$1.16B
| $7.2M | ﹤0.01% |
136,262
+36,288
| +36% | +$1.92M |
|
1010
HubSpot
HUBS
$25.8B
| $7.2M | ﹤0.01% |
11,487
-13,521
| -54% | -$8.47M |
|
1011
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $7.2M | ﹤0.01% |
229,620
-24,600
| -10% | -$771K |
|
1012
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $7.2M | ﹤0.01% |
316,038
-26,022
| -8% | -$593K |
|
1013
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $7.19M | ﹤0.01% |
+186,329
| New | +$7.19M |
|
1014
iShares Europe ETF
IEV
$2.35B
| $7.16M | ﹤0.01% |
128,661
+11,647
| +10% | +$648K |
|
1015
Paycom
PAYC
$12.4B
| $7.15M | ﹤0.01% |
35,908
-155,895
| -81% | -$31M |
|
|
SQSP
1016
DELISTED
Squarespace, Inc.
SQSP
| $7.14M | ﹤0.01% |
195,969
+137,498
| +235% | +$5.01M |
|
1017
nVent Electric
NVT
$15.3B
| $7.13M | ﹤0.01% |
94,628
+59,948
| +173% | +$4.52M |
|
1018
Dynatrace
DT
$14.4B
| $7.13M | ﹤0.01% |
153,631
-29,498
| -16% | -$1.37M |
|
1019
Five Below
FIVE
$8.05B
| $7.13M | ﹤0.01% |
39,321
-74,768
| -66% | -$13.6M |
|
1020
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.11M | ﹤0.01% |
172,365
-267,983
| -61% | -$11M |
|
1021
BridgeBio Pharma
BBIO
$10.1B
| $7.1M | ﹤0.01% |
229,576
-6,854
| -3% | -$212K |
|
1022
PACCAR
PCAR
$51.8B
| $7.09M | ﹤0.01% |
57,222
-43,814
| -43% | -$5.43M |
|
1023
OGE Energy
OGE
$8.85B
| $7.06M | ﹤0.01% |
205,958
+122,750
| +148% | +$4.21M |
|
1024
Sempra
SRE
$53.5B
| $7.06M | ﹤0.01% |
98,269
-352,441
| -78% | -$25.3M |
|
|
ALPN
1025
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $7.03M | ﹤0.01% |
177,434
+107,981
| +155% | +$4.28M |
|