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 | |
|---|---|---|---|---|---|---|
1051
Newell Brands
NWL
$2.55B
| $6.7M | ﹤0.01% |
834,565
-853,330
| -51% | -$6.85M |
|
1052
Fastenal
FAST
$54.3B
| $6.69M | ﹤0.01% |
173,464
-535,468
| -76% | -$20.7M |
|
1053
Dentsply Sirona
XRAY
$2.78B
| $6.69M | ﹤0.01% |
201,579
+170,009
| +539% | +$5.64M |
|
1054
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $6.69M | ﹤0.01% |
170,632
+104,578
| +158% | +$4.1M |
|
1055
First Horizon
FHN
$11.5B
| $6.69M | ﹤0.01% |
434,227
-369,854
| -46% | -$5.7M |
|
1056
Canadian National Railway
CNI
$57.7B
| $6.68M | ﹤0.01% |
50,685
-125,178
| -71% | -$16.5M |
|
1057
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.67M | ﹤0.01% |
202,948
-29,241
| -13% | -$961K |
|
1058
WisdomTree Cybersecurity Fund
WCBR
$134M
| $6.65M | ﹤0.01% |
259,515
+235,321
| +973% | +$6.03M |
|
|
BRSL
1059
Brightstar Lottery PLC
BRSL
$3.13B
| $6.65M | ﹤0.01% |
294,547
+80,431
| +38% | +$1.82M |
|
1060
iShares MSCI Kokusai Fund
TOK
$233M
| $6.65M | ﹤0.01% |
61,885
-16
| -0% | -$1.72K |
|
1061
iShares MSCI Israel ETF
EIS
$412M
| $6.64M | ﹤0.01% |
104,125
-218,953
| -68% | -$14M |
|
1062
Dropbox
DBX
$8.29B
| $6.63M | ﹤0.01% |
272,929
-135,130
| -33% | -$3.28M |
|
1063
Lincoln National
LNC
$7.99B
| $6.63M | ﹤0.01% |
207,609
-71,614
| -26% | -$2.29M |
|
1064
United Parks & Resorts
PRKS
$2.77B
| $6.63M | ﹤0.01% |
117,919
+45,542
| +63% | +$2.56M |
|
1065
Gartner
IT
$18.3B
| $6.61M | ﹤0.01% |
13,877
-14,547
| -51% | -$6.93M |
|
|
IQIN
1066
DELISTED
NYLI 500 International ETF
IQIN
| $6.59M | ﹤0.01% |
192,198
+174,546
| +989% | +$5.99M |
|
1067
Tidewater
TDW
$2.97B
| $6.59M | ﹤0.01% |
71,640
-30,075
| -30% | -$2.77M |
|
|
CHX
1068
DELISTED
ChampionX
CHX
| $6.58M | ﹤0.01% |
183,295
+66,839
| +57% | +$2.4M |
|
1069
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.56M | ﹤0.01% |
50,005
+23,041
| +85% | +$3.02M |
|
1070
Hawaiian Electric Industries
HE
$2.1B
| $6.54M | ﹤0.01% |
580,438
-155,759
| -21% | -$1.76M |
|
1071
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.53M | ﹤0.01% |
128,342
+51,146
| +66% | +$2.6M |
|
1072
Consolidated Edison
ED
$35.2B
| $6.51M | ﹤0.01% |
71,638
-496,587
| -87% | -$45.1M |
|
|
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
| $6.5M | ﹤0.01% |
115,215
-43,220
| -27% | -$2.44M |
|
1074
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $6.5M | ﹤0.01% |
133,548
+6,279
| +5% | +$306K |
|
1075
Royal Caribbean
RCL
$92.8B
| $6.5M | ﹤0.01% |
46,755
-496,499
| -91% | -$69M |
|