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 | |
|---|---|---|---|---|---|---|
1076
Lithia Motors
LAD
$8.56B
| $6.49M | ﹤0.01% |
21,588
+13,427
| +165% | +$4.04M |
|
1077
Pool Corp
POOL
$12.2B
| $6.48M | ﹤0.01% |
16,063
-10,806
| -40% | -$4.36M |
|
1078
Invesco Global Water ETF
PIO
$276M
| $6.48M | ﹤0.01% |
150,305
-36,983
| -20% | -$1.59M |
|
1079
Synchrony
SYF
$28B
| $6.45M | ﹤0.01% |
149,608
-16,811
| -10% | -$725K |
|
1080
Welltower
WELL
$113B
| $6.44M | ﹤0.01% |
68,889
-110,359
| -62% | -$10.3M |
|
1081
Liberty Media Series C
FWONK
$24.9B
| $6.43M | ﹤0.01% |
97,948
+38,768
| +66% | +$2.54M |
|
1082
Vident US Bond Strategy ETF
VBND
$475M
| $6.42M | ﹤0.01% |
146,674
+101,713
| +226% | +$4.45M |
|
1083
First Trust Europe AlphaDEX Fund
FEP
$341M
| $6.42M | ﹤0.01% |
170,855
-1,326
| -0.8% | -$49.8K |
|
|
NOVA
1084
DELISTED
Sunnova Energy
NOVA
| $6.39M | ﹤0.01% |
1,041,650
+845,169
| +430% | +$5.18M |
|
1085
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.38M | ﹤0.01% |
277,797
-266,599
| -49% | -$6.12M |
|
1086
Haleon
HLN
$43.9B
| $6.38M | ﹤0.01% |
751,514
+333,244
| +80% | +$2.83M |
|
1087
BorgWarner
BWA
$9.46B
| $6.37M | ﹤0.01% |
183,393
+71,815
| +64% | +$2.49M |
|
1088
CDW
CDW
$21.5B
| $6.36M | ﹤0.01% |
24,877
-224,708
| -90% | -$57.5M |
|
1089
Planet Fitness
PLNT
$8.54B
| $6.35M | ﹤0.01% |
101,367
+1,341
| +1% | +$84K |
|
1090
Vanguard Information Technology ETF
VGT
$103B
| $6.35M | ﹤0.01% |
12,101
+4,877
| +68% | +$2.56M |
|
1091
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.34M | ﹤0.01% |
+62,882
| New | +$6.34M |
|
1092
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.34M | ﹤0.01% |
283,090
-586,675
| -67% | -$13.1M |
|
1093
Lufax Holding
LU
$2.61B
| $6.34M | ﹤0.01% |
1,502,528
+1,330,791
| +775% | +$5.62M |
|
1094
Takeda Pharmaceutical
TAK
$47.7B
| $6.33M | ﹤0.01% |
455,742
-684,087
| -60% | -$9.5M |
|
1095
United Microelectronic
UMC
$17B
| $6.33M | ﹤0.01% |
782,068
+393,742
| +101% | +$3.19M |
|
1096
Liberty Global Class A
LBTYA
$4.05B
| $6.33M | ﹤0.01% |
373,877
-77,191
| -17% | -$1.31M |
|
1097
Akero Therapeutics
AKRO
$3.48B
| $6.32M | ﹤0.01% |
250,075
-5,474
| -2% | -$138K |
|
1098
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.31M | ﹤0.01% |
159,723
+142,186
| +811% | +$5.62M |
|
1099
Dimensional International Small Cap ETF
DFIS
$3.91B
| $6.31M | ﹤0.01% |
251,938
-267,421
| -51% | -$6.7M |
|
1100
CAE Inc
CAE
$8.47B
| $6.3M | ﹤0.01% |
305,191
+150,429
| +97% | +$3.1M |
|