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 | |
|---|---|---|---|---|---|---|
1101
Qorvo
QRVO
$8B
| $6.3M | ﹤0.01% |
54,856
-52,749
| -49% | -$6.06M |
|
1102
Cable One
CABO
$963M
| $6.29M | ﹤0.01% |
14,870
+13,354
| +881% | +$5.65M |
|
1103
Valvoline
VVV
$5.11B
| $6.29M | ﹤0.01% |
141,062
-36,890
| -21% | -$1.64M |
|
1104
Spectrum Brands
SPB
$1.3B
| $6.29M | ﹤0.01% |
70,634
-21,366
| -23% | -$1.9M |
|
1105
Par Pacific Holdings
PARR
$1.68B
| $6.28M | ﹤0.01% |
169,521
+69,592
| +70% | +$2.58M |
|
1106
Lazard
LAZ
$5.31B
| $6.28M | ﹤0.01% |
150,027
+45,370
| +43% | +$1.9M |
|
1107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.28M | ﹤0.01% |
124,176
+81,358
| +190% | +$4.11M |
|
1108
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $6.28M | ﹤0.01% |
235,075
-259,328
| -52% | -$6.92M |
|
|
HCP
1109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.27M | ﹤0.01% |
232,811
-161,888
| -41% | -$4.36M |
|
1110
Roper Technologies
ROP
$55.4B
| $6.26M | ﹤0.01% |
11,170
-52,834
| -83% | -$29.6M |
|
1111
Huntsman Corp
HUN
$1.89B
| $6.26M | ﹤0.01% |
240,646
-478,989
| -67% | -$12.5M |
|
1112
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $6.26M | ﹤0.01% |
111,580
-17,011
| -13% | -$955K |
|
1113
iShares Global Comm Services ETF
IXP
$620M
| $6.26M | ﹤0.01% |
74,420
+13,755
| +23% | +$1.16M |
|
1114
Zimmer Biomet
ZBH
$20.5B
| $6.24M | ﹤0.01% |
47,267
-15,386
| -25% | -$2.03M |
|
|
SGI
1115
Somnigroup International Inc.
SGI
$17.9B
| $6.22M | ﹤0.01% |
109,539
-14,910
| -12% | -$847K |
|
1116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.22M | ﹤0.01% |
120,719
+43,812
| +57% | +$2.26M |
|
1117
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $6.2M | ﹤0.01% |
+234,121
| New | +$6.2M |
|
1118
Molina Healthcare
MOH
$10B
| $6.19M | ﹤0.01% |
15,076
-6,545
| -30% | -$2.69M |
|
1119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $6.19M | ﹤0.01% |
+84,580
| New | +$6.19M |
|
1120
First Trust Indxx NextG ETF
NXTG
$406M
| $6.17M | ﹤0.01% |
77,794
-21,954
| -22% | -$1.74M |
|
1121
Invesco Galaxy Bitcoin ETF
BTCO
$935M
| $6.17M | ﹤0.01% |
+86,827
| New | +$6.17M |
|
1122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.15M | ﹤0.01% |
115,310
+93,418
| +427% | +$4.98M |
|
1123
Advanced Energy
AEIS
$5.91B
| $6.13M | ﹤0.01% |
60,074
+5,632
| +10% | +$574K |
|
1124
Nasdaq
NDAQ
$54.4B
| $6.11M | ﹤0.01% |
96,794
-34,463
| -26% | -$2.17M |
|
|
ALTM
1125
DELISTED
Arcadium Lithium plc
ALTM
| $6.09M | ﹤0.01% |
+1,412,919
| New | +$6.09M |
|