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 | |
|---|---|---|---|---|---|---|
1126
CarMax
KMX
$8.98B
| $6.09M | ﹤0.01% |
69,867
+15,387
| +28% | +$1.34M |
|
1127
Becton Dickinson
BDX
$53.9B
| $6.08M | ﹤0.01% |
24,572
-75,148
| -75% | -$18.6M |
|
1128
Advanced Drainage Systems
WMS
$11.1B
| $6.07M | ﹤0.01% |
35,236
-36,095
| -51% | -$6.22M |
|
1129
Simplify Volatility Premium ETF
SVOL
$782M
| $6.06M | ﹤0.01% |
267,376
+222,049
| +490% | +$5.03M |
|
1130
Helen of Troy
HELE
$564M
| $6.06M | ﹤0.01% |
52,564
-54,706
| -51% | -$6.3M |
|
1131
Hormel Foods
HRL
$13.8B
| $6.05M | ﹤0.01% |
173,485
-249,884
| -59% | -$8.72M |
|
1132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.05M | ﹤0.01% |
+119,200
| New | +$6.05M |
|
1133
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $6.05M | ﹤0.01% |
284,318
+1,828
| +0.6% | +$38.9K |
|
1134
First Trust Global Wind Energy ETF
FAN
$181M
| $6.05M | ﹤0.01% |
392,037
+230,242
| +142% | +$3.55M |
|
1135
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $6.04M | ﹤0.01% |
245,004
-91,976
| -27% | -$2.27M |
|
1136
Fidelity National Information Services
FIS
$34.9B
| $6.04M | ﹤0.01% |
81,395
-46,033
| -36% | -$3.41M |
|
1137
Enovix
ENVX
$1.79B
| $6.03M | ﹤0.01% |
859,973
+25,831
| +3% | +$181K |
|
1138
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $6.03M | ﹤0.01% |
+146,828
| New | +$6.03M |
|
1139
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $6M | ﹤0.01% |
+226,139
| New | +$6M |
|
1140
News Corp Class A
NWSA
$16.5B
| $6M | ﹤0.01% |
229,262
+204,141
| +813% | +$5.34M |
|
1141
SiriusXM
SIRI
$7.84B
| $5.99M | ﹤0.01% |
154,333
-88,425
| -36% | -$3.43M |
|
1142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $5.99M | ﹤0.01% |
+58,267
| New | +$5.99M |
|
1143
iShares Russell 1000 Value ETF
IWD
$63.9B
| $5.96M | ﹤0.01% |
33,279
-54,456
| -62% | -$9.75M |
|
1144
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $5.96M | ﹤0.01% |
138,890
+128,625
| +1,253% | +$5.52M |
|
1145
Eastman Chemical
EMN
$7.72B
| $5.95M | ﹤0.01% |
59,419
-52,941
| -47% | -$5.31M |
|
1146
TKO Group
TKO
$16.6B
| $5.95M | ﹤0.01% |
68,901
-96,217
| -58% | -$8.31M |
|
1147
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $5.94M | ﹤0.01% |
193,186
-12,747
| -6% | -$392K |
|
1148
Casey's General Stores
CASY
$20.5B
| $5.94M | ﹤0.01% |
18,650
+1,407
| +8% | +$448K |
|
1149
Range Resources
RRC
$8.4B
| $5.93M | ﹤0.01% |
172,373
+84,353
| +96% | +$2.9M |
|
1150
Motorola Solutions
MSI
$80.8B
| $5.92M | ﹤0.01% |
16,688
-34,062
| -67% | -$12.1M |
|