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 | |
|---|---|---|---|---|---|---|
1151
Central Garden & Pet Class A
CENTA
$2.03B
| $5.92M | ﹤0.01% |
160,420
+149,306
| +1,343% | +$5.51M |
|
1152
Rockwell Automation
ROK
$38.8B
| $5.92M | ﹤0.01% |
20,314
-8,487
| -29% | -$2.47M |
|
1153
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $5.92M | ﹤0.01% |
53,764
+28,586
| +114% | +$3.15M |
|
1154
Best Buy
BBY
$15.9B
| $5.91M | ﹤0.01% |
72,039
-182,988
| -72% | -$15M |
|
1155
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.9M | ﹤0.01% |
210,622
-477,187
| -69% | -$13.4M |
|
1156
Mettler-Toledo International
MTD
$25.9B
| $5.89M | ﹤0.01% |
4,427
-17,814
| -80% | -$23.7M |
|
1157
Prologis
PLD
$107B
| $5.88M | ﹤0.01% |
45,147
-281,457
| -86% | -$36.7M |
|
1158
iShares MSCI Qatar ETF
QAT
$77.2M
| $5.87M | ﹤0.01% |
332,899
+271,861
| +445% | +$4.8M |
|
1159
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $5.87M | ﹤0.01% |
152,526
-301,592
| -66% | -$11.6M |
|
1160
Opendoor
OPEN
$6.68B
| $5.86M | ﹤0.01% |
1,935,595
-1,543,909
| -44% | -$4.68M |
|
1161
Everest Group
EG
$14.7B
| $5.86M | ﹤0.01% |
14,735
+1,581
| +12% | +$628K |
|
1162
Hyatt Hotels
H
$13.7B
| $5.83M | ﹤0.01% |
36,508
-87,319
| -71% | -$13.9M |
|
1163
ProShares Ultra QQQ
QLD
$9.34B
| $5.82M | ﹤0.01% |
66,586
-32,669
| -33% | -$2.86M |
|
1164
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $5.81M | ﹤0.01% |
572,162
+188,129
| +49% | +$1.91M |
|
1165
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $5.81M | ﹤0.01% |
77,454
-15,959
| -17% | -$1.2M |
|
1166
SentinelOne
S
$6.13B
| $5.79M | ﹤0.01% |
248,243
-356,583
| -59% | -$8.31M |
|
1167
Ventas
VTR
$31.7B
| $5.76M | ﹤0.01% |
132,358
-44,387
| -25% | -$1.93M |
|
1168
Informatica
INFA
$7.55B
| $5.76M | ﹤0.01% |
164,570
+147,813
| +882% | +$5.17M |
|
|
AZEK
1169
DELISTED
The AZEK Co
AZEK
| $5.72M | ﹤0.01% |
113,975
+68,283
| +149% | +$3.43M |
|
1170
Intapp
INTA
$3.71B
| $5.71M | ﹤0.01% |
166,456
+141,740
| +573% | +$4.86M |
|
1171
Champion Homes, Inc.
SKY
$4.22B
| $5.69M | ﹤0.01% |
66,988
+11,396
| +20% | +$969K |
|
1172
Victoria's Secret
VSCO
$2.12B
| $5.69M | ﹤0.01% |
293,768
-276,834
| -49% | -$5.37M |
|
1173
monday.com
MNDY
$9.9B
| $5.69M | ﹤0.01% |
25,171
-60,875
| -71% | -$13.7M |
|
1174
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $5.69M | ﹤0.01% |
310,656
+296,124
| +2,038% | +$5.42M |
|
1175
Kohl's
KSS
$1.71B
| $5.68M | ﹤0.01% |
194,984
-379,669
| -66% | -$11.1M |
|