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 | |
|---|---|---|---|---|---|---|
1176
Bombardier Recreational Products
DOOO
$4.7B
| $5.68M | ﹤0.01% |
84,630
+38,266
| +83% | +$2.57M |
|
1177
NexGen Energy
NXE
$4.36B
| $5.68M | ﹤0.01% |
731,324
-192,288
| -21% | -$1.49M |
|
1178
Vident International Equity Strategy
VIDI
$392M
| $5.68M | ﹤0.01% |
227,134
+101,774
| +81% | +$2.55M |
|
1179
Beam Therapeutics
BEAM
$2.08B
| $5.68M | ﹤0.01% |
171,817
-176,231
| -51% | -$5.82M |
|
1180
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.67M | ﹤0.01% |
1,116,678
+293,738
| +36% | +$1.49M |
|
1181
Invitation Homes
INVH
$18.5B
| $5.66M | ﹤0.01% |
159,021
+61,064
| +62% | +$2.17M |
|
1182
Ciena
CIEN
$18.6B
| $5.64M | ﹤0.01% |
114,079
+29,766
| +35% | +$1.47M |
|
1183
Applied Optoelectronics
AAOI
$1.69B
| $5.62M | ﹤0.01% |
405,801
-525,546
| -56% | -$7.28M |
|
1184
Invesco DB Precious Metals Fund
DBP
$209M
| $5.62M | ﹤0.01% |
104,917
+99,619
| +1,880% | +$5.33M |
|
1185
Generac Holdings
GNRC
$10.8B
| $5.62M | ﹤0.01% |
44,540
-77,197
| -63% | -$9.74M |
|
1186
ACM Research
ACMR
$1.92B
| $5.62M | ﹤0.01% |
192,699
+135,609
| +238% | +$3.95M |
|
1187
Cardlytics
CDLX
$59.6M
| $5.61M | ﹤0.01% |
387,153
+279,844
| +261% | +$4.05M |
|
1188
Cleveland-Cliffs
CLF
$5.78B
| $5.61M | ﹤0.01% |
246,672
-1,157,982
| -82% | -$26.3M |
|
1189
AvalonBay Communities
AVB
$27.8B
| $5.59M | ﹤0.01% |
30,150
-17,478
| -37% | -$3.24M |
|
1190
Sabesp
SBS
$16B
| $5.59M | ﹤0.01% |
332,201
+187,706
| +130% | +$3.16M |
|
1191
Otter Tail
OTTR
$3.48B
| $5.58M | ﹤0.01% |
64,615
+13,014
| +25% | +$1.12M |
|
1192
Crown Castle
CCI
$41.5B
| $5.58M | ﹤0.01% |
52,743
-84,674
| -62% | -$8.96M |
|
1193
MacroGenics
MGNX
$100M
| $5.57M | ﹤0.01% |
378,523
+305,684
| +420% | +$4.5M |
|
1194
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $5.57M | ﹤0.01% |
401,533
-291,565
| -42% | -$4.04M |
|
1195
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $5.56M | ﹤0.01% |
34,162
-13,850
| -29% | -$2.26M |
|
1196
Franklin Bitcoin ETF
EZBC
$596M
| $5.56M | ﹤0.01% |
+134,968
| New | +$5.56M |
|
1197
Petrobras Class A
PBR.A
$75.2B
| $5.56M | ﹤0.01% |
+373,032
| New | +$5.56M |
|
1198
Murphy Oil
MUR
$3.68B
| $5.56M | ﹤0.01% |
121,571
-35,357
| -23% | -$1.62M |
|
1199
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $5.54M | ﹤0.01% |
217,583
+5,217
| +2% | +$133K |
|
1200
Global E Online
GLBE
$6.06B
| $5.52M | ﹤0.01% |
151,888
+130,256
| +602% | +$4.73M |
|