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 | |
|---|---|---|---|---|---|---|
1201
GSK
GSK
$82.2B
| $5.51M | ﹤0.01% |
128,637
-324,300
| -72% | -$13.9M |
|
1202
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $5.51M | ﹤0.01% |
109,004
+86,810
| +391% | +$4.39M |
|
1203
Gen Digital
GEN
$17.9B
| $5.51M | ﹤0.01% |
245,806
+63,514
| +35% | +$1.42M |
|
1204
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.5M | ﹤0.01% |
346,379
-617,842
| -64% | -$9.81M |
|
1205
HEICO
HEI
$44.4B
| $5.48M | ﹤0.01% |
28,710
-5,039
| -15% | -$962K |
|
1206
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.48M | ﹤0.01% |
108,061
+86,296
| +396% | +$4.38M |
|
1207
Pacira BioSciences
PCRX
$1.22B
| $5.48M | ﹤0.01% |
187,531
+177,557
| +1,780% | +$5.19M |
|
1208
Calvert International Responsible Index ETF
CVIE
$231M
| $5.47M | ﹤0.01% |
96,084
+42,244
| +78% | +$2.41M |
|
1209
Enterprise Products Partners
EPD
$68.8B
| $5.47M | ﹤0.01% |
187,458
+107,677
| +135% | +$3.14M |
|
1210
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.46M | ﹤0.01% |
83,193
+26,866
| +48% | +$1.76M |
|
1211
Floor & Decor
FND
$9.55B
| $5.46M | ﹤0.01% |
42,120
-564,320
| -93% | -$73.1M |
|
1212
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $5.46M | ﹤0.01% |
249,514
+184,895
| +286% | +$4.04M |
|
1213
Winnebago Industries
WGO
$949M
| $5.45M | ﹤0.01% |
73,646
+49,163
| +201% | +$3.64M |
|
1214
Tencent Music
TME
$38.5B
| $5.45M | ﹤0.01% |
487,019
+80,620
| +20% | +$902K |
|
1215
Albertsons Companies
ACI
$10.5B
| $5.45M | ﹤0.01% |
254,157
-543,829
| -68% | -$11.7M |
|
1216
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.45M | ﹤0.01% |
148,341
+131,767
| +795% | +$4.84M |
|
1217
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.44M | ﹤0.01% |
93,924
-8,040
| -8% | -$466K |
|
1218
ATI
ATI
$10.5B
| $5.44M | ﹤0.01% |
106,237
+26,261
| +33% | +$1.34M |
|
1219
BlackRock Total Return ETF
BRTR
$263M
| $5.43M | ﹤0.01% |
107,267
-260,150
| -71% | -$13.2M |
|
1220
Amplify Online Retail ETF
IBUY
$159M
| $5.43M | ﹤0.01% |
+93,501
| New | +$5.43M |
|
1221
Spotify
SPOT
$143B
| $5.43M | ﹤0.01% |
20,565
-250,334
| -92% | -$66.1M |
|
1222
Guess, Inc.
GES
$869M
| $5.41M | ﹤0.01% |
172,056
+61,814
| +56% | +$1.95M |
|
1223
Cinemark Holdings
CNK
$3.25B
| $5.41M | ﹤0.01% |
301,005
+55,611
| +23% | +$999K |
|
1224
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.4M | ﹤0.01% |
+20,724
| New | +$5.4M |
|
1225
VanEck Bitcoin Trust
HODL
$1.77B
| $5.39M | ﹤0.01% |
+268,548
| New | +$5.39M |
|