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 | |
|---|---|---|---|---|---|---|
1226
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $5.38M | ﹤0.01% |
115,995
+110,769
| +2,120% | +$5.14M |
|
1227
PG&E
PCG
$34B
| $5.37M | ﹤0.01% |
320,566
-17,119,307
| -98% | -$287M |
|
1228
Etsy
ETSY
$5.84B
| $5.34M | ﹤0.01% |
77,711
-592,633
| -88% | -$40.7M |
|
1229
Liberty Global Class C
LBTYK
$4.07B
| $5.34M | ﹤0.01% |
302,632
-43,344
| -13% | -$765K |
|
1230
Waters Corp
WAT
$17.6B
| $5.33M | ﹤0.01% |
15,481
-33,913
| -69% | -$11.7M |
|
1231
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $5.32M | ﹤0.01% |
129,289
-48,483
| -27% | -$2M |
|
1232
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.31M | ﹤0.01% |
132,563
-615,294
| -82% | -$24.6M |
|
1233
WK Kellogg Co
KLG
$1.99B
| $5.3M | ﹤0.01% |
281,777
+54,589
| +24% | +$1.03M |
|
1234
Public Service Enterprise Group
PEG
$41.3B
| $5.3M | ﹤0.01% |
79,318
-16,572
| -17% | -$1.11M |
|
|
ACCD
1235
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.28M | ﹤0.01% |
504,128
-59,580
| -11% | -$624K |
|
1236
Equinix
EQIX
$77.2B
| $5.27M | ﹤0.01% |
6,391
-9,339
| -59% | -$7.71M |
|
1237
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $5.27M | ﹤0.01% |
91,816
+74,762
| +438% | +$4.29M |
|
1238
Teladoc Health
TDOC
$1.36B
| $5.27M | ﹤0.01% |
348,791
-50,010
| -13% | -$755K |
|
1239
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.27M | ﹤0.01% |
58,415
+13,600
| +30% | +$1.23M |
|
1240
East-West Bancorp
EWBC
$15.1B
| $5.26M | ﹤0.01% |
66,503
-72,293
| -52% | -$5.72M |
|
1241
Varonis Systems
VRNS
$6.3B
| $5.26M | ﹤0.01% |
111,530
-151,062
| -58% | -$7.13M |
|
1242
Equifax
EFX
$31.6B
| $5.23M | ﹤0.01% |
19,560
-3,429
| -15% | -$917K |
|
1243
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $5.23M | ﹤0.01% |
393,753
+48,251
| +14% | +$641K |
|
1244
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $5.22M | ﹤0.01% |
101,704
-16,747
| -14% | -$860K |
|
1245
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $5.22M | ﹤0.01% |
+89,067
| New | +$5.22M |
|
1246
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.21M | ﹤0.01% |
255,666
-191,722
| -43% | -$3.91M |
|
1247
Chart Industries
GTLS
$8.95B
| $5.21M | ﹤0.01% |
31,630
-25,850
| -45% | -$4.26M |
|
1248
BWX Technologies
BWXT
$15.4B
| $5.21M | ﹤0.01% |
50,732
-50,658
| -50% | -$5.2M |
|
1249
J.M. Smucker
SJM
$11.5B
| $5.2M | ﹤0.01% |
41,335
-241,730
| -85% | -$30.4M |
|
1250
Polaris
PII
$3.22B
| $5.19M | ﹤0.01% |
51,870
-304,086
| -85% | -$30.4M |
|