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 | |
|---|---|---|---|---|---|---|
1251
iShares Government/Credit Bond ETF
GBF
$137M
| $5.19M | ﹤0.01% |
50,156
-15,276
| -23% | -$1.58M |
|
1252
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $5.19M | ﹤0.01% |
186,630
+169,108
| +965% | +$4.7M |
|
|
GTM
1253
ZoomInfo Technologies
GTM
$3.72B
| $5.18M | ﹤0.01% |
323,417
-514,584
| -61% | -$8.25M |
|
1254
New Fortress Energy
NFE
$373M
| $5.18M | ﹤0.01% |
169,350
-452,840
| -73% | -$13.9M |
|
1255
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $5.18M | ﹤0.01% |
108,784
+99,452
| +1,066% | +$4.74M |
|
1256
First Trust Municipal High Income ETF
FMHI
$768M
| $5.17M | ﹤0.01% |
107,345
+96,407
| +881% | +$4.64M |
|
1257
Sprott Gold Miners ETF
SGDM
$548M
| $5.17M | ﹤0.01% |
203,996
-99,635
| -33% | -$2.52M |
|
1258
Dycom Industries
DY
$7.47B
| $5.15M | ﹤0.01% |
35,890
-1,347
| -4% | -$193K |
|
1259
AB InBev
BUD
$114B
| $5.14M | ﹤0.01% |
84,540
-26,323
| -24% | -$1.6M |
|
1260
Alcoa
AA
$8.61B
| $5.14M | ﹤0.01% |
152,034
-1,071,195
| -88% | -$36.2M |
|
1261
Sprouts Farmers Market
SFM
$13.3B
| $5.13M | ﹤0.01% |
79,628
-38,320
| -32% | -$2.47M |
|
1262
Marqeta
MQ
$2.61B
| $5.12M | ﹤0.01% |
859,484
-35,057
| -4% | -$209K |
|
1263
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $5.12M | ﹤0.01% |
95,839
+71,060
| +287% | +$3.8M |
|
1264
Ionis Pharmaceuticals
IONS
$10.1B
| $5.12M | ﹤0.01% |
118,132
-36,032
| -23% | -$1.56M |
|
1265
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $5.1M | ﹤0.01% |
159,669
-308,155
| -66% | -$9.85M |
|
1266
Gildan
GIL
$8.03B
| $5.1M | ﹤0.01% |
137,317
-82,204
| -37% | -$3.05M |
|
1267
Raymond James Financial
RJF
$33.9B
| $5.09M | ﹤0.01% |
39,635
+1,816
| +5% | +$233K |
|
1268
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.09M | ﹤0.01% |
+200,631
| New | +$5.09M |
|
|
JWN
1269
DELISTED
Nordstrom
JWN
| $5.08M | ﹤0.01% |
250,582
-353,897
| -59% | -$7.17M |
|
1270
PENN Entertainment
PENN
$2.86B
| $5.05M | ﹤0.01% |
277,584
-649,956
| -70% | -$11.8M |
|
1271
Fulcrum Therapeutics
FULC
$379M
| $5.05M | ﹤0.01% |
535,062
+188,212
| +54% | +$1.78M |
|
|
IBDP
1272
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.05M | ﹤0.01% |
+201,553
| New | +$5.05M |
|
1273
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $5.05M | ﹤0.01% |
1,227,997
+643,702
| +110% | +$2.65M |
|
1274
Korn Ferry
KFY
$3.79B
| $5.03M | ﹤0.01% |
76,536
+68,765
| +885% | +$4.52M |
|
1275
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $5.03M | ﹤0.01% |
336,740
+134,933
| +67% | +$2.02M |
|