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 | |
|---|---|---|---|---|---|---|
1276
Alliant Energy
LNT
$16.7B
| $5.03M | ﹤0.01% |
99,765
-262,566
| -72% | -$13.2M |
|
1277
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $5.03M | ﹤0.01% |
142,081
+131,513
| +1,244% | +$4.65M |
|
1278
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $5.02M | ﹤0.01% |
121,755
+33,974
| +39% | +$1.4M |
|
1279
BlackBerry
BB
$2.32B
| $5.02M | ﹤0.01% |
1,817,359
+6,882
| +0.4% | +$19K |
|
1280
First Trust Value Line Dividend Fund
FVD
$9.13B
| $5.01M | ﹤0.01% |
+118,529
| New | +$5.01M |
|
1281
Waste Connections
WCN
$45.3B
| $5M | ﹤0.01% |
29,060
-2,265
| -7% | -$390K |
|
1282
Janus Henderson
JHG
$7.01B
| $5M | ﹤0.01% |
151,875
+128,021
| +537% | +$4.21M |
|
1283
Avantis International Equity ETF
AVDE
$8.98B
| $4.99M | ﹤0.01% |
78,311
-73,758
| -49% | -$4.7M |
|
1284
Stellantis
STLA
$26.9B
| $4.99M | ﹤0.01% |
175,520
+122,638
| +232% | +$3.48M |
|
1285
Bloom Energy
BE
$15.7B
| $4.99M | ﹤0.01% |
443,685
-330,653
| -43% | -$3.72M |
|
1286
Driven Brands
DRVN
$3B
| $4.97M | ﹤0.01% |
315,040
-21,340
| -6% | -$337K |
|
1287
LegalZoom.com
LZ
$1.9B
| $4.97M | ﹤0.01% |
372,208
+162,688
| +78% | +$2.17M |
|
1288
RB Global
RBA
$21.7B
| $4.96M | ﹤0.01% |
65,070
-98,892
| -60% | -$7.53M |
|
1289
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.94M | ﹤0.01% |
52,315
-1,487,505
| -97% | -$140M |
|
1290
iShares Blockchain and Tech ETF
IBLC
$65.1M
| $4.94M | ﹤0.01% |
157,263
+142,915
| +996% | +$4.49M |
|
1291
Primoris Services
PRIM
$6.59B
| $4.93M | ﹤0.01% |
115,803
+91,915
| +385% | +$3.91M |
|
|
QSIG
1292
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $4.92M | ﹤0.01% |
103,144
+5,208
| +5% | +$248K |
|
1293
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $4.92M | ﹤0.01% |
63,618
+44,226
| +228% | +$3.42M |
|
1294
Dave & Buster's
PLAY
$817M
| $4.9M | ﹤0.01% |
78,220
-39,757
| -34% | -$2.49M |
|
|
EDR
1295
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.9M | ﹤0.01% |
190,246
-353,242
| -65% | -$9.09M |
|
1296
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.1B
| $4.88M | ﹤0.01% |
96,820
+8,476
| +10% | +$428K |
|
1297
Immunome
IMNM
$802M
| $4.88M | ﹤0.01% |
197,767
+94,292
| +91% | +$2.33M |
|
1298
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $4.88M | ﹤0.01% |
105,703
+35,725
| +51% | +$1.65M |
|
1299
Goodyear
GT
$2.43B
| $4.87M | ﹤0.01% |
354,892
-36,424
| -9% | -$500K |
|
1300
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $4.87M | ﹤0.01% |
101,044
-18,452
| -15% | -$889K |
|