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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI World ETF
URTH
$5.72B
| $4.86M | ﹤0.01% |
+33,551
| New | +$4.86M |
|
1302
Skechers
SKX
$9.49B
| $4.86M | ﹤0.01% |
79,332
-71,753
| -47% | -$4.4M |
|
|
CNR
1303
Core Natural Resources, Inc.
CNR
$3.75B
| $4.85M | ﹤0.01% |
57,910
+16,190
| +39% | +$1.36M |
|
1304
Icon
ICLR
$13.6B
| $4.85M | ﹤0.01% |
14,433
+6,249
| +76% | +$2.1M |
|
1305
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.84M | ﹤0.01% |
63,185
+43,774
| +226% | +$3.35M |
|
1306
Boston Beer
SAM
$2.36B
| $4.83M | ﹤0.01% |
15,876
-3,115
| -16% | -$948K |
|
1307
NCR Voyix
VYX
$1.77B
| $4.83M | ﹤0.01% |
382,457
-208,973
| -35% | -$2.64M |
|
1308
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $4.83M | ﹤0.01% |
332,111
+14,124
| +4% | +$205K |
|
1309
Garmin
GRMN
$45.8B
| $4.83M | ﹤0.01% |
32,433
-68,317
| -68% | -$10.2M |
|
1310
Reinsurance Group of America
RGA
$12.7B
| $4.83M | ﹤0.01% |
25,030
+7,534
| +43% | +$1.45M |
|
1311
Omnicom Group
OMC
$15B
| $4.82M | ﹤0.01% |
49,865
-61,705
| -55% | -$5.97M |
|
1312
American Superconductor
AMSC
$2.54B
| $4.82M | ﹤0.01% |
356,473
+142,974
| +67% | +$1.93M |
|
|
EVBG
1313
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.81M | ﹤0.01% |
138,043
+69,932
| +103% | +$2.44M |
|
1314
Trump Media & Technology Group
DJT
$4.75B
| $4.81M | ﹤0.01% |
+77,594
| New | +$4.81M |
|
1315
Golar LNG
GLNG
$4.16B
| $4.81M | ﹤0.01% |
199,784
+124,215
| +164% | +$2.99M |
|
|
TRPA
1316
Hartford AAA CLO ETF
TRPA
$109M
| $4.8M | ﹤0.01% |
123,292
-110,840
| -47% | -$4.32M |
|
1317
Interpublic Group of Companies
IPG
$9.67B
| $4.8M | ﹤0.01% |
147,120
-3,720
| -2% | -$121K |
|
1318
Globe Life
GL
$11.5B
| $4.79M | ﹤0.01% |
41,160
+26,207
| +175% | +$3.05M |
|
1319
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $4.78M | ﹤0.01% |
198,532
-124,377
| -39% | -$3M |
|
|
HUT
1320
Hut 8
HUT
$3.42B
| $4.78M | ﹤0.01% |
433,051
+112,737
| +35% | +$1.25M |
|
1321
VanEck Digital Transformation ETF
DAPP
$331M
| $4.78M | ﹤0.01% |
410,387
+263,487
| +179% | +$3.07M |
|
1322
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.77M | ﹤0.01% |
70,874
+51,184
| +260% | +$3.45M |
|
1323
Banco Bradesco
BBD
$33.1B
| $4.77M | ﹤0.01% |
1,669,232
+1,339,244
| +406% | +$3.83M |
|
1324
KB Home
KBH
$4.48B
| $4.77M | ﹤0.01% |
67,352
+20,475
| +44% | +$1.45M |
|
1325
W.R. Berkley
WRB
$28B
| $4.77M | ﹤0.01% |
80,894
-8,827
| -10% | -$520K |
|