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 | |
|---|---|---|---|---|---|---|
1326
Interactive Brokers
IBKR
$28.4B
| $4.76M | ﹤0.01% |
170,508
-552,536
| -76% | -$15.4M |
|
1327
Century Communities
CCS
$2B
| $4.74M | ﹤0.01% |
49,096
+15,850
| +48% | +$1.53M |
|
1328
Regal Rexnord
RRX
$9.22B
| $4.71M | ﹤0.01% |
26,177
-38,224
| -59% | -$6.88M |
|
1329
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $4.71M | ﹤0.01% |
164,637
+82,042
| +99% | +$2.35M |
|
1330
EXL Service
EXLS
$7.04B
| $4.7M | ﹤0.01% |
147,950
-120,905
| -45% | -$3.84M |
|
1331
Fluor
FLR
$6.63B
| $4.7M | ﹤0.01% |
111,276
-320,375
| -74% | -$13.5M |
|
1332
Clearwater Analytics
CWAN
$5.73B
| $4.7M | ﹤0.01% |
265,818
+186,273
| +234% | +$3.3M |
|
1333
NiSource
NI
$19.3B
| $4.7M | ﹤0.01% |
169,759
-36,486
| -18% | -$1.01M |
|
1334
iShares Agency Bond ETF
AGZ
$617M
| $4.7M | ﹤0.01% |
43,456
+4,471
| +11% | +$483K |
|
1335
Transmedics
TMDX
$3.91B
| $4.69M | ﹤0.01% |
63,365
-29,005
| -31% | -$2.14M |
|
1336
ChargePoint
CHPT
$242M
| $4.68M | ﹤0.01% |
123,259
-9,042
| -7% | -$344K |
|
1337
National Vision
EYE
$1.82B
| $4.68M | ﹤0.01% |
211,305
+132,039
| +167% | +$2.93M |
|
1338
Dutch Bros
BROS
$8.2B
| $4.68M | ﹤0.01% |
141,766
-129,280
| -48% | -$4.27M |
|
1339
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $4.68M | ﹤0.01% |
208,154
+144,577
| +227% | +$3.25M |
|
1340
TripAdvisor
TRIP
$2.06B
| $4.66M | ﹤0.01% |
167,840
-427,669
| -72% | -$11.9M |
|
1341
ANI Pharmaceuticals
ANIP
$2.12B
| $4.66M | ﹤0.01% |
67,353
+53,136
| +374% | +$3.67M |
|
1342
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $4.65M | ﹤0.01% |
97,045
+58,843
| +154% | +$2.82M |
|
1343
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $4.65M | ﹤0.01% |
144,935
+136,422
| +1,603% | +$4.38M |
|
1344
Lattice Semiconductor
LSCC
$8.82B
| $4.65M | ﹤0.01% |
59,420
-129,718
| -69% | -$10.1M |
|
1345
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $4.64M | ﹤0.01% |
182,894
-146,584
| -44% | -$3.72M |
|
1346
Charles River Laboratories
CRL
$7.52B
| $4.64M | ﹤0.01% |
17,137
+2,189
| +15% | +$593K |
|
1347
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $4.63M | ﹤0.01% |
92,955
-238,487
| -72% | -$11.9M |
|
1348
HUTCHMED
HCM
$3.08B
| $4.62M | ﹤0.01% |
275,233
-245,479
| -47% | -$4.12M |
|
1349
SPDR Portfolio Europe ETF
SPEU
$699M
| $4.61M | ﹤0.01% |
109,558
+15,268
| +16% | +$642K |
|
1350
CenterPoint Energy
CNP
$25B
| $4.61M | ﹤0.01% |
161,777
-96,342
| -37% | -$2.74M |
|