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 | |
|---|---|---|---|---|---|---|
1376
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $4.51M | ﹤0.01% |
222,835
-212,084
| -49% | -$4.29M |
|
1377
Cboe Global Markets
CBOE
$24.5B
| $4.51M | ﹤0.01% |
24,537
+9,923
| +68% | +$1.82M |
|
1378
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.51M | ﹤0.01% |
60,192
-7,119
| -11% | -$533K |
|
1379
SPDR Global Dow ETF
DGT
$443M
| $4.5M | ﹤0.01% |
35,054
-13,267
| -27% | -$1.7M |
|
1380
ASE Group
ASX
$24B
| $4.5M | ﹤0.01% |
447,337
+361,155
| +419% | +$3.64M |
|
1381
JB Hunt Transport Services
JBHT
$13.4B
| $4.5M | ﹤0.01% |
22,588
-57,724
| -72% | -$11.5M |
|
1382
Equity Lifestyle Properties
ELS
$11.9B
| $4.5M | ﹤0.01% |
69,877
-189
| -0.3% | -$12.2K |
|
1383
Johnson Controls International
JCI
$70.4B
| $4.5M | ﹤0.01% |
68,891
-632,568
| -90% | -$41.3M |
|
1384
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $4.49M | ﹤0.01% |
95,743
+55,506
| +138% | +$2.61M |
|
1385
Camden Property Trust
CPT
$11.7B
| $4.49M | ﹤0.01% |
45,663
+874
| +2% | +$86K |
|
1386
Fidelity International Value Factor ETF
FIVA
$265M
| $4.49M | ﹤0.01% |
176,624
-46,669
| -21% | -$1.19M |
|
1387
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $4.48M | ﹤0.01% |
180,121
+156,330
| +657% | +$3.88M |
|
1388
Brown-Forman Class A
BF.A
$13.2B
| $4.47M | ﹤0.01% |
84,477
+72,500
| +605% | +$3.84M |
|
1389
Griffon
GFF
$3.61B
| $4.46M | ﹤0.01% |
60,872
+6,301
| +12% | +$462K |
|
1390
Terreno Realty
TRNO
$6.05B
| $4.46M | ﹤0.01% |
67,222
-28,372
| -30% | -$1.88M |
|
1391
Glaukos
GKOS
$4.75B
| $4.46M | ﹤0.01% |
47,303
-65,574
| -58% | -$6.18M |
|
1392
Axcelis
ACLS
$2.69B
| $4.46M | ﹤0.01% |
39,981
-46,026
| -54% | -$5.13M |
|
1393
Credo Technology Group
CRDO
$28B
| $4.45M | ﹤0.01% |
209,842
-883,037
| -81% | -$18.7M |
|
1394
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.44M | ﹤0.01% |
30,053
+26,425
| +728% | +$3.9M |
|
1395
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $4.44M | ﹤0.01% |
100,560
-28,705
| -22% | -$1.27M |
|
1396
EyePoint Pharmaceuticals
EYPT
$920M
| $4.44M | ﹤0.01% |
214,694
+144,799
| +207% | +$2.99M |
|
1397
CGI
GIB
$20.8B
| $4.44M | ﹤0.01% |
40,156
-116
| -0.3% | -$12.8K |
|
1398
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.44M | ﹤0.01% |
158,063
+16,660
| +12% | +$468K |
|
1399
Integra LifeSciences
IART
$1.17B
| $4.43M | ﹤0.01% |
124,887
+80,463
| +181% | +$2.85M |
|
1400
Ingersoll Rand
IR
$31.3B
| $4.43M | ﹤0.01% |
46,609
-71,198
| -60% | -$6.76M |
|