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 | |
|---|---|---|---|---|---|---|
1401
Landstar System
LSTR
$4.46B
| $4.42M | ﹤0.01% |
22,942
-3,596
| -14% | -$693K |
|
1402
Magna International
MGA
$13.1B
| $4.42M | ﹤0.01% |
81,169
-55,388
| -41% | -$3.02M |
|
1403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $4.42M | ﹤0.01% |
159,294
-2,441,675
| -94% | -$67.8M |
|
1404
Oscar Health
OSCR
$5B
| $4.42M | ﹤0.01% |
297,027
+180,999
| +156% | +$2.69M |
|
1405
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.41M | ﹤0.01% |
78,575
+24,559
| +45% | +$1.38M |
|
1406
NetApp
NTAP
$24.8B
| $4.41M | ﹤0.01% |
42,020
-115,822
| -73% | -$12.2M |
|
1407
WisdomTree International Equity Fund
DWM
$603M
| $4.41M | ﹤0.01% |
80,454
+51,441
| +177% | +$2.82M |
|
1408
TFI International
TFII
$7.77B
| $4.39M | ﹤0.01% |
27,555
-59,024
| -68% | -$9.41M |
|
1409
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $4.39M | ﹤0.01% |
112,790
-160,647
| -59% | -$6.25M |
|
1410
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $4.38M | ﹤0.01% |
54,620
+48,820
| +842% | +$3.92M |
|
1411
Snap-on
SNA
$17.4B
| $4.38M | ﹤0.01% |
14,790
-12,699
| -46% | -$3.76M |
|
1412
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $4.37M | ﹤0.01% |
316,013
+266,013
| +532% | +$3.68M |
|
1413
Fox Class A
FOXA
$26B
| $4.36M | ﹤0.01% |
139,502
+28,072
| +25% | +$878K |
|
1414
Invesco China Technology ETF
CQQQ
$1.5B
| $4.35M | ﹤0.01% |
135,775
-178,528
| -57% | -$5.72M |
|
1415
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $4.35M | ﹤0.01% |
144,379
-19,932
| -12% | -$600K |
|
1416
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.35M | ﹤0.01% |
78,260
-95,066
| -55% | -$5.28M |
|
1417
Scholar Rock
SRRK
$3.04B
| $4.34M | ﹤0.01% |
244,318
+119,363
| +96% | +$2.12M |
|
1418
Principal Financial Group
PFG
$18.4B
| $4.34M | ﹤0.01% |
50,239
-77,482
| -61% | -$6.69M |
|
1419
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.33M | ﹤0.01% |
+212,985
| New | +$4.33M |
|
1420
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $4.32M | ﹤0.01% |
56,486
-57,583
| -50% | -$4.41M |
|
1421
Azenta
AZTA
$1.36B
| $4.32M | ﹤0.01% |
71,697
-775,751
| -92% | -$46.8M |
|
1422
Baxter International
BAX
$12.3B
| $4.32M | ﹤0.01% |
101,091
-303,911
| -75% | -$13M |
|
1423
Guardant Health
GH
$6.85B
| $4.32M | ﹤0.01% |
209,312
+27,398
| +15% | +$565K |
|
1424
Noble Corp
NE
$4.81B
| $4.3M | ﹤0.01% |
88,700
-97,612
| -52% | -$4.73M |
|
1425
JPMorgan Active Growth ETF
JGRO
$7.38B
| $4.3M | ﹤0.01% |
61,222
+20,841
| +52% | +$1.46M |
|