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 | |
|---|---|---|---|---|---|---|
1476
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $4.1M | ﹤0.01% |
196,251
+70,536
| +56% | +$1.47M |
|
1477
iShares Global Utilities ETF
JXI
$216M
| $4.09M | ﹤0.01% |
69,307
+39,005
| +129% | +$2.3M |
|
1478
Stantec
STN
$12.6B
| $4.09M | ﹤0.01% |
49,269
-86,712
| -64% | -$7.2M |
|
1479
HDFC Bank
HDB
$179B
| $4.09M | ﹤0.01% |
73,082
+51,796
| +243% | +$2.9M |
|
1480
KalVista Pharmaceuticals
KALV
$708M
| $4.09M | ﹤0.01% |
344,449
+306,932
| +818% | +$3.64M |
|
1481
Quest Diagnostics
DGX
$20.5B
| $4.08M | ﹤0.01% |
30,654
-19,756
| -39% | -$2.63M |
|
1482
Corpay
CPAY
$21.7B
| $4.08M | ﹤0.01% |
13,211
+3,226
| +32% | +$995K |
|
1483
Rambus
RMBS
$9.26B
| $4.08M | ﹤0.01% |
65,932
-215,079
| -77% | -$13.3M |
|
1484
Hewlett Packard
HPE
$32.6B
| $4.06M | ﹤0.01% |
229,181
-28,251
| -11% | -$501K |
|
1485
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $4.06M | ﹤0.01% |
98,879
-95,119
| -49% | -$3.9M |
|
1486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.04M | ﹤0.01% |
61,393
-120,294
| -66% | -$7.92M |
|
1487
Global X SuperDividend ETF
SDIV
$964M
| $4.03M | ﹤0.01% |
185,986
-106,800
| -36% | -$2.31M |
|
1488
Matrix Service
MTRX
$353M
| $4.02M | ﹤0.01% |
308,743
+147,942
| +92% | +$1.93M |
|
1489
First Majestic Silver
AG
$5.15B
| $4.01M | ﹤0.01% |
683,607
-420,293
| -38% | -$2.47M |
|
1490
Energy Transfer Partners
ET
$59.9B
| $4.01M | ﹤0.01% |
254,928
-616,100
| -71% | -$9.69M |
|
1491
Signet Jewelers
SIG
$3.73B
| $4.01M | ﹤0.01% |
40,052
-65,288
| -62% | -$6.53M |
|
1492
WisdomTree International High Dividend Fund
DTH
$488M
| $4.01M | ﹤0.01% |
101,081
+12,029
| +14% | +$477K |
|
1493
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $3.99M | ﹤0.01% |
+112,322
| New | +$3.99M |
|
1494
Federal Signal
FSS
$7.64B
| $3.99M | ﹤0.01% |
47,030
+2,947
| +7% | +$250K |
|
1495
British American Tobacco
BTI
$123B
| $3.99M | ﹤0.01% |
130,763
-85,431
| -40% | -$2.61M |
|
1496
LifeMD
LFMD
$275M
| $3.99M | ﹤0.01% |
387,901
+163,577
| +73% | +$1.68M |
|
1497
Flex
FLEX
$21.4B
| $3.99M | ﹤0.01% |
139,359
-354,804
| -72% | -$10.2M |
|
1498
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $3.97M | ﹤0.01% |
91,576
-11,035
| -11% | -$479K |
|
1499
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.97M | ﹤0.01% |
+83,499
| New | +$3.97M |
|
1500
H&R Block
HRB
$6.86B
| $3.97M | ﹤0.01% |
80,844
+31,696
| +64% | +$1.56M |
|