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 | |
|---|---|---|---|---|---|---|
1501
Darden Restaurants
DRI
$24.8B
| $3.97M | ﹤0.01% |
23,751
-19,666
| -45% | -$3.29M |
|
1502
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $3.96M | ﹤0.01% |
153,653
-220,040
| -59% | -$5.67M |
|
1503
Cipher Mining
CIFR
$4.27B
| $3.96M | ﹤0.01% |
768,255
+589,330
| +329% | +$3.04M |
|
1504
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.95M | ﹤0.01% |
125,673
-343,120
| -73% | -$10.8M |
|
1505
AMC Entertainment Holdings
AMC
$1.44B
| $3.94M | ﹤0.01% |
1,060,307
-1,852,845
| -64% | -$6.89M |
|
1506
IAC Inc
IAC
$2.89B
| $3.94M | ﹤0.01% |
90,106
+12,940
| +17% | +$566K |
|
1507
Labcorp
LH
$23.1B
| $3.94M | ﹤0.01% |
18,044
-32,898
| -65% | -$7.19M |
|
1508
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$11.9M
| $3.94M | ﹤0.01% |
+57,545
| New | +$3.94M |
|
1509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.94M | ﹤0.01% |
57,770
-7,711
| -12% | -$525K |
|
|
DNB
1510
DELISTED
Dun & Bradstreet
DNB
| $3.94M | ﹤0.01% |
+392,014
| New | +$3.94M |
|
|
ESGR
1511
DELISTED
Enstar Group
ESGR
| $3.93M | ﹤0.01% |
12,654
-994
| -7% | -$309K |
|
1512
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $3.93M | ﹤0.01% |
155,482
-33,369
| -18% | -$844K |
|
1513
Western Midstream Partners
WES
$14.6B
| $3.93M | ﹤0.01% |
110,587
-5,678
| -5% | -$202K |
|
1514
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.93M | ﹤0.01% |
+74,900
| New | +$3.93M |
|
1515
Fortune Brands Innovations
FBIN
$7.12B
| $3.93M | ﹤0.01% |
46,394
-31,472
| -40% | -$2.66M |
|
1516
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $3.92M | ﹤0.01% |
136,164
-11,090
| -8% | -$319K |
|
1517
Avantis International Large Cap Value ETF
AVIV
$846M
| $3.92M | ﹤0.01% |
72,401
-128,558
| -64% | -$6.95M |
|
1518
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.91M | ﹤0.01% |
85,227
+49,475
| +138% | +$2.27M |
|
1519
Bausch Health
BHC
$2.68B
| $3.91M | ﹤0.01% |
368,454
-185,609
| -33% | -$1.97M |
|
1520
Dimensional International High Profitability ETF
DIHP
$4.47B
| $3.91M | ﹤0.01% |
144,958
-573,932
| -80% | -$15.5M |
|
1521
Merit Medical Systems
MMSI
$5.07B
| $3.9M | ﹤0.01% |
51,543
-15,179
| -23% | -$1.15M |
|
1522
F5
FFIV
$18.5B
| $3.9M | ﹤0.01% |
20,582
-25,010
| -55% | -$4.74M |
|
1523
Realty Income
O
$55.2B
| $3.9M | ﹤0.01% |
72,088
-140,269
| -66% | -$7.59M |
|
1524
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $3.89M | ﹤0.01% |
77,270
-43,580
| -36% | -$2.2M |
|
1525
Sterling Infrastructure
STRL
$9.54B
| $3.89M | ﹤0.01% |
35,285
+15,193
| +76% | +$1.68M |
|