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 | |
|---|---|---|---|---|---|---|
1526
Shoals Technologies Group
SHLS
$1.15B
| $3.89M | ﹤0.01% |
347,913
+74,315
| +27% | +$831K |
|
1527
Sanmina
SANM
$6.24B
| $3.89M | ﹤0.01% |
62,549
+17,272
| +38% | +$1.07M |
|
1528
MasterBrand
MBC
$1.71B
| $3.89M | ﹤0.01% |
207,321
+160,812
| +346% | +$3.01M |
|
1529
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $3.88M | ﹤0.01% |
81,511
+1,046
| +1% | +$49.9K |
|
1530
Erie Indemnity
ERIE
$17.7B
| $3.88M | ﹤0.01% |
9,674
-5,904
| -38% | -$2.37M |
|
1531
Vanguard Total World Stock ETF
VT
$52.7B
| $3.88M | ﹤0.01% |
35,156
-440,037
| -93% | -$48.6M |
|
1532
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.87M | ﹤0.01% |
98,563
-262,204
| -73% | -$10.3M |
|
|
SOFR
1533
Amplify Samsung SOFR ETF
SOFR
$273M
| $3.86M | ﹤0.01% |
38,511
+31,324
| +436% | +$3.14M |
|
|
AGR
1534
DELISTED
Avangrid, Inc.
AGR
| $3.85M | ﹤0.01% |
105,790
-53,203
| -33% | -$1.94M |
|
1535
Bentley Systems
BSY
$16.1B
| $3.85M | ﹤0.01% |
73,740
-7,804
| -10% | -$408K |
|
1536
Evercore
EVR
$13.2B
| $3.85M | ﹤0.01% |
19,967
+9,500
| +91% | +$1.83M |
|
1537
SSR Mining
SSRM
$4.54B
| $3.84M | ﹤0.01% |
860,837
+254,322
| +42% | +$1.13M |
|
1538
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.84M | ﹤0.01% |
+199,434
| New | +$3.84M |
|
1539
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.83M | ﹤0.01% |
+41,133
| New | +$3.83M |
|
|
SAGE
1540
DELISTED
Sage Therapeutics
SAGE
| $3.83M | ﹤0.01% |
204,485
+135,497
| +196% | +$2.54M |
|
1541
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $3.83M | ﹤0.01% |
212,922
+23,107
| +12% | +$416K |
|
1542
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.82M | ﹤0.01% |
+65,823
| New | +$3.82M |
|
1543
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $3.82M | ﹤0.01% |
112,532
+19,774
| +21% | +$672K |
|
1544
Cooper Companies
COO
$13.3B
| $3.82M | ﹤0.01% |
37,638
-2,450
| -6% | -$249K |
|
1545
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $3.8M | ﹤0.01% |
143,337
+35,266
| +33% | +$936K |
|
1546
Ares Capital
ARCC
$15.7B
| $3.8M | ﹤0.01% |
182,433
+19,295
| +12% | +$402K |
|
1547
iShares MSCI Denmark ETF
EDEN
$186M
| $3.79M | ﹤0.01% |
31,044
-22,887
| -42% | -$2.8M |
|
1548
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $3.79M | ﹤0.01% |
66,531
+32,147
| +93% | +$1.83M |
|
1549
GraniteShares Platinum Shares
PLTM
$93.8M
| $3.79M | ﹤0.01% |
428,667
+144,740
| +51% | +$1.28M |
|
1550
Aspen Aerogels
ASPN
$543M
| $3.79M | ﹤0.01% |
215,064
+40,233
| +23% | +$708K |
|