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 | |
|---|---|---|---|---|---|---|
1551
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $3.78M | ﹤0.01% |
120,190
+22,929
| +24% | +$721K |
|
1552
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.78M | ﹤0.01% |
+78,554
| New | +$3.78M |
|
1553
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.78M | ﹤0.01% |
+69,728
| New | +$3.78M |
|
1554
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $3.77M | ﹤0.01% |
+162,382
| New | +$3.77M |
|
1555
ProPetro Holding
PUMP
$484M
| $3.77M | ﹤0.01% |
466,573
+372,525
| +396% | +$3.01M |
|
1556
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $3.77M | ﹤0.01% |
155,890
+54,474
| +54% | +$1.32M |
|
1557
Vestis
VSTS
$554M
| $3.77M | ﹤0.01% |
195,478
-8,745
| -4% | -$169K |
|
1558
Old Republic International
ORI
$10B
| $3.76M | ﹤0.01% |
122,549
+38,662
| +46% | +$1.19M |
|
1559
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.75M | ﹤0.01% |
157,869
-5,071
| -3% | -$121K |
|
1560
Standard BioTools
LAB
$493M
| $3.75M | ﹤0.01% |
1,383,697
+1,067,748
| +338% | +$2.89M |
|
1561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.75M | ﹤0.01% |
+117,804
| New | +$3.75M |
|
1562
DTE Energy
DTE
$28.4B
| $3.74M | ﹤0.01% |
33,395
-27,352
| -45% | -$3.07M |
|
1563
Lear
LEA
$5.62B
| $3.74M | ﹤0.01% |
25,826
-12,687
| -33% | -$1.84M |
|
1564
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $3.73M | ﹤0.01% |
+183,440
| New | +$3.73M |
|
1565
Loews
L
$20.3B
| $3.73M | ﹤0.01% |
47,696
+41,331
| +649% | +$3.24M |
|
1566
Apogee Therapeutics
APGE
$2.2B
| $3.73M | ﹤0.01% |
56,179
+42,776
| +319% | +$2.84M |
|
|
ML
1567
DELISTED
MoneyLion Inc.
ML
| $3.72M | ﹤0.01% |
52,205
+9,733
| +23% | +$694K |
|
1568
Zega Buy & Hedge ETF
ZHDG
$29.7M
| $3.72M | ﹤0.01% |
197,009
-126,041
| -39% | -$2.38M |
|
1569
LGI Homes
LGIH
$1.39B
| $3.71M | ﹤0.01% |
31,917
-146,077
| -82% | -$17M |
|
1570
Owens Corning
OC
$12.7B
| $3.71M | ﹤0.01% |
22,265
-22,884
| -51% | -$3.82M |
|
1571
Campbell Soup
CPB
$9.91B
| $3.71M | ﹤0.01% |
83,487
-343,986
| -80% | -$15.3M |
|
1572
VICI Properties
VICI
$35.4B
| $3.71M | ﹤0.01% |
124,463
+74,005
| +147% | +$2.2M |
|
1573
US Foods
USFD
$17.9B
| $3.7M | ﹤0.01% |
68,506
-78,391
| -53% | -$4.23M |
|
1574
PBF Energy
PBF
$3.18B
| $3.7M | ﹤0.01% |
64,216
-94,298
| -59% | -$5.43M |
|
1575
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $3.68M | ﹤0.01% |
42,897
+31,149
| +265% | +$2.67M |
|