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 | |
|---|---|---|---|---|---|---|
1576
American Century Quality Diversified International ETF
QINT
$410M
| $3.68M | ﹤0.01% |
74,033
-9,157
| -11% | -$455K |
|
1577
Scholastic
SCHL
$691M
| $3.67M | ﹤0.01% |
97,324
+80,365
| +474% | +$3.03M |
|
1578
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $3.67M | ﹤0.01% |
+112,227
| New | +$3.67M |
|
1579
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.67M | ﹤0.01% |
59,492
-61,984
| -51% | -$3.82M |
|
1580
Coherent
COHR
$16B
| $3.67M | ﹤0.01% |
60,476
-43,246
| -42% | -$2.62M |
|
1581
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $3.67M | ﹤0.01% |
138,228
+41,864
| +43% | +$1.11M |
|
1582
Arrowhead Research
ARWR
$4.11B
| $3.66M | ﹤0.01% |
128,072
+45,041
| +54% | +$1.29M |
|
|
BECN
1583
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.66M | ﹤0.01% |
37,323
-129,559
| -78% | -$12.7M |
|
1584
MGIC Investment
MTG
$6.55B
| $3.66M | ﹤0.01% |
163,520
+79,100
| +94% | +$1.77M |
|
1585
Hims & Hers Health
HIMS
$12.5B
| $3.64M | ﹤0.01% |
235,608
-49,542
| -17% | -$766K |
|
1586
Vipshop
VIPS
$8.97B
| $3.64M | ﹤0.01% |
220,083
+107,008
| +95% | +$1.77M |
|
1587
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.64M | ﹤0.01% |
+129,011
| New | +$3.64M |
|
1588
Agios Pharmaceuticals
AGIO
$2.14B
| $3.64M | ﹤0.01% |
124,535
+26,514
| +27% | +$775K |
|
1589
Grab
GRAB
$24.5B
| $3.64M | ﹤0.01% |
1,159,226
-1,917,154
| -62% | -$6.02M |
|
|
ITCI
1590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.64M | ﹤0.01% |
52,598
-114,318
| -68% | -$7.91M |
|
1591
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $3.63M | ﹤0.01% |
117,045
+70,756
| +153% | +$2.19M |
|
1592
Toast
TOST
$23.3B
| $3.63M | ﹤0.01% |
145,497
-161,773
| -53% | -$4.03M |
|
1593
Novanta
NOVT
$4.12B
| $3.63M | ﹤0.01% |
20,745
-3,611
| -15% | -$631K |
|
1594
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $3.62M | ﹤0.01% |
105,510
+87,272
| +479% | +$3M |
|
1595
Banc of California
BANC
$2.62B
| $3.62M | ﹤0.01% |
238,151
-24,916
| -9% | -$379K |
|
1596
Tradeweb Markets
TW
$25.2B
| $3.61M | ﹤0.01% |
34,656
-239,571
| -87% | -$25M |
|
1597
Taylor Morrison
TMHC
$6.88B
| $3.61M | ﹤0.01% |
58,007
-30,723
| -35% | -$1.91M |
|
1598
AB High Yield ETF
HYFI
$254M
| $3.59M | ﹤0.01% |
97,673
+81,934
| +521% | +$3.01M |
|
1599
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $3.58M | ﹤0.01% |
115,358
-169,583
| -60% | -$5.27M |
|
1600
Masimo
MASI
$8.01B
| $3.58M | ﹤0.01% |
24,364
-62,142
| -72% | -$9.13M |
|