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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.58M | ﹤0.01% |
52,525
-87,154
| -62% | -$5.94M |
|
1602
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.58M | ﹤0.01% |
21,923
+8,320
| +61% | +$1.36M |
|
1603
Commercial Metals
CMC
$6.47B
| $3.57M | ﹤0.01% |
60,826
-7,736
| -11% | -$455K |
|
1604
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $3.57M | ﹤0.01% |
69,156
+53,413
| +339% | +$2.76M |
|
|
SYSB
1605
iShares Systematic Bond ETF
SYSB
$90.3M
| $3.57M | ﹤0.01% |
41,483
-24,461
| -37% | -$2.1M |
|
1606
ProShares Pet Care ETF
PAWZ
$56.4M
| $3.56M | ﹤0.01% |
71,490
-6,602
| -8% | -$329K |
|
1607
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.56M | ﹤0.01% |
142,930
+99,054
| +226% | +$2.47M |
|
1608
Whirlpool
WHR
$5.15B
| $3.56M | ﹤0.01% |
29,736
-209,504
| -88% | -$25.1M |
|
1609
Panagram AAA CLO ETF
CLOX
$220M
| $3.56M | ﹤0.01% |
139,414
-68,738
| -33% | -$1.75M |
|
1610
Parsons
PSN
$8.18B
| $3.55M | ﹤0.01% |
42,839
-95,686
| -69% | -$7.94M |
|
1611
CoreCivic
CXW
$2.26B
| $3.55M | ﹤0.01% |
227,332
+35,466
| +18% | +$554K |
|
1612
Teucrium Corn Fund
CORN
$49.7M
| $3.55M | ﹤0.01% |
175,777
+125,718
| +251% | +$2.54M |
|
1613
Oil States International
OIS
$341M
| $3.54M | ﹤0.01% |
574,106
+506,458
| +749% | +$3.12M |
|
1614
Herc Holdings
HRI
$4.2B
| $3.53M | ﹤0.01% |
20,966
-16,910
| -45% | -$2.85M |
|
1615
Glacier Bancorp
GBCI
$5.8B
| $3.53M | ﹤0.01% |
87,531
-15,638
| -15% | -$630K |
|
1616
AMN Healthcare
AMN
$699M
| $3.52M | ﹤0.01% |
56,370
+2,128
| +4% | +$133K |
|
|
AZPN
1617
DELISTED
Aspen Technology Inc
AZPN
| $3.51M | ﹤0.01% |
16,470
+14,708
| +835% | +$3.14M |
|
1618
Bio-Techne
TECH
$7.97B
| $3.51M | ﹤0.01% |
49,839
-16,547
| -25% | -$1.16M |
|
1619
Cavco Industries
CVCO
$4.32B
| $3.51M | ﹤0.01% |
8,785
+4,865
| +124% | +$1.94M |
|
1620
DigitalOcean
DOCN
$3.25B
| $3.5M | ﹤0.01% |
91,792
-46,257
| -34% | -$1.77M |
|
1621
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $3.5M | ﹤0.01% |
266,170
+198,632
| +294% | +$2.61M |
|
1622
MindMed
MNMD
$718M
| $3.5M | ﹤0.01% |
372,459
+262,796
| +240% | +$2.47M |
|
1623
Matsons
MATX
$3.29B
| $3.5M | ﹤0.01% |
31,102
-41,390
| -57% | -$4.65M |
|
1624
America's Car Mart
CRMT
$286M
| $3.5M | ﹤0.01% |
54,730
+49,539
| +954% | +$3.16M |
|
1625
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $3.49M | ﹤0.01% |
146,118
-276,913
| -65% | -$6.62M |
|