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 | |
|---|---|---|---|---|---|---|
1651
Tenaris
TS
$18.7B
| $3.4M | ﹤0.01% |
86,474
+30,202
| +54% | +$1.19M |
|
1652
EnerSys
ENS
$4B
| $3.39M | ﹤0.01% |
35,909
-5,638
| -14% | -$533K |
|
|
CDMO
1653
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.39M | ﹤0.01% |
505,874
+430,690
| +573% | +$2.89M |
|
1654
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.37M | ﹤0.01% |
40,124
+31,332
| +356% | +$2.63M |
|
1655
Global X Internet of Things ETF
SNSR
$226M
| $3.37M | ﹤0.01% |
92,987
+21,704
| +30% | +$786K |
|
1656
IQVIA
IQV
$31.8B
| $3.37M | ﹤0.01% |
13,314
-7,988
| -37% | -$2.02M |
|
1657
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $3.36M | ﹤0.01% |
59,920
-92,366
| -61% | -$5.18M |
|
1658
Performance Food Group
PFGC
$16.6B
| $3.36M | ﹤0.01% |
45,022
+16,461
| +58% | +$1.23M |
|
1659
Expeditors International
EXPD
$16.8B
| $3.36M | ﹤0.01% |
27,620
-125,943
| -82% | -$15.3M |
|
1660
CG Oncology
CGON
$2.54B
| $3.35M | ﹤0.01% |
+76,353
| New | +$3.35M |
|
1661
Bath & Body Works
BBWI
$5.61B
| $3.35M | ﹤0.01% |
66,997
-129,757
| -66% | -$6.49M |
|
1662
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $3.34M | ﹤0.01% |
130,281
+29,557
| +29% | +$758K |
|
1663
Antero Midstream
AM
$8.91B
| $3.34M | ﹤0.01% |
237,481
+167,401
| +239% | +$2.35M |
|
|
UNIT
1664
Uniti Group
UNIT
$1.71B
| $3.34M | ﹤0.01% |
565,865
+328,183
| +138% | +$1.94M |
|
1665
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.33M | ﹤0.01% |
82,336
-4,812
| -6% | -$195K |
|
|
ETRN
1666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.33M | ﹤0.01% |
266,971
-289,960
| -52% | -$3.62M |
|
|
GOEV
1667
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.33M | ﹤0.01% |
46,699
+44,488
| +2,012% | +$3.18M |
|
1668
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $3.33M | ﹤0.01% |
66,877
+25,302
| +61% | +$1.26M |
|
1669
GitLab
GTLB
$8.39B
| $3.33M | ﹤0.01% |
57,113
-217,610
| -79% | -$12.7M |
|
|
HFSI
1670
Hartford Strategic Income ETF
HFSI
$179M
| $3.33M | ﹤0.01% |
97,745
+33,768
| +53% | +$1.15M |
|
1671
Foster
FSTR
$291M
| $3.33M | ﹤0.01% |
121,803
+77,155
| +173% | +$2.11M |
|
1672
Fidelity High Yield Factor ETF
FDHY
$425M
| $3.33M | ﹤0.01% |
69,289
-33,924
| -33% | -$1.63M |
|
1673
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $3.33M | ﹤0.01% |
75,877
-2,010
| -3% | -$88.1K |
|
1674
Piper Sandler
PIPR
$6.12B
| $3.32M | ﹤0.01% |
16,749
+6,802
| +68% | +$1.35M |
|
1675
Frontier Communications
FYBR
$9.39B
| $3.32M | ﹤0.01% |
135,685
-405,823
| -75% | -$9.94M |
|