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 | |
|---|---|---|---|---|---|---|
1676
Assurant
AIZ
$10.7B
| $3.32M | ﹤0.01% |
17,657
-18,712
| -51% | -$3.52M |
|
1677
Shattuck Labs
STTK
$92M
| $3.32M | ﹤0.01% |
371,552
+341,832
| +1,150% | +$3.06M |
|
1678
Adient
ADNT
$1.95B
| $3.32M | ﹤0.01% |
100,882
+32,461
| +47% | +$1.07M |
|
1679
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.32M | ﹤0.01% |
39,720
-28,256
| -42% | -$2.36M |
|
1680
Gentex
GNTX
$6.25B
| $3.31M | ﹤0.01% |
91,670
+61,593
| +205% | +$2.22M |
|
1681
RenaissanceRe
RNR
$11.6B
| $3.3M | ﹤0.01% |
14,052
-27,971
| -67% | -$6.57M |
|
|
BITF
1682
Bitfarms
BITF
$1.23B
| $3.3M | ﹤0.01% |
1,484,166
-600,112
| -29% | -$1.33M |
|
1683
Wabtec
WAB
$32.3B
| $3.3M | ﹤0.01% |
22,638
-4,424
| -16% | -$644K |
|
1684
LivaNova
LIVN
$3.07B
| $3.3M | ﹤0.01% |
58,909
-142,648
| -71% | -$7.98M |
|
1685
Novartis
NVS
$240B
| $3.29M | ﹤0.01% |
34,052
-141,683
| -81% | -$13.7M |
|
1686
Western Union
WU
$2.71B
| $3.28M | ﹤0.01% |
234,735
-29,891
| -11% | -$418K |
|
1687
Alarm.com
ALRM
$2.78B
| $3.28M | ﹤0.01% |
45,232
+31,688
| +234% | +$2.3M |
|
1688
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $3.27M | ﹤0.01% |
+68,660
| New | +$3.27M |
|
1689
Credit Acceptance
CACC
$5.33B
| $3.27M | ﹤0.01% |
5,920
-13,345
| -69% | -$7.36M |
|
1690
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.26M | ﹤0.01% |
113,447
+22,313
| +24% | +$642K |
|
1691
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.26M | ﹤0.01% |
+16,991
| New | +$3.26M |
|
1692
Equinox Gold
EQX
$8.29B
| $3.26M | ﹤0.01% |
541,373
+3,964
| +0.7% | +$23.9K |
|
1693
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.26M | ﹤0.01% |
73,916
-3,064,641
| -98% | -$135M |
|
1694
Schwab Crypto Thematic ETF
STCE
$203M
| $3.26M | ﹤0.01% |
81,093
+44,497
| +122% | +$1.79M |
|
1695
Universal Corp
UVV
$1.38B
| $3.25M | ﹤0.01% |
+62,912
| New | +$3.25M |
|
1696
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.25M | ﹤0.01% |
137,397
-83,008
| -38% | -$1.96M |
|
1697
Putnam Sustainable Leaders ETF
PLDR
$790M
| $3.25M | ﹤0.01% |
105,237
+608
| +0.6% | +$18.8K |
|
1698
Seadrill
SDRL
$2.04B
| $3.24M | ﹤0.01% |
65,142
+16,955
| +35% | +$844K |
|
1699
Benchmark Electronics
BHE
$1.41B
| $3.24M | ﹤0.01% |
107,983
+100,598
| +1,362% | +$3.02M |
|
1700
Kite Realty
KRG
$4.95B
| $3.24M | ﹤0.01% |
149,304
-51,304
| -26% | -$1.11M |
|