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 | |
|---|---|---|---|---|---|---|
|
TBI
1701
Trueblue
TBI
$179M
| $3.23M | ﹤0.01% |
258,194
-62,438
| -19% | -$782K |
|
1702
Viasat
VSAT
$4.1B
| $3.23M | ﹤0.01% |
178,688
+101,109
| +130% | +$1.83M |
|
1703
Donaldson
DCI
$9.42B
| $3.23M | ﹤0.01% |
43,226
+24,629
| +132% | +$1.84M |
|
1704
Open Text
OTEX
$9.07B
| $3.23M | ﹤0.01% |
83,068
-58,767
| -41% | -$2.28M |
|
1705
Western Alliance Bancorporation
WAL
$9.77B
| $3.22M | ﹤0.01% |
50,241
-369,505
| -88% | -$23.7M |
|
1706
Tyler Technologies
TYL
$23.6B
| $3.22M | ﹤0.01% |
7,584
+827
| +12% | +$351K |
|
1707
Texas Pacific Land
TPL
$21.5B
| $3.22M | ﹤0.01% |
5,566
-28,343
| -84% | -$16.4M |
|
1708
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $3.21M | ﹤0.01% |
70,210
-20,363
| -22% | -$930K |
|
1709
Itron
ITRI
$5.47B
| $3.2M | ﹤0.01% |
34,635
-572
| -2% | -$52.9K |
|
1710
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $3.19M | ﹤0.01% |
89,652
+30,493
| +52% | +$1.09M |
|
1711
TEGNA Inc
TGNA
$3.39B
| $3.19M | ﹤0.01% |
213,272
-30,800
| -13% | -$460K |
|
1712
Warrior Met Coal
HCC
$3.04B
| $3.19M | ﹤0.01% |
52,481
-88,657
| -63% | -$5.38M |
|
1713
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $3.18M | ﹤0.01% |
106,695
-15,248
| -13% | -$455K |
|
1714
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.9M
| $3.18M | ﹤0.01% |
+63,549
| New | +$3.18M |
|
1715
Mobileye
MBLY
$11.1B
| $3.18M | ﹤0.01% |
98,984
-287,965
| -74% | -$9.26M |
|
1716
BellRing Brands
BRBR
$4.8B
| $3.18M | ﹤0.01% |
53,901
-139,808
| -72% | -$8.25M |
|
1717
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $3.18M | ﹤0.01% |
+106,274
| New | +$3.18M |
|
1718
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $3.18M | ﹤0.01% |
132,737
+33,532
| +34% | +$803K |
|
1719
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.18M | ﹤0.01% |
55,309
-64,607
| -54% | -$3.71M |
|
1720
Renasant Corp
RNST
$3.68B
| $3.18M | ﹤0.01% |
101,444
+47,029
| +86% | +$1.47M |
|
1721
DigitalBridge
DBRG
$2.2B
| $3.17M | ﹤0.01% |
164,727
+18,634
| +13% | +$359K |
|
1722
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.17M | ﹤0.01% |
5
-3
| -38% | -$1.9M |
|
1723
CarGurus
CARG
$3.58B
| $3.17M | ﹤0.01% |
137,318
+84,558
| +160% | +$1.95M |
|
1724
QuantumScape
QS
$5.63B
| $3.17M | ﹤0.01% |
503,646
+98,645
| +24% | +$620K |
|
1725
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.17M | ﹤0.01% |
34,099
-7,396
| -18% | -$687K |
|