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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $74.7M | 0.02% |
1,284,260
+967,404
| +305% | +$56.2M |
|
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $74.1M | 0.02% |
+1,457,177
| New | +$74.1M |
|
153
Amgen
AMGN
$153B
| $73.3M | 0.02% |
257,659
-118,556
| -32% | -$33.7M |
|
154
Occidental Petroleum
OXY
$45.2B
| $73.1M | 0.02% |
1,124,910
-124,866
| -10% | -$8.12M |
|
155
Canadian Natural Resources
CNQ
$63.2B
| $73M | 0.02% |
1,914,704
+1,094,448
| +133% | +$41.8M |
|
156
Home Depot
HD
$417B
| $72.8M | 0.02% |
189,714
-476,956
| -72% | -$183M |
|
157
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $72.7M | 0.02% |
1,034,683
+1,004,694
| +3,350% | +$70.6M |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.7M | 0.02% |
2,761,099
+1,485,384
| +116% | +$39.1M |
|
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $72.2M | 0.02% |
3,000,584
+1,153,435
| +62% | +$27.8M |
|
160
Arista Networks
ANET
$180B
| $71.7M | 0.02% |
988,876
+141,508
| +17% | +$10.3M |
|
161
Altria Group
MO
$112B
| $70.8M | 0.01% |
1,622,138
+1,309,456
| +419% | +$57.1M |
|
162
Marathon Petroleum
MPC
$54.8B
| $70.5M | 0.01% |
349,699
-185,113
| -35% | -$37.3M |
|
163
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $70M | 0.01% |
645,412
-1,916,449
| -75% | -$208M |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $69.9M | 0.01% |
2,769,692
+2,719,430
| +5,411% | +$68.7M |
|
165
Valero Energy
VLO
$48.7B
| $69.4M | 0.01% |
406,415
-36,428
| -8% | -$6.22M |
|
166
SoFi Technologies
SOFI
$30.7B
| $68.5M | 0.01% |
9,388,878
+6,526,882
| +228% | +$47.6M |
|
167
Ford
F
$46.7B
| $67.2M | 0.01% |
5,060,964
-2,669,155
| -35% | -$35.4M |
|
168
CVS Health
CVS
$93.6B
| $66.6M | 0.01% |
834,519
-216,000
| -21% | -$17.2M |
|
169
Deckers Outdoor
DECK
$17.9B
| $66M | 0.01% |
420,774
+255,294
| +154% | +$40M |
|
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $65.7M | 0.01% |
1,795,169
+1,730,260
| +2,666% | +$63.3M |
|
171
Avantor
AVTR
$9.07B
| $64.9M | 0.01% |
2,539,904
+154,261
| +6% | +$3.94M |
|
172
United Airlines
UAL
$34.5B
| $64.9M | 0.01% |
1,354,852
+388,121
| +40% | +$18.6M |
|
173
Assured Guaranty
AGO
$3.91B
| $64.8M | 0.01% |
743,185
+740,056
| +23,652% | +$64.6M |
|
174
Lam Research
LRCX
$130B
| $64.2M | 0.01% |
660,830
-259,570
| -28% | -$25.2M |
|
175
UnitedHealth
UNH
$286B
| $63.5M | 0.01% |
128,383
-77,309
| -38% | -$38.2M |
|