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 | |
|---|---|---|---|---|---|---|
1751
Kaiser Aluminum
KALU
$1.24B
| $3.09M | ﹤0.01% |
+34,627
| New | +$3.09M |
|
1752
iRobot
IRBT
$107M
| $3.09M | ﹤0.01% |
353,082
+268,105
| +316% | +$2.35M |
|
1753
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.09M | ﹤0.01% |
68,318
+9,167
| +15% | +$415K |
|
1754
Worthington Steel
WS
$1.7B
| $3.09M | ﹤0.01% |
86,197
-1,251
| -1% | -$44.8K |
|
1755
Red Rock Resorts
RRR
$3.65B
| $3.09M | ﹤0.01% |
51,653
-10,187
| -16% | -$609K |
|
1756
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $3.09M | ﹤0.01% |
66,860
-69,638
| -51% | -$3.22M |
|
1757
Ascendis Pharma
ASND
$11.8B
| $3.08M | ﹤0.01% |
20,394
-11,074
| -35% | -$1.67M |
|
1758
Box
BOX
$4.7B
| $3.08M | ﹤0.01% |
108,791
-5,557
| -5% | -$157K |
|
1759
JPMorgan US Value Factor ETF
JVAL
$549M
| $3.07M | ﹤0.01% |
73,848
+60,561
| +456% | +$2.52M |
|
|
RDFN
1760
DELISTED
Redfin
RDFN
| $3.07M | ﹤0.01% |
461,704
-193,785
| -30% | -$1.29M |
|
1761
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $3.07M | ﹤0.01% |
62,564
-20,762
| -25% | -$1.02M |
|
1762
Tractor Supply
TSCO
$32.1B
| $3.06M | ﹤0.01% |
58,500
+14,980
| +34% | +$784K |
|
1763
Rogers Communications
RCI
$19.3B
| $3.06M | ﹤0.01% |
74,678
-62,181
| -45% | -$2.55M |
|
1764
Patrick Industries
PATK
$3.67B
| $3.06M | ﹤0.01% |
38,438
+34,460
| +866% | +$2.74M |
|
1765
Onto Innovation
ONTO
$5.44B
| $3.06M | ﹤0.01% |
16,903
-10,812
| -39% | -$1.96M |
|
1766
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.06M | ﹤0.01% |
146,858
+114,330
| +351% | +$2.38M |
|
1767
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.06M | ﹤0.01% |
65,438
-55,277
| -46% | -$2.58M |
|
|
KLDW
1768
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.05M | ﹤0.01% |
68,299
-12,302
| -15% | -$550K |
|
1769
Granite Construction
GVA
$4.7B
| $3.05M | ﹤0.01% |
53,424
-8,406
| -14% | -$480K |
|
1770
JFrog
FROG
$5.83B
| $3.05M | ﹤0.01% |
68,994
-30,409
| -31% | -$1.34M |
|
1771
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $3.05M | ﹤0.01% |
82,533
+57,953
| +236% | +$2.14M |
|
1772
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $3.05M | ﹤0.01% |
89,417
-355,327
| -80% | -$12.1M |
|
1773
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.05M | ﹤0.01% |
+67,586
| New | +$3.05M |
|
1774
JPMorgan Active Bond ETF
JBND
$3.08B
| $3.04M | ﹤0.01% |
57,950
-1,191
| -2% | -$62.6K |
|
1775
Ramaco Resources Class A
METC
$1.6B
| $3.04M | ﹤0.01% |
186,710
+4,002
| +2% | +$65.2K |
|