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 | |
|---|---|---|---|---|---|---|
1776
Shake Shack
SHAK
$4.06B
| $3.03M | ﹤0.01% |
29,146
-7,014
| -19% | -$730K |
|
|
SAVE
1777
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.03M | ﹤0.01% |
626,421
-219,036
| -26% | -$1.06M |
|
1778
ICF International
ICFI
$1.83B
| $3.03M | ﹤0.01% |
20,100
+12,726
| +173% | +$1.92M |
|
1779
Capital Group Growth ETF
CGGR
$15.9B
| $3.03M | ﹤0.01% |
94,631
-693,345
| -88% | -$22.2M |
|
1780
ManpowerGroup
MAN
$1.78B
| $3.02M | ﹤0.01% |
38,926
+24,413
| +168% | +$1.9M |
|
1781
Green Brick Partners
GRBK
$3.21B
| $3.02M | ﹤0.01% |
50,160
-6,241
| -11% | -$376K |
|
1782
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.02M | ﹤0.01% |
35,382
+15,067
| +74% | +$1.28M |
|
1783
Option Care Health
OPCH
$4.62B
| $3.02M | ﹤0.01% |
89,911
-223,159
| -71% | -$7.48M |
|
1784
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.01M | ﹤0.01% |
186,686
-245,680
| -57% | -$3.96M |
|
1785
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.9M
| $3.01M | ﹤0.01% |
225,254
+24,422
| +12% | +$326K |
|
1786
Hamilton Lane
HLNE
$6.53B
| $3.01M | ﹤0.01% |
26,659
-649
| -2% | -$73.2K |
|
1787
M/I Homes
MHO
$4.07B
| $3.01M | ﹤0.01% |
22,052
+688
| +3% | +$93.8K |
|
1788
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3M | ﹤0.01% |
161,048
+45,321
| +39% | +$845K |
|
1789
Atkore
ATKR
$2.06B
| $3M | ﹤0.01% |
15,768
-36,735
| -70% | -$6.99M |
|
1790
Travere Therapeutics
TVTX
$2.09B
| $3M | ﹤0.01% |
389,208
+137,108
| +54% | +$1.06M |
|
1791
Procept Biorobotics
PRCT
$2.07B
| $3M | ﹤0.01% |
60,697
-84,888
| -58% | -$4.2M |
|
1792
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.99M | ﹤0.01% |
39,644
-127,040
| -76% | -$9.58M |
|
1793
Fastly
FSLY
$1.14B
| $2.99M | ﹤0.01% |
230,404
-77,386
| -25% | -$1M |
|
1794
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.98M | ﹤0.01% |
64,470
+6,262
| +11% | +$290K |
|
|
SILV
1795
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.98M | ﹤0.01% |
447,372
-92,086
| -17% | -$614K |
|
1796
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.98M | ﹤0.01% |
123,356
-52,224
| -30% | -$1.26M |
|
1797
Insperity
NSP
$1.99B
| $2.97M | ﹤0.01% |
27,135
-39,924
| -60% | -$4.38M |
|
1798
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.97M | ﹤0.01% |
37,590
-11,948
| -24% | -$945K |
|
|
CRUZ
1799
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $2.97M | ﹤0.01% |
130,822
-58,276
| -31% | -$1.32M |
|
|
CSW
1800
CSW Industrials, Inc.
CSW
$4.2B
| $2.97M | ﹤0.01% |
12,656
+5,444
| +75% | +$1.28M |
|