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 | |
|---|---|---|---|---|---|---|
1801
Jacobs Solutions
J
$17.5B
| $2.97M | ﹤0.01% |
23,339
-28,870
| -55% | -$3.67M |
|
|
HIBB
1802
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.96M | ﹤0.01% |
38,576
+2,001
| +5% | +$154K |
|
1803
Pembina Pipeline
PBA
$22.8B
| $2.96M | ﹤0.01% |
83,830
+13,524
| +19% | +$478K |
|
1804
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.96M | ﹤0.01% |
117,227
+62,757
| +115% | +$1.59M |
|
|
PENG
1805
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.96M | ﹤0.01% |
112,339
+36,618
| +48% | +$964K |
|
1806
National Fuel Gas
NFG
$7.97B
| $2.95M | ﹤0.01% |
54,988
+29,917
| +119% | +$1.61M |
|
1807
Texas Roadhouse
TXRH
$11.1B
| $2.95M | ﹤0.01% |
19,123
-34,503
| -64% | -$5.33M |
|
1808
VanEck Gaming ETF
BJK
$27.4M
| $2.95M | ﹤0.01% |
68,848
-3,123
| -4% | -$134K |
|
1809
Penske Automotive Group
PAG
$11.9B
| $2.95M | ﹤0.01% |
18,212
+5,350
| +42% | +$867K |
|
1810
Silicon Laboratories
SLAB
$4.39B
| $2.94M | ﹤0.01% |
20,443
-17,993
| -47% | -$2.59M |
|
1811
Leggett & Platt
LEG
$1.3B
| $2.93M | ﹤0.01% |
153,088
+42,448
| +38% | +$813K |
|
1812
Group 1 Automotive
GPI
$6.03B
| $2.93M | ﹤0.01% |
10,031
-12,535
| -56% | -$3.66M |
|
|
ISZE
1813
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.93M | ﹤0.01% |
109,901
+88,852
| +422% | +$2.37M |
|
1814
IDEX
IEX
$12.1B
| $2.93M | ﹤0.01% |
11,998
+4,526
| +61% | +$1.1M |
|
1815
iShares Global Equity Factor ETF
GLOF
$154M
| $2.93M | ﹤0.01% |
70,832
+40,414
| +133% | +$1.67M |
|
1816
Simplify Enhanced Income ETF
HIGH
$193M
| $2.93M | ﹤0.01% |
119,884
-14,159
| -11% | -$345K |
|
1817
NETSCOUT
NTCT
$1.8B
| $2.92M | ﹤0.01% |
133,869
+75,937
| +131% | +$1.66M |
|
1818
ODP
ODP
$624M
| $2.92M | ﹤0.01% |
55,111
+40,303
| +272% | +$2.14M |
|
1819
Cushman & Wakefield
CWK
$3.85B
| $2.92M | ﹤0.01% |
279,484
+123,683
| +79% | +$1.29M |
|
1820
Gates Industrial
GTES
$6.6B
| $2.92M | ﹤0.01% |
165,058
+147,482
| +839% | +$2.61M |
|
1821
Antero Resources
AR
$10.2B
| $2.92M | ﹤0.01% |
100,797
-388,557
| -79% | -$11.3M |
|
1822
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.92M | ﹤0.01% |
1,027,620
-129,545
| -11% | -$368K |
|
1823
Amplify Video Game Tech ETF
GAMR
$49.7M
| $2.92M | ﹤0.01% |
50,101
+6,649
| +15% | +$387K |
|
1824
iShares New York Muni Bond ETF
NYF
$921M
| $2.92M | ﹤0.01% |
54,213
-1,157,813
| -96% | -$62.3M |
|
1825
OneMain Financial
OMF
$7.2B
| $2.91M | ﹤0.01% |
56,947
+28,793
| +102% | +$1.47M |
|