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 | |
|---|---|---|---|---|---|---|
1826
AB US Large Cap Strategic Equities ETF
LRGC
$583M
| $2.91M | ﹤0.01% |
47,959
+37,623
| +364% | +$2.28M |
|
1827
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.91M | ﹤0.01% |
113,432
-84,652
| -43% | -$2.17M |
|
|
NARI
1828
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.9M | ﹤0.01% |
60,540
-862
| -1% | -$41.4K |
|
1829
John Hancock Multifactor Emerging Markets ETF
JHEM
$645M
| $2.9M | ﹤0.01% |
111,938
-5,041
| -4% | -$131K |
|
1830
TPG
TPG
$9.16B
| $2.9M | ﹤0.01% |
64,898
-698
| -1% | -$31.2K |
|
1831
BlackRock Floating Rate Loan ETF
BRLN
$60M
| $2.89M | ﹤0.01% |
54,696
+48,765
| +822% | +$2.58M |
|
1832
Huazhu Hotels Group
HTHT
$11.3B
| $2.89M | ﹤0.01% |
74,661
+3,717
| +5% | +$144K |
|
1833
Tenable Holdings
TENB
$3.59B
| $2.89M | ﹤0.01% |
58,442
-410,610
| -88% | -$20.3M |
|
|
NLOP
1834
Net Lease Office Properties
NLOP
$430M
| $2.88M | ﹤0.01% |
121,200
+83,967
| +226% | +$2M |
|
1835
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.88M | ﹤0.01% |
114,605
+82,896
| +261% | +$2.08M |
|
1836
Surgery Partners
SGRY
$2.78B
| $2.88M | ﹤0.01% |
96,490
-69,247
| -42% | -$2.07M |
|
1837
Meritage Homes
MTH
$5.48B
| $2.88M | ﹤0.01% |
32,808
-70,144
| -68% | -$6.15M |
|
1838
Praxis Precision Medicines
PRAX
$794M
| $2.87M | ﹤0.01% |
47,066
+36,490
| +345% | +$2.23M |
|
1839
iShares USD Green Bond ETF
BGRN
$420M
| $2.87M | ﹤0.01% |
61,246
+11,033
| +22% | +$517K |
|
1840
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.86M | ﹤0.01% |
66,768
-165,986
| -71% | -$7.11M |
|
1841
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $2.86M | ﹤0.01% |
+24,870
| New | +$2.86M |
|
1842
Avidity Biosciences
RNA
$5.37B
| $2.86M | ﹤0.01% |
111,914
+41,659
| +59% | +$1.06M |
|
1843
CNX Resources
CNX
$4.27B
| $2.85M | ﹤0.01% |
120,194
-53,530
| -31% | -$1.27M |
|
1844
Pinterest
PINS
$24.4B
| $2.84M | ﹤0.01% |
82,038
-561,468
| -87% | -$19.5M |
|
1845
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $2.84M | ﹤0.01% |
44,199
-31,300
| -41% | -$2.01M |
|
1846
Nokia
NOK
$24.4B
| $2.84M | ﹤0.01% |
802,158
-354,532
| -31% | -$1.26M |
|
1847
Kinsale Capital Group
KNSL
$10B
| $2.84M | ﹤0.01% |
5,407
-9,469
| -64% | -$4.97M |
|
1848
HF Sinclair
DINO
$9.71B
| $2.84M | ﹤0.01% |
46,976
-58,606
| -56% | -$3.54M |
|
1849
Worthington Enterprises
WOR
$3.2B
| $2.82M | ﹤0.01% |
45,380
+13,037
| +40% | +$811K |
|
1850
Dimensional Emerging Markets High Profitability ETF
DEHP
$288M
| $2.82M | ﹤0.01% |
113,765
-143,916
| -56% | -$3.57M |
|