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 | |
|---|---|---|---|---|---|---|
1876
Sensient Technologies
SXT
$4.52B
| $2.77M | ﹤0.01% |
40,022
-24,637
| -38% | -$1.7M |
|
1877
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $2.77M | ﹤0.01% |
205,554
+80,591
| +64% | +$1.08M |
|
1878
Dimensional Global Credit ETF
DGCB
$699M
| $2.76M | ﹤0.01% |
52,199
-49,677
| -49% | -$2.63M |
|
|
JBGS
1879
JBG SMITH
JBGS
$1.45B
| $2.76M | ﹤0.01% |
171,970
-26,500
| -13% | -$425K |
|
1880
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.76M | ﹤0.01% |
25,227
+11,783
| +88% | +$1.29M |
|
1881
B. Riley Financial
RILY
$190M
| $2.76M | ﹤0.01% |
130,176
-29,089
| -18% | -$616K |
|
1882
PTC Therapeutics
PTCT
$4.85B
| $2.75M | ﹤0.01% |
94,689
-723,169
| -88% | -$21M |
|
1883
First Trust California Municipal High income ETF
FCAL
$198M
| $2.75M | ﹤0.01% |
+55,464
| New | +$2.75M |
|
1884
Kontoor Brands
KTB
$4.5B
| $2.75M | ﹤0.01% |
45,602
+20,018
| +78% | +$1.21M |
|
1885
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$50M
| $2.75M | ﹤0.01% |
72,112
+13,419
| +23% | +$511K |
|
1886
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.75M | ﹤0.01% |
47,466
+31,897
| +205% | +$1.85M |
|
1887
Universal Technical Institute
UTI
$1.48B
| $2.75M | ﹤0.01% |
172,264
+112,378
| +188% | +$1.79M |
|
1888
TAL Education Group
TAL
$6.67B
| $2.75M | ﹤0.01% |
241,926
-257,327
| -52% | -$2.92M |
|
1889
Crane NXT
CXT
$3.46B
| $2.74M | ﹤0.01% |
44,316
+34,814
| +366% | +$2.15M |
|
1890
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.74M | ﹤0.01% |
15,182
+2,734
| +22% | +$493K |
|
1891
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $2.74M | ﹤0.01% |
+46,465
| New | +$2.74M |
|
1892
Royalty Pharma
RPRX
$15.7B
| $2.73M | ﹤0.01% |
90,001
-327,258
| -78% | -$9.94M |
|
1893
Choice Hotels
CHH
$5.22B
| $2.73M | ﹤0.01% |
21,577
-1,749
| -7% | -$221K |
|
1894
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $2.73M | ﹤0.01% |
+104,549
| New | +$2.73M |
|
1895
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $2.73M | ﹤0.01% |
53,888
-29,137
| -35% | -$1.47M |
|
1896
SBA Communications
SBAC
$21.5B
| $2.72M | ﹤0.01% |
12,563
-13,961
| -53% | -$3.03M |
|
1897
Kosmos Energy
KOS
$799M
| $2.72M | ﹤0.01% |
456,269
+36,289
| +9% | +$216K |
|
|
SASR
1898
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.72M | ﹤0.01% |
117,283
+69,508
| +145% | +$1.61M |
|
1899
Evergy
EVRG
$16.7B
| $2.72M | ﹤0.01% |
50,872
-486,704
| -91% | -$26M |
|
1900
Maximus
MMS
$5.05B
| $2.71M | ﹤0.01% |
32,325
-17,928
| -36% | -$1.5M |
|