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 | |
|---|---|---|---|---|---|---|
1926
Porch Group
PRCH
$1.86B
| $2.67M | ﹤0.01% |
618,484
-103,453
| -14% | -$446K |
|
1927
ARK Web x.0 ETF
ARKW
$2.48B
| $2.66M | ﹤0.01% |
31,978
-4,129
| -11% | -$344K |
|
1928
eXp World Holdings
EXPI
$1.77B
| $2.66M | ﹤0.01% |
257,800
+69,405
| +37% | +$717K |
|
1929
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.66M | ﹤0.01% |
81,091
-177
| -0.2% | -$5.81K |
|
1930
Henry Schein
HSIC
$8.34B
| $2.66M | ﹤0.01% |
35,244
-53,365
| -60% | -$4.03M |
|
1931
Constellium
CSTM
$2.13B
| $2.66M | ﹤0.01% |
120,317
-30,093
| -20% | -$665K |
|
1932
Vishay Intertechnology
VSH
$2.05B
| $2.66M | ﹤0.01% |
117,118
+5,523
| +5% | +$125K |
|
1933
VanEck China Bond ETF
CBON
$17.9M
| $2.65M | ﹤0.01% |
121,572
+32,887
| +37% | +$718K |
|
1934
TransAlta
TAC
$3.82B
| $2.65M | ﹤0.01% |
412,559
+235,189
| +133% | +$1.51M |
|
1935
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $2.65M | ﹤0.01% |
73,256
+1,611
| +2% | +$58.3K |
|
1936
CMS Energy
CMS
$21.5B
| $2.65M | ﹤0.01% |
43,915
-103,855
| -70% | -$6.27M |
|
1937
Vita Coco
COCO
$2.28B
| $2.65M | ﹤0.01% |
108,298
+41,589
| +62% | +$1.02M |
|
1938
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $2.64M | ﹤0.01% |
51,107
-155,802
| -75% | -$8.06M |
|
1939
BGC Group
BGC
$4.79B
| $2.64M | ﹤0.01% |
339,901
+118,801
| +54% | +$923K |
|
1940
First Financial Bankshares
FFIN
$5.05B
| $2.64M | ﹤0.01% |
80,463
-19,347
| -19% | -$635K |
|
1941
Marriott Vacations Worldwide
VAC
$2.65B
| $2.64M | ﹤0.01% |
24,488
-63,224
| -72% | -$6.81M |
|
1942
Movado Group
MOV
$440M
| $2.64M | ﹤0.01% |
94,427
+79,773
| +544% | +$2.23M |
|
1943
Esperion Therapeutics
ESPR
$563M
| $2.64M | ﹤0.01% |
983,343
+707,696
| +257% | +$1.9M |
|
1944
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.63M | ﹤0.01% |
53,765
-6,760
| -11% | -$330K |
|
1945
Innoviva
INVA
$1.24B
| $2.62M | ﹤0.01% |
172,213
+157,344
| +1,058% | +$2.4M |
|
1946
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
| $2.62M | ﹤0.01% |
147,130
-138,239
| -48% | -$2.46M |
|
1947
Comstock Resources
CRK
$4.74B
| $2.62M | ﹤0.01% |
282,350
+175,972
| +165% | +$1.63M |
|
1948
America Movil
AMX
$61.9B
| $2.62M | ﹤0.01% |
140,268
+50,630
| +56% | +$945K |
|
1949
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $2.62M | ﹤0.01% |
+58,881
| New | +$2.62M |
|
1950
Chefs' Warehouse
CHEF
$2.72B
| $2.62M | ﹤0.01% |
69,470
+24,835
| +56% | +$935K |
|