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 | |
|---|---|---|---|---|---|---|
1951
Citi Trends
CTRN
$287M
| $2.62M | ﹤0.01% |
96,417
+49,588
| +106% | +$1.35M |
|
1952
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $2.62M | ﹤0.01% |
130,227
+67,241
| +107% | +$1.35M |
|
1953
Olin
OLN
$2.91B
| $2.61M | ﹤0.01% |
44,423
-170,957
| -79% | -$10.1M |
|
1954
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $2.61M | ﹤0.01% |
150,690
-4,786,096
| -97% | -$82.9M |
|
1955
First Interstate BancSystem
FIBK
$3.4B
| $2.61M | ﹤0.01% |
95,878
+11,997
| +14% | +$326K |
|
1956
iShares MSCI Thailand ETF
THD
$236M
| $2.6M | ﹤0.01% |
44,541
+34,024
| +324% | +$1.99M |
|
1957
F/M Opportunistic Income ETF
XFIX
$37.6M
| $2.6M | ﹤0.01% |
50,071
-3,768
| -7% | -$196K |
|
1958
Cognyte Software
CGNT
$617M
| $2.6M | ﹤0.01% |
314,248
+298,880
| +1,945% | +$2.47M |
|
1959
Expro
XPRO
$1.41B
| $2.6M | ﹤0.01% |
130,125
+81,541
| +168% | +$1.63M |
|
1960
Genworth Financial
GNW
$3.56B
| $2.6M | ﹤0.01% |
403,874
-299,678
| -43% | -$1.93M |
|
1961
Energy Fuels
UUUU
$3.19B
| $2.59M | ﹤0.01% |
414,697
+80,524
| +24% | +$504K |
|
1962
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.6M
| $2.59M | ﹤0.01% |
+51,525
| New | +$2.59M |
|
1963
JPMorgan Healthcare Leaders ETF
JDOC
$7.76M
| $2.59M | ﹤0.01% |
44,255
-28,337
| -39% | -$1.66M |
|
1964
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $2.59M | ﹤0.01% |
55,006
+45,546
| +481% | +$2.14M |
|
1965
West Pharmaceutical
WST
$18.5B
| $2.59M | ﹤0.01% |
6,536
-60,644
| -90% | -$24M |
|
1966
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.59M | ﹤0.01% |
77,248
-44,722
| -37% | -$1.5M |
|
1967
Celanese
CE
$4.9B
| $2.58M | ﹤0.01% |
15,037
-23,289
| -61% | -$4M |
|
1968
Intellia Therapeutics
NTLA
$1.24B
| $2.58M | ﹤0.01% |
93,832
-110,453
| -54% | -$3.04M |
|
1969
Global X Copper Miners ETF NEW
COPX
$2.28B
| $2.58M | ﹤0.01% |
60,831
-734,188
| -92% | -$31.2M |
|
1970
American Century Diversified Corporate Bond ETF
KORP
$575M
| $2.58M | ﹤0.01% |
55,764
-10,768
| -16% | -$498K |
|
1971
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.03M
| $2.58M | ﹤0.01% |
39,301
+2,318
| +6% | +$152K |
|
1972
Vera Therapeutics
VERA
$1.55B
| $2.58M | ﹤0.01% |
+59,739
| New | +$2.58M |
|
1973
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.58M | ﹤0.01% |
27,151
+17,316
| +176% | +$1.64M |
|
1974
UFP Industries
UFPI
$5.82B
| $2.57M | ﹤0.01% |
20,900
-58,746
| -74% | -$7.23M |
|
1975
Insight Enterprises
NSIT
$3.85B
| $2.57M | ﹤0.01% |
13,857
-41,836
| -75% | -$7.76M |
|