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 | |
|---|---|---|---|---|---|---|
2001
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.53M | ﹤0.01% |
65,829
+55,829
| +558% | +$2.15M |
|
2002
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $2.53M | ﹤0.01% |
96,786
+39,102
| +68% | +$1.02M |
|
2003
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.53M | ﹤0.01% |
25,741
-37,016
| -59% | -$3.64M |
|
2004
Telus
TU
$24.4B
| $2.53M | ﹤0.01% |
157,915
-216,836
| -58% | -$3.47M |
|
2005
Levi Strauss
LEVI
$8.94B
| $2.53M | ﹤0.01% |
126,350
-117,605
| -48% | -$2.35M |
|
2006
Inspire Medical Systems
INSP
$2.39B
| $2.53M | ﹤0.01% |
11,759
-54,266
| -82% | -$11.7M |
|
2007
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.52M | ﹤0.01% |
110,357
+6,506
| +6% | +$149K |
|
2008
InMode
INMD
$939M
| $2.52M | ﹤0.01% |
116,646
-153,617
| -57% | -$3.32M |
|
2009
Orion Group Holdings
ORN
$300M
| $2.52M | ﹤0.01% |
307,231
+229,373
| +295% | +$1.88M |
|
2010
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $2.52M | ﹤0.01% |
69,004
+63,200
| +1,089% | +$2.31M |
|
2011
Teledyne Technologies
TDY
$26.1B
| $2.51M | ﹤0.01% |
5,857
+1,117
| +24% | +$480K |
|
2012
BlackLine
BL
$3.36B
| $2.51M | ﹤0.01% |
38,927
-38,793
| -50% | -$2.51M |
|
|
EH
2013
EHang Holdings
EH
$1.22B
| $2.51M | ﹤0.01% |
121,899
-136,553
| -53% | -$2.81M |
|
2014
Sun Country Airlines
SNCY
$698M
| $2.51M | ﹤0.01% |
166,151
-57,425
| -26% | -$867K |
|
2015
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$5.01M
| $2.5M | ﹤0.01% |
+50,217
| New | +$2.5M |
|
2016
Globant
GLOB
$2.45B
| $2.5M | ﹤0.01% |
12,391
+6,821
| +122% | +$1.38M |
|
2017
OneAscent International Equity ETF
OAIM
$235M
| $2.5M | ﹤0.01% |
77,816
+32,919
| +73% | +$1.06M |
|
2018
IQ Candriam International Equity ETF
IQSI
$223M
| $2.5M | ﹤0.01% |
83,674
-45,322
| -35% | -$1.35M |
|
2019
Harbor International Compounders ETF
OSEA
$511M
| $2.5M | ﹤0.01% |
91,312
+47,773
| +110% | +$1.31M |
|
2020
Nexstar Media Group
NXST
$6.2B
| $2.5M | ﹤0.01% |
14,492
-114,451
| -89% | -$19.7M |
|
|
SLRN
2021
DELISTED
ACELYRIN
SLRN
| $2.49M | ﹤0.01% |
369,196
+335,568
| +998% | +$2.27M |
|
2022
Hamilton Beach Brands
HBB
$198M
| $2.49M | ﹤0.01% |
102,244
+61,561
| +151% | +$1.5M |
|
2023
Klaviyo
KVYO
$9.49B
| $2.49M | ﹤0.01% |
97,727
+4,281
| +5% | +$109K |
|
2024
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $2.49M | ﹤0.01% |
122,035
+28,476
| +30% | +$580K |
|
2025
A.O. Smith
AOS
$10.3B
| $2.49M | ﹤0.01% |
27,785
-19,708
| -41% | -$1.76M |
|