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 | |
|---|---|---|---|---|---|---|
2026
Dyne Therapeutics
DYN
$1.83B
| $2.48M | ﹤0.01% |
87,523
+69,040
| +374% | +$1.96M |
|
|
NVRO
2027
DELISTED
NEVRO CORP.
NVRO
| $2.48M | ﹤0.01% |
171,948
-24,974
| -13% | -$361K |
|
|
TBLU
2028
Tortoise Global Water Fund
TBLU
$56.3M
| $2.48M | ﹤0.01% |
53,102
-11,604
| -18% | -$542K |
|
2029
Fiverr
FVRR
$847M
| $2.48M | ﹤0.01% |
117,743
+75,049
| +176% | +$1.58M |
|
2030
Heritage Insurance Holdings
HRTG
$747M
| $2.48M | ﹤0.01% |
232,650
+92,616
| +66% | +$986K |
|
2031
Jefferies Financial Group
JEF
$13.8B
| $2.47M | ﹤0.01% |
56,066
-164,792
| -75% | -$7.27M |
|
2032
Capri Holdings
CPRI
$2.58B
| $2.47M | ﹤0.01% |
54,507
+5,930
| +12% | +$269K |
|
|
CIZ
2033
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.47M | ﹤0.01% |
78,544
-29,425
| -27% | -$925K |
|
2034
WNS Holdings
WNS
$3.25B
| $2.47M | ﹤0.01% |
48,828
+18,839
| +63% | +$952K |
|
2035
Essential Utilities
WTRG
$10.6B
| $2.47M | ﹤0.01% |
66,566
-77,806
| -54% | -$2.88M |
|
2036
iShares MSCI Norway ETF
ENOR
$42.5M
| $2.47M | ﹤0.01% |
104,958
+93,028
| +780% | +$2.19M |
|
2037
La-Z-Boy
LZB
$1.4B
| $2.46M | ﹤0.01% |
65,453
+27,288
| +72% | +$1.03M |
|
2038
Dianthus Therapeutics
DNTH
$1.47B
| $2.46M | ﹤0.01% |
82,051
+66,373
| +423% | +$1.99M |
|
2039
Haemonetics
HAE
$2.47B
| $2.46M | ﹤0.01% |
28,838
-67,407
| -70% | -$5.75M |
|
2040
Global X SuperDividend REIT ETF
SRET
$200M
| $2.46M | ﹤0.01% |
120,353
+107,250
| +819% | +$2.19M |
|
2041
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.46M | ﹤0.01% |
+80,039
| New | +$2.46M |
|
2042
Cactus
WHD
$2.73B
| $2.46M | ﹤0.01% |
49,041
+20,448
| +72% | +$1.02M |
|
2043
JELD-WEN Holding
JELD
$545M
| $2.45M | ﹤0.01% |
115,571
+66,518
| +136% | +$1.41M |
|
2044
Perion Network
PERI
$415M
| $2.45M | ﹤0.01% |
109,112
+27,122
| +33% | +$610K |
|
2045
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $2.45M | ﹤0.01% |
46,304
+13,318
| +40% | +$704K |
|
2046
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.4M
| $2.45M | ﹤0.01% |
93,006
+32,934
| +55% | +$866K |
|
2047
Consensus Cloud Solutions
CCSI
$532M
| $2.44M | ﹤0.01% |
153,794
+112,355
| +271% | +$1.78M |
|
2048
VictoryShares International Value Momentum ETF
UIVM
$272M
| $2.44M | ﹤0.01% |
+49,893
| New | +$2.44M |
|
2049
Xperi
XPER
$276M
| $2.44M | ﹤0.01% |
202,092
+129,744
| +179% | +$1.56M |
|
2050
Alpha Metallurgical Resources
AMR
$2.03B
| $2.44M | ﹤0.01% |
7,357
-72,250
| -91% | -$23.9M |
|