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 | |
|---|---|---|---|---|---|---|
2051
Digital Realty Trust
DLR
$59.7B
| $2.44M | ﹤0.01% |
16,913
-212,976
| -93% | -$30.7M |
|
2052
Bank of America Series L
BAC.PRL
$3.96B
| $2.44M | ﹤0.01% |
2,033
+288
| +17% | +$345K |
|
2053
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.44M | ﹤0.01% |
62,097
+24,913
| +67% | +$977K |
|
2054
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $2.43M | ﹤0.01% |
49,314
-14,344
| -23% | -$708K |
|
2055
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.43M | ﹤0.01% |
40,546
-288,477
| -88% | -$17.3M |
|
2056
Acumen Pharmaceuticals
ABOS
$76.3M
| $2.43M | ﹤0.01% |
600,255
-4,365
| -0.7% | -$17.7K |
|
2057
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $2.43M | ﹤0.01% |
107,696
-168,982
| -61% | -$3.81M |
|
2058
Boise Cascade
BCC
$3.18B
| $2.42M | ﹤0.01% |
15,778
-3,085
| -16% | -$473K |
|
2059
Capital Group Core Bond ETF
CGCB
$2.98B
| $2.42M | ﹤0.01% |
93,083
-158,391
| -63% | -$4.12M |
|
2060
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $2.42M | ﹤0.01% |
41,892
+16,793
| +67% | +$970K |
|
2061
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.42M | ﹤0.01% |
83,016
-129,232
| -61% | -$3.76M |
|
2062
UMB Financial
UMBF
$9.14B
| $2.41M | ﹤0.01% |
27,737
-17,983
| -39% | -$1.56M |
|
|
CAN
2063
Canaan Creative
CAN
$384M
| $2.41M | ﹤0.01% |
1,587,303
+522,612
| +49% | +$794K |
|
2064
Array Technologies
ARRY
$1.19B
| $2.41M | ﹤0.01% |
161,749
-85,080
| -34% | -$1.27M |
|
2065
Certara
CERT
$1.8B
| $2.41M | ﹤0.01% |
134,660
+34,867
| +35% | +$623K |
|
|
DRD
2066
DRDGold
DRD
$2.01B
| $2.41M | ﹤0.01% |
293,471
+85,009
| +41% | +$697K |
|
2067
Synaptics
SYNA
$2.73B
| $2.41M | ﹤0.01% |
24,662
-74,732
| -75% | -$7.29M |
|
2068
SiteOne Landscape Supply
SITE
$6.17B
| $2.4M | ﹤0.01% |
13,771
-100,174
| -88% | -$17.5M |
|
2069
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $2.4M | ﹤0.01% |
+135,522
| New | +$2.4M |
|
2070
Ginkgo Bioworks
DNA
$608M
| $2.4M | ﹤0.01% |
51,739
-39,541
| -43% | -$1.83M |
|
2071
McGrath RentCorp
MGRC
$3.04B
| $2.39M | ﹤0.01% |
19,404
+11,767
| +154% | +$1.45M |
|
2072
Coeur Mining
CDE
$10.9B
| $2.39M | ﹤0.01% |
634,719
-443,263
| -41% | -$1.67M |
|
2073
Columbia EM Core ex-China ETF
XCEM
$1.24B
| $2.39M | ﹤0.01% |
76,913
-23,530
| -23% | -$732K |
|
2074
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.39M | ﹤0.01% |
99,263
-386,996
| -80% | -$9.32M |
|
2075
OneSpan
OSPN
$596M
| $2.39M | ﹤0.01% |
205,118
+159,326
| +348% | +$1.85M |
|