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 | |
|---|---|---|---|---|---|---|
2076
Urban Outfitters
URBN
$6.46B
| $2.38M | ﹤0.01% |
54,748
-50,314
| -48% | -$2.18M |
|
2077
iShares MSCI Australia ETF
EWA
$1.57B
| $2.37M | ﹤0.01% |
95,990
-41,029
| -30% | -$1.01M |
|
2078
Mohawk Industries
MHK
$8.52B
| $2.37M | ﹤0.01% |
18,077
-27,906
| -61% | -$3.65M |
|
2079
Knight Transportation
KNX
$6.75B
| $2.36M | ﹤0.01% |
42,969
-39,837
| -48% | -$2.19M |
|
2080
Fidelity Disruptors ETF
FDIF
$98.6M
| $2.36M | ﹤0.01% |
82,254
+36,245
| +79% | +$1.04M |
|
2081
Pacer American Energy Independence ETF
USAI
$89.4M
| $2.36M | ﹤0.01% |
74,505
+66,687
| +853% | +$2.12M |
|
2082
Ryerson Holding
RYI
$745M
| $2.36M | ﹤0.01% |
70,496
+59,353
| +533% | +$1.99M |
|
2083
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$592M
| $2.36M | ﹤0.01% |
15,584
+902
| +6% | +$137K |
|
2084
Zillow
ZG
$20.3B
| $2.36M | ﹤0.01% |
49,318
-47,600
| -49% | -$2.28M |
|
2085
KeyCorp
KEY
$20.7B
| $2.36M | ﹤0.01% |
149,050
-759,725
| -84% | -$12M |
|
2086
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $2.35M | ﹤0.01% |
+12,600
| New | +$2.35M |
|
2087
Skywest
SKYW
$4.22B
| $2.35M | ﹤0.01% |
34,059
-39,959
| -54% | -$2.76M |
|
2088
Protagonist Therapeutics
PTGX
$3.63B
| $2.35M | ﹤0.01% |
81,270
+8,339
| +11% | +$241K |
|
2089
Digital Turbine
APPS
$545M
| $2.35M | ﹤0.01% |
896,561
+671,624
| +299% | +$1.76M |
|
2090
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $2.35M | ﹤0.01% |
+7,701
| New | +$2.35M |
|
2091
Ambac
AMBC
$407M
| $2.34M | ﹤0.01% |
149,969
-49,090
| -25% | -$767K |
|
2092
American Axle
AXL
$738M
| $2.34M | ﹤0.01% |
317,819
+301,267
| +1,820% | +$2.22M |
|
2093
US Treasury 20 Year Bond ETF
UTWY
$9.8M
| $2.34M | ﹤0.01% |
50,616
+25,738
| +103% | +$1.19M |
|
2094
fuboTV
FUBO
$1.49B
| $2.33M | ﹤0.01% |
1,477,816
-293,238
| -17% | -$463K |
|
|
PYCR
2095
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.33M | ﹤0.01% |
119,890
+6,169
| +5% | +$120K |
|
2096
Natural Gas Services Group
NGS
$340M
| $2.33M | ﹤0.01% |
119,897
+83,247
| +227% | +$1.62M |
|
2097
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.33M | ﹤0.01% |
46,491
-41,634
| -47% | -$2.09M |
|
2098
First American
FAF
$6.79B
| $2.33M | ﹤0.01% |
38,100
+5,184
| +16% | +$316K |
|
2099
W.P. Carey
WPC
$15B
| $2.32M | ﹤0.01% |
41,179
-176,020
| -81% | -$9.93M |
|
2100
Idacorp
IDA
$6.79B
| $2.32M | ﹤0.01% |
25,018
+18,009
| +257% | +$1.67M |
|