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 | |
|---|---|---|---|---|---|---|
|
LAC
2101
Lithium Americas
LAC
$773M
| $2.32M | ﹤0.01% |
345,744
+167,876
| +94% | +$1.13M |
|
2102
Korro Bio
KRRO
$294M
| $2.32M | ﹤0.01% |
25,814
+18,449
| +250% | +$1.66M |
|
2103
ASGN Inc
ASGN
$2.24B
| $2.32M | ﹤0.01% |
22,137
-9,586
| -30% | -$1M |
|
2104
Northwest Bancshares
NWBI
$1.82B
| $2.32M | ﹤0.01% |
198,759
+20,231
| +11% | +$236K |
|
2105
OFG Bancorp
OFG
$1.94B
| $2.32M | ﹤0.01% |
62,899
+14,357
| +30% | +$528K |
|
2106
Rayonier
RYN
$4.02B
| $2.31M | ﹤0.01% |
73,183
-13,791
| -16% | -$436K |
|
2107
Semtech
SMTC
$5.43B
| $2.31M | ﹤0.01% |
84,163
-44,625
| -35% | -$1.23M |
|
2108
PJT Partners
PJT
$4.41B
| $2.31M | ﹤0.01% |
24,479
-92,486
| -79% | -$8.72M |
|
2109
Gaotu Techedu
GOTU
$877M
| $2.3M | ﹤0.01% |
351,657
-253,215
| -42% | -$1.66M |
|
2110
SPX Corp
SPXC
$9.24B
| $2.3M | ﹤0.01% |
18,705
+805
| +4% | +$99.1K |
|
2111
Healthpeak Properties
DOC
$12.7B
| $2.3M | ﹤0.01% |
122,812
-105,586
| -46% | -$1.98M |
|
2112
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $2.3M | ﹤0.01% |
+54,941
| New | +$2.3M |
|
2113
Avantis Responsible International Equity ETF
AVSD
$222M
| $2.3M | ﹤0.01% |
40,404
-3,002
| -7% | -$171K |
|
2114
Ocular Therapeutix
OCUL
$2.18B
| $2.3M | ﹤0.01% |
252,356
+121,251
| +92% | +$1.1M |
|
2115
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $2.3M | ﹤0.01% |
94,540
+80,783
| +587% | +$1.96M |
|
|
DSKE
2116
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.29M | ﹤0.01% |
276,474
+216,269
| +359% | +$1.8M |
|
2117
Selective Insurance
SIGI
$4.69B
| $2.29M | ﹤0.01% |
21,014
-13,995
| -40% | -$1.53M |
|
2118
Mr. Cooper
COOP
$14.1B
| $2.29M | ﹤0.01% |
29,425
-39,064
| -57% | -$3.05M |
|
2119
Coca-Cola Femsa
KOF
$18.3B
| $2.29M | ﹤0.01% |
23,552
-27,147
| -54% | -$2.64M |
|
2120
Sally Beauty Holdings
SBH
$1.56B
| $2.29M | ﹤0.01% |
184,099
+50,534
| +38% | +$628K |
|
2121
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
| $2.29M | ﹤0.01% |
42,292
-2,316
| -5% | -$125K |
|
2122
iShares Asia 50 ETF
AIA
$1B
| $2.28M | ﹤0.01% |
37,618
-167,055
| -82% | -$10.1M |
|
2123
Upwork
UPWK
$2.23B
| $2.28M | ﹤0.01% |
186,229
+48,746
| +35% | +$598K |
|
2124
Backblaze
BLZE
$552M
| $2.28M | ﹤0.01% |
223,084
+41,838
| +23% | +$428K |
|
|
SUM
2125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.28M | ﹤0.01% |
51,128
-34,030
| -40% | -$1.52M |
|