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 | |
|---|---|---|---|---|---|---|
2201
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $2.16M | ﹤0.01% |
+177,087
| New | +$2.16M |
|
2202
Innovator US Equity Power Buffer ETF February
PFEB
$845M
| $2.15M | ﹤0.01% |
+63,061
| New | +$2.15M |
|
2203
Genpact
G
$7.34B
| $2.15M | ﹤0.01% |
65,359
+3,337
| +5% | +$110K |
|
2204
Ambev
ABEV
$36.3B
| $2.15M | ﹤0.01% |
868,028
-344,938
| -28% | -$855K |
|
2205
Universal Health Services
UHS
$12.1B
| $2.15M | ﹤0.01% |
11,784
-12,398
| -51% | -$2.26M |
|
2206
Lucid Motors
LCID
$6.1B
| $2.15M | ﹤0.01% |
75,400
-357,880
| -83% | -$10.2M |
|
2207
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $2.15M | ﹤0.01% |
46,821
+31,007
| +196% | +$1.42M |
|
|
HEWG
2208
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.15M | ﹤0.01% |
60,516
-2,851
| -4% | -$101K |
|
2209
ReposiTrak
TRAK
$312M
| $2.14M | ﹤0.01% |
135,174
+91,184
| +207% | +$1.45M |
|
2210
Chemours
CC
$2.58B
| $2.14M | ﹤0.01% |
81,529
-86,152
| -51% | -$2.26M |
|
2211
ITT
ITT
$14B
| $2.14M | ﹤0.01% |
15,738
+1,423
| +10% | +$194K |
|
2212
Fidelity Corporate Bond ETF
FCOR
$291M
| $2.14M | ﹤0.01% |
46,019
-22,767
| -33% | -$1.06M |
|
2213
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $2.13M | ﹤0.01% |
+63,950
| New | +$2.13M |
|
2214
H.B. Fuller
FUL
$3.33B
| $2.13M | ﹤0.01% |
26,705
-5,069
| -16% | -$404K |
|
2215
American Coastal Insurance
ACIC
$531M
| $2.13M | ﹤0.01% |
198,979
+87,422
| +78% | +$935K |
|
2216
Atlantic Union Bankshares
AUB
$4.98B
| $2.12M | ﹤0.01% |
60,171
-6,098
| -9% | -$215K |
|
2217
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $2.12M | ﹤0.01% |
130,167
+67,633
| +108% | +$1.1M |
|
2218
Clean Harbors
CLH
$12.6B
| $2.12M | ﹤0.01% |
10,544
-95,839
| -90% | -$19.3M |
|
2219
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.07M
| $2.12M | ﹤0.01% |
+42,363
| New | +$2.12M |
|
2220
Arcutis Biotherapeutics
ARQT
$2.03B
| $2.12M | ﹤0.01% |
213,536
+52,935
| +33% | +$525K |
|
2221
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $2.12M | ﹤0.01% |
72,272
+11,332
| +19% | +$332K |
|
2222
Ouster
OUST
$1.67B
| $2.11M | ﹤0.01% |
266,307
+28,997
| +12% | +$230K |
|
2223
Recursion Pharmaceuticals
RXRX
$2.08B
| $2.11M | ﹤0.01% |
211,950
-130,711
| -38% | -$1.3M |
|
2224
Post Holdings
POST
$5.56B
| $2.11M | ﹤0.01% |
19,882
-38,320
| -66% | -$4.07M |
|
2225
Root
ROOT
$1.55B
| $2.11M | ﹤0.01% |
34,568
+2,596
| +8% | +$159K |
|