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 | |
|---|---|---|---|---|---|---|
2301
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
| $1.97M | ﹤0.01% |
58,391
-26,817
| -31% | -$903K |
|
2302
CVR Energy
CVI
$3.34B
| $1.96M | ﹤0.01% |
54,948
-46,933
| -46% | -$1.67M |
|
2303
Zentalis Pharmaceuticals
ZNTL
$102M
| $1.96M | ﹤0.01% |
124,287
+78,278
| +170% | +$1.23M |
|
2304
Cassava Sciences
SAVA
$101M
| $1.96M | ﹤0.01% |
96,387
-277,819
| -74% | -$5.64M |
|
2305
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.95M | ﹤0.01% |
36,856
-94,707
| -72% | -$5.02M |
|
2306
Pacific Biosciences
PACB
$369M
| $1.95M | ﹤0.01% |
520,811
+33,626
| +7% | +$126K |
|
2307
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.95M | ﹤0.01% |
17,433
+12,758
| +273% | +$1.43M |
|
2308
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.95M | ﹤0.01% |
+98,427
| New | +$1.95M |
|
2309
Asana
ASAN
$3.22B
| $1.95M | ﹤0.01% |
126,036
-25,132
| -17% | -$389K |
|
2310
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.95M | ﹤0.01% |
49,797
+15,790
| +46% | +$618K |
|
2311
Global X Blockchain & Bitcoin Strategy ETF
BITS
$41.5M
| $1.95M | ﹤0.01% |
26,531
-31,947
| -55% | -$2.35M |
|
2312
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $1.95M | ﹤0.01% |
41,618
+22,106
| +113% | +$1.04M |
|
2313
Afya
AFYA
$1.45B
| $1.95M | ﹤0.01% |
104,799
+90,601
| +638% | +$1.68M |
|
2314
RiverFront Strategic Income Fund
RIGS
$93M
| $1.95M | ﹤0.01% |
85,063
-3,789
| -4% | -$86.7K |
|
2315
Fidelity Investment Grade Bond ETF
FIGB
$241M
| $1.95M | ﹤0.01% |
45,512
+13,315
| +41% | +$569K |
|
2316
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $1.94M | ﹤0.01% |
36,401
-140,947
| -79% | -$7.52M |
|
2317
Cullen Enhanced Equity Income ETF
DIVP
$32.9M
| $1.94M | ﹤0.01% |
+74,883
| New | +$1.94M |
|
2318
Liberty Energy
LBRT
$1.81B
| $1.94M | ﹤0.01% |
93,613
+34,453
| +58% | +$714K |
|
|
JKS
2319
JinkoSolar
JKS
$1.35B
| $1.94M | ﹤0.01% |
76,907
-42,495
| -36% | -$1.07M |
|
2320
Encompass Health
EHC
$12.5B
| $1.94M | ﹤0.01% |
23,450
+490
| +2% | +$40.5K |
|
2321
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $1.94M | ﹤0.01% |
50,868
-155,118
| -75% | -$5.9M |
|
2322
MPLX
MPLX
$52B
| $1.93M | ﹤0.01% |
46,550
-54,248
| -54% | -$2.25M |
|
2323
Kennedy-Wilson Holdings
KW
$1.21B
| $1.93M | ﹤0.01% |
225,473
+188,937
| +517% | +$1.62M |
|
2324
Global X E-commerce ETF
EBIZ
$62.5M
| $1.93M | ﹤0.01% |
80,873
-39,097
| -33% | -$934K |
|
2325
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.2M
| $1.93M | ﹤0.01% |
+74,331
| New | +$1.93M |
|