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 | |
|---|---|---|---|---|---|---|
2351
IAMGOLD
IAG
$6.33B
| $1.89M | ﹤0.01% |
568,442
+16,759
| +3% | +$55.8K |
|
2352
iShares MSCI BIC ETF
BKF
$95.2M
| $1.89M | ﹤0.01% |
55,452
-2,940
| -5% | -$100K |
|
2353
DaVita
DVA
$9.3B
| $1.89M | ﹤0.01% |
13,707
-61,037
| -82% | -$8.43M |
|
2354
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $1.89M | ﹤0.01% |
+57,993
| New | +$1.89M |
|
2355
American Century Select High Yield ETF
AHYB
$46.9M
| $1.88M | ﹤0.01% |
41,316
+8,696
| +27% | +$396K |
|
2356
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.88M | ﹤0.01% |
12,073
+3,386
| +39% | +$528K |
|
2357
ActivePassive Core Bond ETF
APCB
$889M
| $1.88M | ﹤0.01% |
63,800
-96,205
| -60% | -$2.84M |
|
2358
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $1.88M | ﹤0.01% |
+42,306
| New | +$1.88M |
|
2359
A10 Networks
ATEN
$1.26B
| $1.88M | ﹤0.01% |
137,110
+98,086
| +251% | +$1.34M |
|
2360
Chunghwa Telecom
CHT
$34.6B
| $1.88M | ﹤0.01% |
47,927
-106,889
| -69% | -$4.18M |
|
2361
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$303M
| $1.88M | ﹤0.01% |
59,445
-30,397
| -34% | -$959K |
|
2362
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.5B
| $1.87M | ﹤0.01% |
+39,882
| New | +$1.87M |
|
|
EXK
2363
Endeavour Silver
EXK
$1.8B
| $1.87M | ﹤0.01% |
777,413
+32,338
| +4% | +$77.9K |
|
2364
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $1.87M | ﹤0.01% |
37,748
+20,037
| +113% | +$994K |
|
2365
Corning
GLW
$67.4B
| $1.87M | ﹤0.01% |
56,831
-67,245
| -54% | -$2.22M |
|
2366
Neogen
NEOG
$1.15B
| $1.87M | ﹤0.01% |
118,673
-37,216
| -24% | -$587K |
|
|
ILPT
2367
Industrial Logistics Properties Trust
ILPT
$421M
| $1.87M | ﹤0.01% |
436,212
-2,143
| -0.5% | -$9.19K |
|
2368
The Ensign Group
ENSG
$9.48B
| $1.87M | ﹤0.01% |
15,038
-10,014
| -40% | -$1.25M |
|
2369
Envista
NVST
$3.51B
| $1.87M | ﹤0.01% |
87,431
-111,387
| -56% | -$2.38M |
|
2370
Simplify MBS ETF
MTBA
$1.47B
| $1.87M | ﹤0.01% |
36,706
+14,960
| +69% | +$762K |
|
2371
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $1.87M | ﹤0.01% |
+23,749
| New | +$1.87M |
|
2372
First Citizens BancShares
FCNCA
$24.1B
| $1.87M | ﹤0.01% |
1,141
-1,638
| -59% | -$2.68M |
|
2373
Columbia Banking Systems
COLB
$7.59B
| $1.87M | ﹤0.01% |
96,401
-73,940
| -43% | -$1.43M |
|
|
WINC
2374
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.87M | ﹤0.01% |
77,946
-34,639
| -31% | -$829K |
|
2375
Home BancShares
HOMB
$5.71B
| $1.86M | ﹤0.01% |
75,793
-126,407
| -63% | -$3.11M |
|