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 | |
|---|---|---|---|---|---|---|
2376
Timken Company
TKR
$5.43B
| $1.86M | ﹤0.01% |
21,288
-8,742
| -29% | -$764K |
|
2377
Tetra Tech
TTEK
$9.58B
| $1.86M | ﹤0.01% |
50,360
-46,825
| -48% | -$1.73M |
|
2378
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.86M | ﹤0.01% |
69,322
-248,612
| -78% | -$6.67M |
|
|
AMPD
2379
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $1.86M | ﹤0.01% |
82,428
-177
| -0.2% | -$3.99K |
|
2380
Caleres
CAL
$514M
| $1.86M | ﹤0.01% |
45,277
+26,267
| +138% | +$1.08M |
|
2381
AGCO
AGCO
$8.29B
| $1.86M | ﹤0.01% |
15,096
-13,029
| -46% | -$1.6M |
|
2382
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.86M | ﹤0.01% |
37,862
-166,446
| -81% | -$8.16M |
|
2383
Cambria Global Value ETF
GVAL
$337M
| $1.86M | ﹤0.01% |
86,720
+24,887
| +40% | +$533K |
|
2384
Cal-Maine
CALM
$5B
| $1.85M | ﹤0.01% |
31,515
-48,581
| -61% | -$2.86M |
|
2385
Brady Corp
BRC
$3.79B
| $1.85M | ﹤0.01% |
31,267
+26,625
| +574% | +$1.58M |
|
|
JLQD
2386
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
| $1.85M | ﹤0.01% |
44,387
+359
| +0.8% | +$15K |
|
2387
Aecom
ACM
$16.9B
| $1.85M | ﹤0.01% |
18,855
-57,787
| -75% | -$5.67M |
|
2388
Jack in the Box
JACK
$367M
| $1.85M | ﹤0.01% |
26,990
-52,739
| -66% | -$3.61M |
|
2389
VanEck Long Muni ETF
MLN
$563M
| $1.84M | ﹤0.01% |
+102,385
| New | +$1.84M |
|
|
PRFT
2390
DELISTED
Perficient Inc
PRFT
| $1.84M | ﹤0.01% |
32,752
-13,385
| -29% | -$753K |
|
2391
Embraer
ERJ
$10.5B
| $1.84M | ﹤0.01% |
69,036
-25,796
| -27% | -$687K |
|
2392
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $1.84M | ﹤0.01% |
77,861
+66,905
| +611% | +$1.58M |
|
2393
First Internet Bancorp
INBK
$208M
| $1.84M | ﹤0.01% |
52,849
+19,644
| +59% | +$682K |
|
2394
iShares US Regional Banks ETF
IAT
$661M
| $1.83M | ﹤0.01% |
42,300
+28,093
| +198% | +$1.22M |
|
2395
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.83M | ﹤0.01% |
21,163
+10,430
| +97% | +$904K |
|
2396
Green Dot
GDOT
$764M
| $1.83M | ﹤0.01% |
196,249
-164,213
| -46% | -$1.53M |
|
2397
Bruker
BRKR
$5.05B
| $1.83M | ﹤0.01% |
19,436
-72,977
| -79% | -$6.86M |
|
2398
Perrigo
PRGO
$2.94B
| $1.83M | ﹤0.01% |
56,712
-61,922
| -52% | -$1.99M |
|
2399
iShares CMBS ETF
CMBS
$477M
| $1.82M | ﹤0.01% |
38,675
-63,264
| -62% | -$2.98M |
|
2400
Procore
PCOR
$10.8B
| $1.82M | ﹤0.01% |
22,154
-30,444
| -58% | -$2.5M |
|