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 | |
|---|---|---|---|---|---|---|
2401
Woodward
WWD
$14.4B
| $1.82M | ﹤0.01% |
11,811
+287
| +2% | +$44.2K |
|
|
CRGX
2402
DELISTED
CARGO Therapeutics
CRGX
| $1.82M | ﹤0.01% |
81,524
+18,232
| +29% | +$407K |
|
2403
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.82M | ﹤0.01% |
58,916
-1,724,581
| -97% | -$53.2M |
|
2404
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $1.82M | ﹤0.01% |
70,874
-3,799
| -5% | -$97.3K |
|
2405
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.81M | ﹤0.01% |
42,724
+27,715
| +185% | +$1.18M |
|
2406
Vail Resorts
MTN
$5.53B
| $1.81M | ﹤0.01% |
8,121
-25,036
| -76% | -$5.58M |
|
2407
Vanguard Growth ETF
VUG
$193B
| $1.81M | ﹤0.01% |
5,250
+4,516
| +615% | +$1.55M |
|
2408
First Bancorp
FBP
$3.45B
| $1.8M | ﹤0.01% |
102,831
-107,979
| -51% | -$1.89M |
|
2409
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.8M | ﹤0.01% |
63,708
-203,982
| -76% | -$5.77M |
|
2410
Cathay General Bancorp
CATY
$3.31B
| $1.8M | ﹤0.01% |
47,644
+28,100
| +144% | +$1.06M |
|
2411
Progyny
PGNY
$1.87B
| $1.8M | ﹤0.01% |
47,223
-20,395
| -30% | -$778K |
|
2412
MasTec
MTZ
$15.1B
| $1.8M | ﹤0.01% |
19,270
-100,529
| -84% | -$9.37M |
|
|
CID
2413
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.8M | ﹤0.01% |
55,579
-8,384
| -13% | -$271K |
|
2414
Calix
CALX
$4.01B
| $1.79M | ﹤0.01% |
54,091
-34,758
| -39% | -$1.15M |
|
2415
Kilroy Realty
KRC
$5.23B
| $1.79M | ﹤0.01% |
49,093
-9,022
| -16% | -$329K |
|
2416
Joby Aviation
JOBY
$12.3B
| $1.79M | ﹤0.01% |
333,043
-439,010
| -57% | -$2.35M |
|
2417
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $1.78M | ﹤0.01% |
+50,584
| New | +$1.78M |
|
2418
Conagra Brands
CAG
$9.07B
| $1.78M | ﹤0.01% |
60,110
-829,327
| -93% | -$24.6M |
|
2419
Outfront Media
OUT
$3.13B
| $1.78M | ﹤0.01% |
107,784
-185,362
| -63% | -$3.06M |
|
2420
Paylocity
PCTY
$9.15B
| $1.78M | ﹤0.01% |
10,356
-14,344
| -58% | -$2.47M |
|
2421
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$15.9M
| $1.78M | ﹤0.01% |
+41,111
| New | +$1.78M |
|
2422
Fifth Third Bancorp
FITB
$29.8B
| $1.78M | ﹤0.01% |
47,765
-269,253
| -85% | -$10M |
|
2423
St. Joe Company
JOE
$2.99B
| $1.78M | ﹤0.01% |
30,653
-22,752
| -43% | -$1.32M |
|
2424
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.78M | ﹤0.01% |
178,913
-211,567
| -54% | -$2.1M |
|
2425
Byrna Technologies
BYRN
$462M
| $1.78M | ﹤0.01% |
127,431
+94,931
| +292% | +$1.32M |
|