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 | |
|---|---|---|---|---|---|---|
2726
CCM Global Equity ETF
CCMG
$1.07B
| $1.41M | ﹤0.01% |
+51,289
| New | +$1.41M |
|
2727
PagerDuty
PD
$1.48B
| $1.4M | ﹤0.01% |
61,890
-375,383
| -86% | -$8.51M |
|
2728
Innovator US Equity Buffer ETF September
BSEP
$192M
| $1.4M | ﹤0.01% |
+35,614
| New | +$1.4M |
|
2729
Compass
COMP
$4.97B
| $1.4M | ﹤0.01% |
388,205
-83,730
| -18% | -$301K |
|
2730
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.39M | ﹤0.01% |
38,275
+19,119
| +100% | +$695K |
|
2731
ING
ING
$74.5B
| $1.39M | ﹤0.01% |
84,316
+22,526
| +36% | +$371K |
|
2732
Progress Software
PRGS
$1.81B
| $1.39M | ﹤0.01% |
26,059
-13,586
| -34% | -$724K |
|
2733
Ligand Pharmaceuticals
LGND
$3.22B
| $1.39M | ﹤0.01% |
18,997
+15,463
| +438% | +$1.13M |
|
2734
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $1.39M | ﹤0.01% |
77,007
-207,426
| -73% | -$3.74M |
|
|
SA
2735
Seabridge Gold
SA
$1.96B
| $1.39M | ﹤0.01% |
91,710
+5,400
| +6% | +$81.6K |
|
2736
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $1.39M | ﹤0.01% |
46,367
-179,037
| -79% | -$5.35M |
|
2737
RELX
RELX
$86B
| $1.39M | ﹤0.01% |
31,994
-19,527
| -38% | -$845K |
|
2738
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.38M | ﹤0.01% |
30,874
+3,658
| +13% | +$164K |
|
2739
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.5M
| $1.38M | ﹤0.01% |
+48,157
| New | +$1.38M |
|
2740
ProShares Ultra Gold
UGL
$749M
| $1.38M | ﹤0.01% |
76,488
-88,580
| -54% | -$1.6M |
|
2741
SPDR Blackstone High Income ETF
HYBL
$511M
| $1.38M | ﹤0.01% |
+48,668
| New | +$1.38M |
|
2742
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $1.38M | ﹤0.01% |
22,277
-2,431
| -10% | -$151K |
|
2743
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.7M
| $1.38M | ﹤0.01% |
57,254
+17,685
| +45% | +$426K |
|
2744
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $1.38M | ﹤0.01% |
32,589
-9,751
| -23% | -$412K |
|
2745
Symbotic
SYM
$5.47B
| $1.38M | ﹤0.01% |
30,581
-116,283
| -79% | -$5.23M |
|
2746
Affiliated Managers Group
AMG
$6.77B
| $1.38M | ﹤0.01% |
8,216
-30,576
| -79% | -$5.12M |
|
2747
Ally Financial
ALLY
$13.5B
| $1.37M | ﹤0.01% |
33,874
-158,719
| -82% | -$6.44M |
|
2748
Equity Residential
EQR
$24.7B
| $1.37M | ﹤0.01% |
21,784
-20,542
| -49% | -$1.3M |
|
2749
Euronet Worldwide
EEFT
$3.52B
| $1.37M | ﹤0.01% |
12,500
-47,608
| -79% | -$5.23M |
|
2750
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $1.37M | ﹤0.01% |
68,125
+25,474
| +60% | +$514K |
|