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 | |
|---|---|---|---|---|---|---|
2826
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $1.3M | ﹤0.01% |
26,071
-35,880
| -58% | -$1.78M |
|
2827
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.6M
| $1.29M | ﹤0.01% |
52,533
+6,521
| +14% | +$161K |
|
2828
ProShares Short Russell2000
RWM
$143M
| $1.29M | ﹤0.01% |
+64,524
| New | +$1.29M |
|
2829
Hawkins
HWKN
$3.62B
| $1.29M | ﹤0.01% |
+16,791
| New | +$1.29M |
|
2830
Replimune Group
REPL
$446M
| $1.29M | ﹤0.01% |
157,818
-85,694
| -35% | -$700K |
|
2831
Ingredion
INGR
$8.07B
| $1.29M | ﹤0.01% |
11,028
-1,791
| -14% | -$209K |
|
2832
Fresenius Medical Care
FMS
$15B
| $1.29M | ﹤0.01% |
66,836
+51,586
| +338% | +$995K |
|
2833
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $1.29M | ﹤0.01% |
22,629
+16,796
| +288% | +$956K |
|
2834
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.93M
| $1.29M | ﹤0.01% |
+24,307
| New | +$1.29M |
|
2835
Solid Power
SLDP
$696M
| $1.29M | ﹤0.01% |
633,444
+362,708
| +134% | +$736K |
|
2836
The RMR Group
RMR
$292M
| $1.29M | ﹤0.01% |
+53,554
| New | +$1.29M |
|
2837
Invesco NASDAQ Internet ETF
PNQI
$824M
| $1.28M | ﹤0.01% |
+32,193
| New | +$1.28M |
|
2838
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.28M | ﹤0.01% |
97,205
+35,993
| +59% | +$475K |
|
2839
Keros Therapeutics
KROS
$642M
| $1.28M | ﹤0.01% |
19,379
-38
| -0.2% | -$2.52K |
|
2840
Enovis
ENOV
$1.9B
| $1.28M | ﹤0.01% |
20,528
-25,689
| -56% | -$1.6M |
|
2841
Brinker International
EAT
$6.42B
| $1.28M | ﹤0.01% |
25,780
-33,470
| -56% | -$1.66M |
|
2842
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | ﹤0.01% |
+47,586
| New | +$1.28M |
|
2843
Braskem
BAK
$1.35B
| $1.28M | ﹤0.01% |
+121,326
| New | +$1.28M |
|
2844
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
| $1.28M | ﹤0.01% |
45,749
+30,154
| +193% | +$841K |
|
2845
Brandes International ETF
BINV
$288M
| $1.27M | ﹤0.01% |
42,680
+5,552
| +15% | +$166K |
|
|
ATSG
2846
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.27M | ﹤0.01% |
92,416
+45,265
| +96% | +$623K |
|
2847
Corbus Pharmaceuticals
CRBP
$126M
| $1.27M | ﹤0.01% |
+32,400
| New | +$1.27M |
|
2848
Kadant
KAI
$3.64B
| $1.27M | ﹤0.01% |
3,874
-3,935
| -50% | -$1.29M |
|
2849
Cars.com
CARS
$826M
| $1.27M | ﹤0.01% |
73,954
+46,962
| +174% | +$807K |
|
2850
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.27M | ﹤0.01% |
27,512
+21,080
| +328% | +$973K |
|