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 | |
|---|---|---|---|---|---|---|
3001
Schwab 1000 Index ETF
SCHK
$4.63B
| $1.13M | ﹤0.01% |
44,694
+19,124
| +75% | +$485K |
|
3002
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.13M | ﹤0.01% |
+28,117
| New | +$1.13M |
|
3003
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.13M | ﹤0.01% |
+22,986
| New | +$1.13M |
|
3004
Establishment Labs
ESTA
$1.17B
| $1.13M | ﹤0.01% |
22,232
-5,498
| -20% | -$280K |
|
3005
Sumitomo Mitsui Financial
SMFG
$107B
| $1.13M | ﹤0.01% |
96,090
-1,515,507
| -94% | -$17.8M |
|
3006
Shutterstock
SSTK
$779M
| $1.13M | ﹤0.01% |
24,682
-37,790
| -60% | -$1.73M |
|
3007
Sony
SONY
$180B
| $1.13M | ﹤0.01% |
65,915
-253,705
| -79% | -$4.35M |
|
3008
Regan Floating Rate MBS ETF
MBSF
$157M
| $1.13M | ﹤0.01% |
+44,708
| New | +$1.13M |
|
|
MAG
3009
DELISTED
MAG Silver
MAG
| $1.13M | ﹤0.01% |
106,789
-94,350
| -47% | -$998K |
|
3010
John Hancock Mortgage-Backed Securities ETF
JHMB
$157M
| $1.13M | ﹤0.01% |
+52,276
| New | +$1.13M |
|
3011
Trex
TREX
$5.84B
| $1.13M | ﹤0.01% |
11,298
-14,954
| -57% | -$1.49M |
|
3012
Verra Mobility
VRRM
$3.9B
| $1.13M | ﹤0.01% |
45,124
-18,795
| -29% | -$469K |
|
3013
Extreme Networks
EXTR
$2.99B
| $1.13M | ﹤0.01% |
97,507
-58,124
| -37% | -$671K |
|
3014
Badger Meter
BMI
$5.14B
| $1.12M | ﹤0.01% |
6,952
-35,206
| -84% | -$5.7M |
|
3015
Omega Healthcare
OHI
$12.3B
| $1.12M | ﹤0.01% |
35,496
+756
| +2% | +$23.9K |
|
3016
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $1.12M | ﹤0.01% |
+29,324
| New | +$1.12M |
|
|
MITT
3017
AG Mortgage Investment Trust
MITT
$248M
| $1.12M | ﹤0.01% |
183,503
+73,870
| +67% | +$452K |
|
3018
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.12M | ﹤0.01% |
41,367
-47,004
| -53% | -$1.28M |
|
3019
uniQure
QURE
$785M
| $1.12M | ﹤0.01% |
215,669
+110,467
| +105% | +$574K |
|
3020
Aquestive Therapeutics
AQST
$589M
| $1.12M | ﹤0.01% |
263,140
+107,055
| +69% | +$456K |
|
3021
Stepan Co
SCL
$1.11B
| $1.12M | ﹤0.01% |
12,438
+4,794
| +63% | +$432K |
|
3022
ProShares UltraShort Silver
ZSL
$19.5M
| $1.12M | ﹤0.01% |
+16,703
| New | +$1.12M |
|
3023
The Beauty Health Co
SKIN
$304M
| $1.12M | ﹤0.01% |
251,178
-394,872
| -61% | -$1.75M |
|
3024
Premier
PINC
$2.21B
| $1.11M | ﹤0.01% |
50,432
-152,565
| -75% | -$3.37M |
|
3025
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $1.11M | ﹤0.01% |
35,364
+4,922
| +16% | +$155K |
|