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 | |
|---|---|---|---|---|---|---|
3501
Oshkosh
OSK
$8.72B
| $751K | ﹤0.01% |
6,018
-36,032
| -86% | -$4.49M |
|
3502
Aegon
AEG
$12.1B
| $750K | ﹤0.01% |
123,987
+101,401
| +449% | +$613K |
|
3503
MYR Group
MYRG
$2.86B
| $749K | ﹤0.01% |
4,239
-3,925
| -48% | -$694K |
|
3504
Healthcare Services Group
HCSG
$1.16B
| $749K | ﹤0.01% |
60,015
+42,578
| +244% | +$531K |
|
3505
Park National Corp
PRK
$2.76B
| $748K | ﹤0.01% |
5,508
+1,273
| +30% | +$173K |
|
3506
International Bancshares
IBOC
$4.41B
| $748K | ﹤0.01% |
13,326
-10,628
| -44% | -$597K |
|
3507
Pacer Trendpilot International ETF
PTIN
$166M
| $748K | ﹤0.01% |
+25,733
| New | +$748K |
|
3508
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $748K | ﹤0.01% |
13,166
-25,344
| -66% | -$1.44M |
|
3509
Direxion Daily Technology Bear 3x Shares
TECS
$48.7M
| $747K | ﹤0.01% |
+9,722
| New | +$747K |
|
3510
Pyxis Oncology
PYXS
$144M
| $747K | ﹤0.01% |
175,252
+160,236
| +1,067% | +$683K |
|
|
FREE
3511
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $747K | ﹤0.01% |
154,565
+63,388
| +70% | +$306K |
|
3512
SmartRent
SMRT
$301M
| $746K | ﹤0.01% |
278,519
+86,660
| +45% | +$232K |
|
3513
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $746K | ﹤0.01% |
69,779
+57,956
| +490% | +$620K |
|
3514
Strive Enhanced Income Short Maturity ETF
BUXX
$289M
| $746K | ﹤0.01% |
36,888
+9,010
| +32% | +$182K |
|
3515
Pitney Bowes
PBI
$2B
| $745K | ﹤0.01% |
172,155
-28,825
| -14% | -$125K |
|
|
FIF
3516
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $745K | ﹤0.01% |
41,013
+22,699
| +124% | +$412K |
|
3517
US Treasury 7 Year Note ETF
USVN
$7.32M
| $744K | ﹤0.01% |
15,513
-2,005
| -11% | -$96.1K |
|
3518
Franklin FTSE Australia ETF
FLAU
$78.7M
| $744K | ﹤0.01% |
25,795
-4,992
| -16% | -$144K |
|
3519
Heron Therapeutics
HRTX
$236M
| $744K | ﹤0.01% |
268,463
+101,867
| +61% | +$282K |
|
3520
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.4M
| $743K | ﹤0.01% |
29,791
-77,275
| -72% | -$1.93M |
|
3521
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $742K | ﹤0.01% |
6,135
+318
| +5% | +$38.5K |
|
3522
Jackson Financial
JXN
$6.94B
| $742K | ﹤0.01% |
11,215
-117,008
| -91% | -$7.74M |
|
3523
Myriad Genetics
MYGN
$715M
| $742K | ﹤0.01% |
34,786
-28,020
| -45% | -$597K |
|
3524
Cambria Global Momentum ETF
GMOM
$116M
| $741K | ﹤0.01% |
+25,468
| New | +$741K |
|
3525
Calavo Growers
CVGW
$497M
| $741K | ﹤0.01% |
26,652
+2,263
| +9% | +$62.9K |
|