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 | |
|---|---|---|---|---|---|---|
851
Hayward Holdings
HAYW
$3.48B
| $9.31M | ﹤0.01% |
608,218
+429,851
| +241% | +$6.58M |
|
852
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $9.31M | ﹤0.01% |
323,350
+207,860
| +180% | +$5.98M |
|
853
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $9.3M | ﹤0.01% |
92,906
-65,772
| -41% | -$6.59M |
|
854
Kanzhun
BZ
$11.3B
| $9.29M | ﹤0.01% |
530,175
+421,023
| +386% | +$7.38M |
|
855
Southern Copper
SCCO
$85.3B
| $9.29M | ﹤0.01% |
91,548
+26,432
| +41% | +$2.68M |
|
856
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.29M | ﹤0.01% |
314,463
+292,142
| +1,309% | +$8.63M |
|
857
Penumbra
PEN
$10.8B
| $9.28M | ﹤0.01% |
41,573
-41,941
| -50% | -$9.36M |
|
858
M&T Bank
MTB
$30.9B
| $9.22M | ﹤0.01% |
63,418
-48,404
| -43% | -$7.04M |
|
|
BERY
859
DELISTED
Berry Global Group, Inc.
BERY
| $9.19M | ﹤0.01% |
165,541
-95,618
| -37% | -$5.31M |
|
860
Mattel
MAT
$5.8B
| $9.19M | ﹤0.01% |
463,934
+261,478
| +129% | +$5.18M |
|
861
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $9.19M | ﹤0.01% |
299,229
+277,729
| +1,292% | +$8.53M |
|
862
C.H. Robinson
CHRW
$15.5B
| $9.17M | ﹤0.01% |
120,480
-9,917
| -8% | -$755K |
|
863
Remitly
RELY
$3.84B
| $9.17M | ﹤0.01% |
442,274
+242,481
| +121% | +$5.03M |
|
864
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $9.17M | ﹤0.01% |
120,615
-1,197,411
| -91% | -$91M |
|
865
Martin Marietta Materials
MLM
$38.1B
| $9.17M | ﹤0.01% |
14,933
+6,251
| +72% | +$3.84M |
|
866
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $9.12M | ﹤0.01% |
141,905
+28,097
| +25% | +$1.81M |
|
|
ANSS
867
DELISTED
Ansys
ANSS
| $9.1M | ﹤0.01% |
26,206
-16,600
| -39% | -$5.76M |
|
868
iShares US Medical Devices ETF
IHI
$4.31B
| $9.1M | ﹤0.01% |
155,256
-3,725
| -2% | -$218K |
|
869
Medical Properties Trust
MPW
$2.77B
| $9.08M | ﹤0.01% |
1,932,588
+594,334
| +44% | +$2.79M |
|
870
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $9.04M | ﹤0.01% |
274,071
-539,003
| -66% | -$17.8M |
|
871
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $9.03M | ﹤0.01% |
122,960
+99,883
| +433% | +$7.34M |
|
872
Gold Fields
GFI
$34B
| $9.03M | ﹤0.01% |
567,987
-1,596,678
| -74% | -$25.4M |
|
873
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.02M | ﹤0.01% |
644,950
+226,758
| +54% | +$3.17M |
|
874
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $8.99M | ﹤0.01% |
143,599
-151,506
| -51% | -$9.49M |
|
875
State Street
STT
$32B
| $8.93M | ﹤0.01% |
115,493
-31,752
| -22% | -$2.46M |
|