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 | |
|---|---|---|---|---|---|---|
1426
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $4.3M | ﹤0.01% |
42,919
-1,765
| -4% | -$177K |
|
|
PMT
1427
PennyMac Mortgage Investment
PMT
$1.07B
| $4.28M | ﹤0.01% |
291,367
+175,623
| +152% | +$2.58M |
|
1428
SPDR S&P International Dividend ETF
DWX
$495M
| $4.27M | ﹤0.01% |
121,472
-18,442
| -13% | -$648K |
|
1429
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.26M | ﹤0.01% |
179,566
+80,400
| +81% | +$1.91M |
|
1430
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.26M | ﹤0.01% |
79,964
-69,559
| -47% | -$3.71M |
|
1431
Vanguard Extended Market ETF
VXF
$24.2B
| $4.26M | ﹤0.01% |
24,317
+16,019
| +193% | +$2.81M |
|
1432
B2Gold
BTG
$5.94B
| $4.26M | ﹤0.01% |
1,630,630
-288,736
| -15% | -$754K |
|
1433
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $4.25M | ﹤0.01% |
166,604
-455,354
| -73% | -$11.6M |
|
1434
Toll Brothers
TOL
$13.8B
| $4.25M | ﹤0.01% |
32,858
-48,662
| -60% | -$6.3M |
|
1435
BJs Wholesale Club
BJ
$13B
| $4.25M | ﹤0.01% |
56,172
-58,529
| -51% | -$4.43M |
|
1436
Eldorado Gold
EGO
$5.7B
| $4.25M | ﹤0.01% |
301,760
-25,202
| -8% | -$355K |
|
1437
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $4.24M | ﹤0.01% |
166,241
-67,087
| -29% | -$1.71M |
|
1438
Telephone and Data Systems
TDS
$4.51B
| $4.24M | ﹤0.01% |
264,685
-35,192
| -12% | -$564K |
|
1439
Bank OZK
OZK
$5.88B
| $4.24M | ﹤0.01% |
93,226
-65,475
| -41% | -$2.98M |
|
1440
iShares MSCI Japan Value ETF
EWJV
$494M
| $4.23M | ﹤0.01% |
127,415
+106,760
| +517% | +$3.55M |
|
1441
US Treasury 2 Year Note ETF
UTWO
$376M
| $4.23M | ﹤0.01% |
87,966
-71,497
| -45% | -$3.44M |
|
1442
Sotera Health
SHC
$4.56B
| $4.22M | ﹤0.01% |
351,298
+301,594
| +607% | +$3.62M |
|
1443
JPMorgan Income ETF
JPIE
$4.88B
| $4.22M | ﹤0.01% |
92,540
+21,699
| +31% | +$989K |
|
1444
Maravai LifeSciences
MRVI
$386M
| $4.22M | ﹤0.01% |
486,206
+178,565
| +58% | +$1.55M |
|
1445
AeroVironment
AVAV
$12.1B
| $4.21M | ﹤0.01% |
27,477
-71,700
| -72% | -$11M |
|
1446
Booz Allen Hamilton
BAH
$12.9B
| $4.21M | ﹤0.01% |
28,363
-20,676
| -42% | -$3.07M |
|
1447
NeoGenomics
NEO
$1.03B
| $4.21M | ﹤0.01% |
267,760
+88,218
| +49% | +$1.39M |
|
1448
Hartford Core Bond ETF
HCRB
$348M
| $4.2M | ﹤0.01% |
120,619
-5,160
| -4% | -$180K |
|
1449
PTC
PTC
$24.6B
| $4.2M | ﹤0.01% |
22,242
-22,316
| -50% | -$4.22M |
|
1450
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.2M | ﹤0.01% |
74,128
-99,986
| -57% | -$5.66M |
|