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 | |
|---|---|---|---|---|---|---|
1626
Hertz
HTZ
$1.99B
| $3.49M | ﹤0.01% |
445,901
-5,236
| -1% | -$41K |
|
1627
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $3.49M | ﹤0.01% |
97,457
+79,025
| +429% | +$2.83M |
|
1628
Itaú Unibanco
ITUB
$75B
| $3.49M | ﹤0.01% |
557,741
+186,853
| +50% | +$1.17M |
|
1629
Global X Video Games & Esports ETF
HERO
$169M
| $3.48M | ﹤0.01% |
168,200
+150,903
| +872% | +$3.12M |
|
1630
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.48M | ﹤0.01% |
43,756
-10,250
| -19% | -$816K |
|
1631
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $3.48M | ﹤0.01% |
166,781
+153,490
| +1,155% | +$3.2M |
|
1632
Brown & Brown
BRO
$30.9B
| $3.47M | ﹤0.01% |
39,631
+32,666
| +469% | +$2.86M |
|
1633
SPDR S&P Bank ETF
KBE
$1.56B
| $3.46M | ﹤0.01% |
73,514
+36,980
| +101% | +$1.74M |
|
1634
Graham Corp
GHM
$537M
| $3.46M | ﹤0.01% |
126,866
+71,314
| +128% | +$1.95M |
|
1635
CNO Financial Group
CNO
$3.8B
| $3.46M | ﹤0.01% |
125,938
+56,541
| +81% | +$1.55M |
|
1636
FTAI Aviation
FTAI
$17.6B
| $3.46M | ﹤0.01% |
51,373
-108,807
| -68% | -$7.32M |
|
1637
Kura Oncology
KURA
$711M
| $3.46M | ﹤0.01% |
162,073
+63,758
| +65% | +$1.36M |
|
1638
Schwab High Yield Bond ETF
SCYB
$1.62B
| $3.45M | ﹤0.01% |
132,400
+101,118
| +323% | +$2.64M |
|
1639
BrightSpring Health Services
BTSG
$4.69B
| $3.45M | ﹤0.01% |
+317,057
| New | +$3.45M |
|
1640
Cousins Properties
CUZ
$4.94B
| $3.43M | ﹤0.01% |
142,719
+68,636
| +93% | +$1.65M |
|
1641
Credicorp
BAP
$21.1B
| $3.43M | ﹤0.01% |
20,246
+12,690
| +168% | +$2.15M |
|
1642
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.43M | ﹤0.01% |
81,076
-64,670
| -44% | -$2.73M |
|
1643
Xtrackers International Real Estate ETF
HAUZ
$911M
| $3.42M | ﹤0.01% |
158,182
+111,994
| +242% | +$2.42M |
|
1644
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.41M | ﹤0.01% |
170,257
+73,394
| +76% | +$1.47M |
|
1645
TG Therapeutics
TGTX
$5.1B
| $3.41M | ﹤0.01% |
224,262
-370,663
| -62% | -$5.64M |
|
1646
Shell
SHEL
$207B
| $3.41M | ﹤0.01% |
50,806
-934,522
| -95% | -$62.7M |
|
1647
Alaska Air
ALK
$7.31B
| $3.41M | ﹤0.01% |
79,216
-246,162
| -76% | -$10.6M |
|
1648
Factset
FDS
$13.7B
| $3.4M | ﹤0.01% |
7,487
+648
| +9% | +$294K |
|
1649
The RealReal
REAL
$1.09B
| $3.4M | ﹤0.01% |
869,502
+272,599
| +46% | +$1.07M |
|
1650
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.4M | ﹤0.01% |
153,280
+105,440
| +220% | +$2.34M |
|