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 | |
|---|---|---|---|---|---|---|
1726
ScottsMiracle-Gro
SMG
$3.51B
| $3.16M | ﹤0.01% |
42,428
-15,897
| -27% | -$1.19M |
|
1727
VanEck Pharmaceutical ETF
PPH
$627M
| $3.16M | ﹤0.01% |
+34,887
| New | +$3.16M |
|
|
VSTO
1728
DELISTED
Vista Outdoor Inc.
VSTO
| $3.16M | ﹤0.01% |
96,441
-27,291
| -22% | -$895K |
|
1729
ARK Israel Innovative Technology ETF
IZRL
$126M
| $3.15M | ﹤0.01% |
150,000
-45,806
| -23% | -$963K |
|
|
GMS
1730
DELISTED
GMS Inc
GMS
| $3.15M | ﹤0.01% |
32,410
+2,161
| +7% | +$210K |
|
1731
T Rowe Price
TROW
$23.2B
| $3.15M | ﹤0.01% |
25,858
-102,379
| -80% | -$12.5M |
|
1732
Webster Financial
WBS
$10.2B
| $3.15M | ﹤0.01% |
62,080
+5,932
| +11% | +$301K |
|
1733
CACI
CACI
$10.9B
| $3.15M | ﹤0.01% |
8,311
-5,106
| -38% | -$1.93M |
|
1734
Papa John's
PZZA
$1.65B
| $3.14M | ﹤0.01% |
47,168
-4,794
| -9% | -$319K |
|
1735
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.68M
| $3.13M | ﹤0.01% |
130,813
+34,469
| +36% | +$826K |
|
1736
WESCO International
WCC
$10.4B
| $3.13M | ﹤0.01% |
18,299
-15,537
| -46% | -$2.66M |
|
|
VRN
1737
DELISTED
Veren
VRN
| $3.13M | ﹤0.01% |
382,618
+272,064
| +246% | +$2.23M |
|
1738
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.12M | ﹤0.01% |
82,275
-367,284
| -82% | -$13.9M |
|
1739
Playtika
PLTK
$1.41B
| $3.12M | ﹤0.01% |
443,232
+21,823
| +5% | +$154K |
|
1740
Mid-America Apartment Communities
MAA
$16.6B
| $3.12M | ﹤0.01% |
23,733
-83,999
| -78% | -$11.1M |
|
1741
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $3.12M | ﹤0.01% |
133,484
+118,904
| +816% | +$2.78M |
|
1742
Rapid7
RPD
$1.27B
| $3.12M | ﹤0.01% |
63,589
-109,178
| -63% | -$5.35M |
|
1743
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.12M | ﹤0.01% |
29,685
+19,549
| +193% | +$2.05M |
|
1744
VanEck Indonesia Index ETF
IDX
$37.5M
| $3.11M | ﹤0.01% |
+192,262
| New | +$3.11M |
|
1745
Impinj
PI
$5.2B
| $3.11M | ﹤0.01% |
24,214
-95,871
| -80% | -$12.3M |
|
1746
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.11M | ﹤0.01% |
61,455
-55,955
| -48% | -$2.83M |
|
1747
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $3.1M | ﹤0.01% |
133,557
-344,452
| -72% | -$7.99M |
|
1748
POSCO
PKX
$15.3B
| $3.1M | ﹤0.01% |
39,480
+29,635
| +301% | +$2.32M |
|
1749
Patria Investments
PAX
$2.31B
| $3.1M | ﹤0.01% |
208,560
+154,734
| +287% | +$2.3M |
|
1750
iShares MSCI Ireland ETF
EIRL
$60.5M
| $3.09M | ﹤0.01% |
44,629
-17,002
| -28% | -$1.18M |
|