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 | |
|---|---|---|---|---|---|---|
2126
Public Storage
PSA
$50.3B
| $2.28M | ﹤0.01% |
7,851
-35,658
| -82% | -$10.3M |
|
2127
Puma Biotechnology
PBYI
$234M
| $2.28M | ﹤0.01% |
429,251
+291,648
| +212% | +$1.55M |
|
2128
Xtrackers MSCI Kokusai Equity ETF
KOKU
$682M
| $2.27M | ﹤0.01% |
24,454
-15,885
| -39% | -$1.47M |
|
2129
FirstCash
FCFS
$6.52B
| $2.27M | ﹤0.01% |
17,779
-39,166
| -69% | -$5M |
|
2130
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $2.27M | ﹤0.01% |
51,244
-7,630
| -13% | -$337K |
|
2131
Armstrong World Industries
AWI
$8.5B
| $2.27M | ﹤0.01% |
18,246
-209,426
| -92% | -$26M |
|
2132
Quaker Houghton
KWR
$2.44B
| $2.27M | ﹤0.01% |
11,038
-8,837
| -44% | -$1.81M |
|
2133
Universal Display
OLED
$6.38B
| $2.27M | ﹤0.01% |
13,449
-3,808
| -22% | -$641K |
|
2134
Agilon Health
AGL
$460M
| $2.27M | ﹤0.01% |
371,353
+228,993
| +161% | +$1.4M |
|
2135
Weyerhaeuser
WY
$17.9B
| $2.26M | ﹤0.01% |
63,044
-27,273
| -30% | -$979K |
|
2136
Walker & Dunlop
WD
$2.9B
| $2.26M | ﹤0.01% |
22,367
+5,452
| +32% | +$551K |
|
2137
First Trust Securitized Plus ETF
DEED
$73.3M
| $2.26M | ﹤0.01% |
109,113
+44,326
| +68% | +$918K |
|
2138
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.26M | ﹤0.01% |
61,736
+33,710
| +120% | +$1.23M |
|
2139
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $2.26M | ﹤0.01% |
+45,029
| New | +$2.26M |
|
2140
Savers
SVV
$1.98B
| $2.26M | ﹤0.01% |
116,991
+86,950
| +289% | +$1.68M |
|
2141
AutoNation
AN
$8.3B
| $2.25M | ﹤0.01% |
13,608
-20,007
| -60% | -$3.31M |
|
2142
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$53.4M
| $2.25M | ﹤0.01% |
72,943
+56,443
| +342% | +$1.74M |
|
2143
Absci
ABSI
$392M
| $2.25M | ﹤0.01% |
395,828
+151,002
| +62% | +$858K |
|
2144
VanEck International High Yield Bond ETF
IHY
$46.7M
| $2.25M | ﹤0.01% |
108,640
+64,286
| +145% | +$1.33M |
|
2145
Camping World
CWH
$1.07B
| $2.25M | ﹤0.01% |
80,688
-229,998
| -74% | -$6.41M |
|
2146
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $2.25M | ﹤0.01% |
48,620
-37,493
| -44% | -$1.73M |
|
2147
Invesco
IVZ
$9.96B
| $2.24M | ﹤0.01% |
135,277
-200,286
| -60% | -$3.32M |
|
2148
Superior Group of Companies
SGC
$179M
| $2.24M | ﹤0.01% |
135,703
+95,027
| +234% | +$1.57M |
|
2149
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $2.24M | ﹤0.01% |
+92,139
| New | +$2.24M |
|
|
TEN
2150
Tsakos Energy Navigation Ltd.
TEN
$703M
| $2.24M | ﹤0.01% |
88,164
+48,601
| +123% | +$1.23M |
|