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 | |
|---|---|---|---|---|---|---|
2151
OneAscent Emerging Markets ETF
OAEM
$58.5M
| $2.24M | ﹤0.01% |
74,685
+66,809
| +848% | +$2M |
|
2152
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.6M
| $2.24M | ﹤0.01% |
32,232
-10,949
| -25% | -$760K |
|
2153
On Holding
ONON
$13.9B
| $2.24M | ﹤0.01% |
63,186
-278,945
| -82% | -$9.87M |
|
2154
Verint Systems
VRNT
$1.22B
| $2.23M | ﹤0.01% |
67,367
-21,703
| -24% | -$719K |
|
2155
Goosehead Insurance
GSHD
$2.02B
| $2.23M | ﹤0.01% |
33,454
+17,258
| +107% | +$1.15M |
|
2156
Power Integrations
POWI
$2.52B
| $2.23M | ﹤0.01% |
31,133
-24,009
| -44% | -$1.72M |
|
2157
Lennox International
LII
$19.4B
| $2.23M | ﹤0.01% |
4,557
+2,149
| +89% | +$1.05M |
|
2158
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.2M
| $2.23M | ﹤0.01% |
62,264
+15,984
| +35% | +$571K |
|
2159
Fox Class B
FOX
$23.6B
| $2.22M | ﹤0.01% |
77,532
+62,486
| +415% | +$1.79M |
|
2160
HealthEquity
HQY
$8.01B
| $2.22M | ﹤0.01% |
27,177
-113,481
| -81% | -$9.26M |
|
2161
Sphere Entertainment
SPHR
$2.17B
| $2.21M | ﹤0.01% |
45,039
-65,091
| -59% | -$3.19M |
|
2162
Legend Biotech
LEGN
$6.25B
| $2.21M | ﹤0.01% |
39,398
+7,885
| +25% | +$442K |
|
2163
Simmons First National
SFNC
$2.89B
| $2.21M | ﹤0.01% |
113,551
+14,599
| +15% | +$284K |
|
2164
Invesco Financial Preferred ETF
PGF
$814M
| $2.21M | ﹤0.01% |
144,967
-22,862
| -14% | -$348K |
|
|
HTLF
2165
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.21M | ﹤0.01% |
62,744
+31,976
| +104% | +$1.12M |
|
2166
Federal Agricultural Mortgage
AGM
$2.09B
| $2.2M | ﹤0.01% |
11,188
+8,450
| +309% | +$1.66M |
|
2167
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.2M | ﹤0.01% |
23,481
+16,220
| +223% | +$1.52M |
|
2168
Crane Co
CR
$10.5B
| $2.2M | ﹤0.01% |
16,276
-4,172
| -20% | -$564K |
|
2169
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $2.2M | ﹤0.01% |
33,999
+1,189
| +4% | +$76.8K |
|
2170
UBS Group
UBS
$132B
| $2.19M | ﹤0.01% |
71,451
+11,414
| +19% | +$351K |
|
2171
Huron Consulting
HURN
$2.44B
| $2.19M | ﹤0.01% |
22,663
+10,989
| +94% | +$1.06M |
|
2172
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $2.19M | ﹤0.01% |
12,199
-26,494
| -68% | -$4.76M |
|
2173
Howard Hughes
HHH
$4.86B
| $2.19M | ﹤0.01% |
31,620
-120,739
| -79% | -$8.36M |
|
2174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.75B
| $2.19M | ﹤0.01% |
14,124
-23,636
| -63% | -$3.66M |
|
2175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $2.19M | ﹤0.01% |
+33,978
| New | +$2.19M |
|