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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
TriNet
TNET
$3.32B
| $368K | ﹤0.01% |
6,503
+451
| +7% | +$25.5K |
|
2502
Cadence Bank
CADE
$6.77B
| $367K | ﹤0.01% |
11,670
+1,504
| +15% | +$47.3K |
|
2503
Aramark
ARMK
$9.87B
| $366K | ﹤0.01% |
+11,687
| New | +$366K |
|
2504
Scotiabank
BNS
$80B
| $366K | ﹤0.01% |
6,484
-42,680
| -87% | -$2.41M |
|
2505
Post Holdings
POST
$5.63B
| $366K | ﹤0.01% |
5,137
-112
| -2% | -$7.98K |
|
|
GASX
2506
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $366K | ﹤0.01% |
+88,270
| New | +$366K |
|
2507
ProShares Ultra Technology
ROM
$822M
| $365K | ﹤0.01% |
18,344
-201,712
| -92% | -$4.01M |
|
|
DBD
2508
DELISTED
Diebold Nixdorf Incorporated
DBD
| $365K | ﹤0.01% |
+34,533
| New | +$365K |
|
2509
NGL Energy Partners
NGL
$793M
| $365K | ﹤0.01% |
+32,176
| New | +$365K |
|
2510
Applied Optoelectronics
AAOI
$1.74B
| $364K | ﹤0.01% |
+30,637
| New | +$364K |
|
2511
iShares US Insurance ETF
IAK
$695M
| $364K | ﹤0.01% |
5,097
-514
| -9% | -$36.7K |
|
2512
Labcorp
LH
$22.9B
| $364K | ﹤0.01% |
2,504
+365
| +17% | +$53.1K |
|
|
AVLR
2513
DELISTED
Avalara, Inc.
AVLR
| $364K | ﹤0.01% |
4,966
-12,871
| -72% | -$943K |
|
|
MSUS
2514
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $364K | ﹤0.01% |
+14,514
| New | +$364K |
|
|
DFVS
2515
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $363K | ﹤0.01% |
13,331
+2,623
| +24% | +$71.4K |
|
2516
Generac Holdings
GNRC
$10.7B
| $362K | ﹤0.01% |
3,602
-5,303
| -60% | -$533K |
|
2517
Fulton Financial
FULT
$3.41B
| $361K | ﹤0.01% |
+20,704
| New | +$361K |
|
2518
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.36M
| $361K | ﹤0.01% |
+14,659
| New | +$361K |
|
2519
Main Sector Rotation ETF
SECT
$2.28B
| $361K | ﹤0.01% |
11,703
-25,316
| -68% | -$781K |
|
2520
Sealed Air
SEE
$4.94B
| $361K | ﹤0.01% |
+9,057
| New | +$361K |
|
|
NS
2521
DELISTED
NuStar Energy L.P.
NS
| $361K | ﹤0.01% |
+13,956
| New | +$361K |
|
|
BRSL
2522
Brightstar Lottery PLC
BRSL
$3.17B
| $360K | ﹤0.01% |
24,070
-10,151
| -30% | -$152K |
|
2523
Independent Bank
INDB
$3.47B
| $360K | ﹤0.01% |
+4,329
| New | +$360K |
|
|
JMIA
2524
Jumia Technologies
JMIA
$1.48B
| $359K | ﹤0.01% |
+53,330
| New | +$359K |
|
2525
Kennametal
KMT
$1.57B
| $359K | ﹤0.01% |
+9,743
| New | +$359K |
|