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 | |
|---|---|---|---|---|---|---|
|
WBND
2501
DELISTED
Western Asset Total Return ETF
WBND
| $1.68M | ﹤0.01% |
83,104
+41,504
| +100% | +$837K |
|
2502
Frontline
FRO
$5.31B
| $1.67M | ﹤0.01% |
73,618
-269,843
| -79% | -$6.14M |
|
2503
Boot Barn
BOOT
$5.47B
| $1.67M | ﹤0.01% |
17,593
-15,676
| -47% | -$1.49M |
|
2504
Omnicell
OMCL
$1.43B
| $1.67M | ﹤0.01% |
57,131
+35,895
| +169% | +$1.05M |
|
2505
Matthews Emerging Markets Equity Active ETF
MEM
$40M
| $1.67M | ﹤0.01% |
56,698
+34,830
| +159% | +$1.03M |
|
2506
Cimpress
CMPR
$1.52B
| $1.67M | ﹤0.01% |
18,861
+7,458
| +65% | +$660K |
|
|
PPBI
2507
DELISTED
Pacific Premier Bancorp
PPBI
| $1.67M | ﹤0.01% |
69,555
+22,910
| +49% | +$550K |
|
2508
Motorcar Parts of America
MPAA
$310M
| $1.67M | ﹤0.01% |
207,601
+125,165
| +152% | +$1.01M |
|
2509
Geospace Technologies
GEOS
$236M
| $1.67M | ﹤0.01% |
126,490
+81,814
| +183% | +$1.08M |
|
2510
Leslie's
LESL
$52.5M
| $1.67M | ﹤0.01% |
256,621
+47,799
| +23% | +$311K |
|
2511
WisdomTree Emerging Markets Multifactor Fund
EMMF
$127M
| $1.67M | ﹤0.01% |
63,432
+7,448
| +13% | +$196K |
|
2512
Wingstop
WING
$7.18B
| $1.67M | ﹤0.01% |
4,548
-36,245
| -89% | -$13.3M |
|
2513
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20.2M
| $1.66M | ﹤0.01% |
44,060
-33,227
| -43% | -$1.26M |
|
|
AEL
2514
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | ﹤0.01% |
29,599
+12,222
| +70% | +$687K |
|
2515
Unum
UNM
$12.8B
| $1.66M | ﹤0.01% |
31,000
-38,097
| -55% | -$2.04M |
|
2516
Applied Therapeutics
APLT
$59.2M
| $1.66M | ﹤0.01% |
244,612
+112,706
| +85% | +$766K |
|
|
GDVD
2517
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $1.66M | ﹤0.01% |
68,700
+44,290
| +181% | +$1.07M |
|
2518
Mersana Therapeutics
MRSN
$35.7M
| $1.66M | ﹤0.01% |
14,825
-16
| -0.1% | -$1.79K |
|
2519
Franklin Resources
BEN
$12.6B
| $1.66M | ﹤0.01% |
59,067
-209,551
| -78% | -$5.89M |
|
2520
Atmos Energy
ATO
$26.2B
| $1.66M | ﹤0.01% |
13,944
-400,119
| -97% | -$47.6M |
|
2521
WEX
WEX
$5.73B
| $1.66M | ﹤0.01% |
6,975
-10,998
| -61% | -$2.61M |
|
2522
ImmunityBio
IBRX
$2.61B
| $1.65M | ﹤0.01% |
308,138
-513,505
| -62% | -$2.76M |
|
2523
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $1.65M | ﹤0.01% |
28,584
+3,885
| +16% | +$225K |
|
2524
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.65M | ﹤0.01% |
30,379
-143,402
| -83% | -$7.81M |
|
|
SMAR
2525
DELISTED
Smartsheet Inc.
SMAR
| $1.65M | ﹤0.01% |
42,869
-24,623
| -36% | -$948K |
|