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 | |
|---|---|---|---|---|---|---|
2526
Kymera Therapeutics
KYMR
$3.44B
| $1.65M | ﹤0.01% |
41,009
-154,958
| -79% | -$6.23M |
|
2527
Phibro Animal Health
PAHC
$1.56B
| $1.65M | ﹤0.01% |
127,297
+97,169
| +323% | +$1.26M |
|
2528
Vaalco Energy
EGY
$439M
| $1.64M | ﹤0.01% |
235,679
+121,291
| +106% | +$845K |
|
2529
FormFactor
FORM
$2.45B
| $1.64M | ﹤0.01% |
35,944
-20,220
| -36% | -$923K |
|
2530
Hancock Whitney
HWC
$5.35B
| $1.64M | ﹤0.01% |
35,610
-23,691
| -40% | -$1.09M |
|
2531
T. Rowe Price International Equity ETF
TOUS
$855M
| $1.64M | ﹤0.01% |
59,325
-3,789
| -6% | -$105K |
|
2532
Upbound Group
UPBD
$1.55B
| $1.64M | ﹤0.01% |
46,453
-11,290
| -20% | -$398K |
|
2533
LKQ Corp
LKQ
$8B
| $1.64M | ﹤0.01% |
30,621
-112,288
| -79% | -$6M |
|
2534
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$63.4M
| $1.64M | ﹤0.01% |
47,888
+14,168
| +42% | +$484K |
|
2535
AB Disruptors ETF
FWD
$1.02B
| $1.63M | ﹤0.01% |
22,575
-1,214
| -5% | -$87.9K |
|
2536
Y-mAbs Therapeutics
YMAB
| $1.63M | ﹤0.01% |
100,518
+68,230
| +211% | +$1.11M |
|
2537
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.63M | ﹤0.01% |
47,906
+27,991
| +141% | +$955K |
|
2538
Middlesex Water
MSEX
$950M
| $1.63M | ﹤0.01% |
31,108
+6,308
| +25% | +$331K |
|
2539
Lightspeed Commerce
LSPD
$1.71B
| $1.63M | ﹤0.01% |
116,101
-40,018
| -26% | -$563K |
|
2540
Pacer Cash Cows Fund of Funds ETF
HERD
$87M
| $1.63M | ﹤0.01% |
41,495
+32,323
| +352% | +$1.27M |
|
2541
EPR Properties
EPR
$4.31B
| $1.63M | ﹤0.01% |
38,405
+5,766
| +18% | +$245K |
|
2542
Lemonade
LMND
$4.12B
| $1.63M | ﹤0.01% |
99,220
-375,453
| -79% | -$6.16M |
|
2543
Global X Cybersecurity ETF
BUG
$1.13B
| $1.62M | ﹤0.01% |
54,491
+31,850
| +141% | +$948K |
|
2544
American Financial Group
AFG
$11.6B
| $1.62M | ﹤0.01% |
11,858
-1,669
| -12% | -$228K |
|
|
MORF
2545
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.62M | ﹤0.01% |
45,962
-55,926
| -55% | -$1.97M |
|
2546
Arcturus Therapeutics
ARCT
$490M
| $1.61M | ﹤0.01% |
47,817
-23,539
| -33% | -$795K |
|
2547
GATX Corp
GATX
$6.03B
| $1.61M | ﹤0.01% |
12,043
-3,493
| -22% | -$468K |
|
2548
AXS Green Alpha ETF
NXTE
$40.9M
| $1.61M | ﹤0.01% |
+48,931
| New | +$1.61M |
|
2549
Geron
GERN
$810M
| $1.61M | ﹤0.01% |
488,505
-124,910
| -20% | -$412K |
|
2550
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $1.61M | ﹤0.01% |
84,274
-2,101,635
| -96% | -$40.1M |
|