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 | |
|---|---|---|---|---|---|---|
2576
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.58M | ﹤0.01% |
64,581
+46,123
| +250% | +$1.13M |
|
2577
WesBanco
WSBC
$2.99B
| $1.58M | ﹤0.01% |
53,058
+21,078
| +66% | +$628K |
|
2578
Artisan Partners
APAM
$3.18B
| $1.58M | ﹤0.01% |
34,524
-49,739
| -59% | -$2.28M |
|
2579
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $1.58M | ﹤0.01% |
15,680
-930,347
| -98% | -$93.7M |
|
2580
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
| $1.58M | ﹤0.01% |
32,276
-17,268
| -35% | -$844K |
|
2581
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.57M | ﹤0.01% |
57,353
-1,919
| -3% | -$52.7K |
|
2582
KRONOS Worldwide
KRO
$694M
| $1.57M | ﹤0.01% |
133,446
+74,956
| +128% | +$884K |
|
2583
Harley-Davidson
HOG
$3.62B
| $1.57M | ﹤0.01% |
35,988
-57,631
| -62% | -$2.52M |
|
2584
VanEck Commodity Strategy ETF
PIT
$43.2M
| $1.57M | ﹤0.01% |
31,971
-55,207
| -63% | -$2.72M |
|
2585
Lifecore Biomedical
LFCR
$288M
| $1.57M | ﹤0.01% |
295,587
+159,357
| +117% | +$846K |
|
2586
Pathward Financial
CASH
$1.72B
| $1.57M | ﹤0.01% |
31,081
-12,079
| -28% | -$610K |
|
|
MZTI
2587
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.57M | ﹤0.01% |
7,548
-8,487
| -53% | -$1.76M |
|
2588
Davis Select International ETF
DINT
$257M
| $1.57M | ﹤0.01% |
81,211
+44,477
| +121% | +$858K |
|
2589
Clear Secure
YOU
$3.54B
| $1.56M | ﹤0.01% |
73,551
-89,585
| -55% | -$1.91M |
|
2590
Sandstorm Gold
SAND
$3.44B
| $1.56M | ﹤0.01% |
297,309
-74,581
| -20% | -$392K |
|
2591
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.56M | ﹤0.01% |
38,888
-26,609
| -41% | -$1.07M |
|
2592
United Natural Foods
UNFI
$1.84B
| $1.56M | ﹤0.01% |
135,683
-303,497
| -69% | -$3.49M |
|
2593
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.56M | ﹤0.01% |
+43,775
| New | +$1.56M |
|
2594
Pricesmart
PSMT
$3.59B
| $1.56M | ﹤0.01% |
18,520
+7,220
| +64% | +$606K |
|
2595
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.56M | ﹤0.01% |
+59,010
| New | +$1.56M |
|
2596
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $1.55M | ﹤0.01% |
+38,580
| New | +$1.55M |
|
2597
Allison Transmission
ALSN
$7.3B
| $1.55M | ﹤0.01% |
19,090
-23,097
| -55% | -$1.87M |
|
2598
Edison International
EIX
$21.4B
| $1.55M | ﹤0.01% |
21,900
-73,652
| -77% | -$5.21M |
|
2599
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$31M
| $1.55M | ﹤0.01% |
41,340
-8,906
| -18% | -$334K |
|
2600
TotalEnergies
TTE
$133B
| $1.55M | ﹤0.01% |
22,486
+9,974
| +80% | +$687K |
|