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 | |
|---|---|---|---|---|---|---|
2651
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.48M | ﹤0.01% |
96,285
+16,358
| +20% | +$252K |
|
2652
Appian
APPN
$2.33B
| $1.48M | ﹤0.01% |
37,120
-33,696
| -48% | -$1.35M |
|
2653
BOK Financial
BOKF
$7B
| $1.48M | ﹤0.01% |
16,110
+5,065
| +46% | +$466K |
|
2654
Spire
SR
$4.49B
| $1.48M | ﹤0.01% |
24,133
-60,237
| -71% | -$3.7M |
|
2655
Twist Bioscience
TWST
$1.63B
| $1.48M | ﹤0.01% |
43,133
-70,174
| -62% | -$2.41M |
|
2656
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
| $1.48M | ﹤0.01% |
30,326
+11,950
| +65% | +$583K |
|
2657
Markel Group
MKL
$24.4B
| $1.48M | ﹤0.01% |
971
+656
| +208% | +$998K |
|
2658
Designer Brands
DBI
$210M
| $1.48M | ﹤0.01% |
135,089
-48,065
| -26% | -$525K |
|
2659
Invesco Total Return Bond ETF
GTO
$1.95B
| $1.48M | ﹤0.01% |
31,512
-21,948
| -41% | -$1.03M |
|
2660
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
| $1.47M | ﹤0.01% |
+28,889
| New | +$1.47M |
|
2661
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $1.47M | ﹤0.01% |
71,928
+1,609
| +2% | +$33K |
|
2662
Aehr Test Systems
AEHR
$849M
| $1.47M | ﹤0.01% |
118,563
-37,703
| -24% | -$468K |
|
2663
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $1.47M | ﹤0.01% |
+40,952
| New | +$1.47M |
|
2664
Veritex Holdings
VBTX
$1.87B
| $1.47M | ﹤0.01% |
71,665
+36,601
| +104% | +$750K |
|
2665
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.4M
| $1.47M | ﹤0.01% |
73,792
+1,058
| +1% | +$21K |
|
2666
RadNet
RDNT
$5.78B
| $1.47M | ﹤0.01% |
30,119
-29,164
| -49% | -$1.42M |
|
2667
Sana Biotechnology
SANA
$782M
| $1.46M | ﹤0.01% |
146,456
+125,942
| +614% | +$1.26M |
|
2668
Western New England Bancorp
WNEB
$248M
| $1.46M | ﹤0.01% |
190,933
+131,967
| +224% | +$1.01M |
|
|
HPP
2669
Hudson Pacific Properties
HPP
$1.05B
| $1.46M | ﹤0.01% |
226,758
+93,404
| +70% | +$602K |
|
2670
B&G Foods
BGS
$363M
| $1.46M | ﹤0.01% |
127,801
-39,539
| -24% | -$452K |
|
2671
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.46M | ﹤0.01% |
33,413
-62,333
| -65% | -$2.73M |
|
2672
Stanley Black & Decker
SWK
$12.1B
| $1.46M | ﹤0.01% |
14,905
-72,213
| -83% | -$7.07M |
|
|
MDC
2673
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.46M | ﹤0.01% |
23,188
-53,068
| -70% | -$3.34M |
|
2674
GeoPark
GPRK
$340M
| $1.46M | ﹤0.01% |
151,900
+104,108
| +218% | +$999K |
|
2675
Viatris
VTRS
$11.2B
| $1.46M | ﹤0.01% |
121,895
-313,216
| -72% | -$3.74M |
|