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 | |
|---|---|---|---|---|---|---|
2751
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $1.37M | ﹤0.01% |
+30,044
| New | +$1.37M |
|
2752
Fulgent Genetics
FLGT
$674M
| $1.37M | ﹤0.01% |
63,150
-72,656
| -53% | -$1.58M |
|
2753
Delek US
DK
$1.87B
| $1.37M | ﹤0.01% |
44,548
+7,431
| +20% | +$228K |
|
2754
Doximity
DOCS
$13.6B
| $1.37M | ﹤0.01% |
50,858
-78,055
| -61% | -$2.1M |
|
2755
RingCentral
RNG
$2.86B
| $1.37M | ﹤0.01% |
39,393
-365,264
| -90% | -$12.7M |
|
2756
Pentair
PNR
$17.9B
| $1.37M | ﹤0.01% |
16,012
-72,225
| -82% | -$6.17M |
|
2757
Brookdale Senior Living
BKD
$1.79B
| $1.37M | ﹤0.01% |
206,894
+5,575
| +3% | +$36.9K |
|
|
SACH
2758
Sachem Capital Corp
SACH
$55.4M
| $1.37M | ﹤0.01% |
306,589
+56,809
| +23% | +$253K |
|
2759
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $1.37M | ﹤0.01% |
+37,947
| New | +$1.37M |
|
2760
Vanguard Core Bond ETF
VCRB
$3.82B
| $1.37M | ﹤0.01% |
+17,849
| New | +$1.37M |
|
2761
Mercury Insurance
MCY
$4.3B
| $1.37M | ﹤0.01% |
26,458
+10,003
| +61% | +$516K |
|
2762
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.37M | ﹤0.01% |
55,493
+12,645
| +30% | +$311K |
|
2763
Broadridge
BR
$28.7B
| $1.36M | ﹤0.01% |
6,655
-8,582
| -56% | -$1.76M |
|
2764
nCino
NCNO
$3.55B
| $1.36M | ﹤0.01% |
36,308
+10,334
| +40% | +$386K |
|
2765
Enpro
NPO
$4.55B
| $1.35M | ﹤0.01% |
8,027
+2,659
| +50% | +$449K |
|
2766
FuelCell Energy
FCEL
$247M
| $1.35M | ﹤0.01% |
37,934
-10,805
| -22% | -$386K |
|
2767
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.35M | ﹤0.01% |
73,455
-400,502
| -85% | -$7.38M |
|
2768
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.35M | ﹤0.01% |
28,402
+18,989
| +202% | +$903K |
|
2769
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | ﹤0.01% |
10,716
+7,105
| +197% | +$895K |
|
2770
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.35M | ﹤0.01% |
21,110
-11,909
| -36% | -$761K |
|
2771
FS KKR Capital
FSK
$4.49B
| $1.35M | ﹤0.01% |
70,731
+30,195
| +74% | +$576K |
|
2772
ArcBest
ARCB
$1.59B
| $1.35M | ﹤0.01% |
9,463
-21,365
| -69% | -$3.04M |
|
2773
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $1.35M | ﹤0.01% |
+65,241
| New | +$1.35M |
|
2774
Prothena Corp
PRTA
$434M
| $1.35M | ﹤0.01% |
54,396
-130,799
| -71% | -$3.24M |
|
|
EMCS
2775
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $1.35M | ﹤0.01% |
55,165
+9,763
| +22% | +$238K |
|