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 | |
|---|---|---|---|---|---|---|
2776
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.45M
| $1.35M | ﹤0.01% |
31,822
+6,724
| +27% | +$284K |
|
2777
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $1.35M | ﹤0.01% |
27,871
-36,012
| -56% | -$1.74M |
|
2778
Clearfield
CLFD
$464M
| $1.34M | ﹤0.01% |
43,612
-55,701
| -56% | -$1.72M |
|
2779
89bio
ETNB
$1.2B
| $1.34M | ﹤0.01% |
115,422
+26,125
| +29% | +$304K |
|
2780
TopBuild
BLD
$11.7B
| $1.34M | ﹤0.01% |
3,037
-2,142
| -41% | -$944K |
|
2781
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.34M | ﹤0.01% |
+40,197
| New | +$1.34M |
|
|
RBCP
2782
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.34M | ﹤0.01% |
10,915
+6,856
| +169% | +$840K |
|
2783
Graco
GGG
$14B
| $1.34M | ﹤0.01% |
14,301
-20,006
| -58% | -$1.87M |
|
|
BWIN
2784
Baldwin Insurance Group
BWIN
$2.24B
| $1.34M | ﹤0.01% |
46,174
-3,274
| -7% | -$94.8K |
|
2785
Sensata Technologies
ST
$4.61B
| $1.34M | ﹤0.01% |
36,364
-45,240
| -55% | -$1.66M |
|
|
PLL
2786
DELISTED
Piedmont Lithium
PLL
| $1.33M | ﹤0.01% |
100,183
+85,330
| +574% | +$1.14M |
|
2787
NorthWestern Energy
NWE
$3.41B
| $1.33M | ﹤0.01% |
26,194
-13,517
| -34% | -$688K |
|
2788
MaxLinear
MXL
$1.41B
| $1.33M | ﹤0.01% |
71,450
+14,933
| +26% | +$279K |
|
2789
MannKind Corp
MNKD
$1.65B
| $1.33M | ﹤0.01% |
294,190
-127,410
| -30% | -$577K |
|
2790
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $1.33M | ﹤0.01% |
14,249
+7,504
| +111% | +$701K |
|
2791
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.33M | ﹤0.01% |
25,401
-33,599
| -57% | -$1.76M |
|
2792
iShares US Technology ETF
IYW
$23.9B
| $1.33M | ﹤0.01% |
9,817
-66,728
| -87% | -$9.01M |
|
2793
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$301M
| $1.32M | ﹤0.01% |
59,071
+31,236
| +112% | +$701K |
|
2794
Innovator Equity Managed Floor ETF
SFLR
$995M
| $1.32M | ﹤0.01% |
44,141
+36,747
| +497% | +$1.1M |
|
2795
Independent Bank
INDB
$3.52B
| $1.32M | ﹤0.01% |
25,456
-8,331
| -25% | -$433K |
|
2796
Schneider National
SNDR
$4.22B
| $1.32M | ﹤0.01% |
58,395
+32,887
| +129% | +$745K |
|
2797
Associated Banc-Corp
ASB
$4.3B
| $1.32M | ﹤0.01% |
61,450
-6,209
| -9% | -$134K |
|
2798
Blue Owl Capital
OWL
$12.1B
| $1.32M | ﹤0.01% |
70,030
-57,010
| -45% | -$1.08M |
|
2799
Franklin FTSE Europe ETF
FLEE
$118M
| $1.32M | ﹤0.01% |
44,399
+11,818
| +36% | +$351K |
|
2800
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.32M | ﹤0.01% |
21,848
-4,907
| -18% | -$296K |
|