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 |
Apple
AAPL
|
+$3.33B |
| 2 |
NVIDIA
NVDA
|
+$1.99B |
| 3 |
Visa
V
|
+$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04B |
| 5 |
Amazon
AMZN
|
+$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
+$871M |
| 5 |
CrowdStrike
CRWD
|
+$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
2826
UMH Properties
UMH
$1.28B
| $1.8M | ﹤0.01% |
112,846
+100,435
| +809% | +$1.61M |
|
2827
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.4M
| $1.8M | ﹤0.01% |
+39,909
| New | +$1.8M |
|
2828
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.8M | ﹤0.01% |
116,344
+52,989
| +84% | +$821K |
|
2829
Coursera
COUR
$1.85B
| $1.8M | ﹤0.01% |
251,638
+69,452
| +38% | +$497K |
|
2830
Goosehead Insurance
GSHD
$2.05B
| $1.8M | ﹤0.01% |
31,340
-2,114
| -6% | -$121K |
|
2831
Krispy Kreme
DNUT
$539M
| $1.8M | ﹤0.01% |
167,247
+90,023
| +117% | +$969K |
|
2832
Nicholas Fixed Income Alternative ETF
FIAX
$158M
| $1.8M | ﹤0.01% |
93,288
-45,736
| -33% | -$882K |
|
2833
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $1.8M | ﹤0.01% |
92,470
+78,419
| +558% | +$1.53M |
|
2834
Independent Bank
INDB
$3.52B
| $1.8M | ﹤0.01% |
35,393
+9,937
| +39% | +$504K |
|
2835
Baytex Energy
BTE
$1.96B
| $1.79M | ﹤0.01% |
515,387
+197,612
| +62% | +$688K |
|
2836
Harbor Commodity All-Weather Strategy ETF
HGER
$677M
| $1.79M | ﹤0.01% |
79,721
+42,633
| +115% | +$959K |
|
|
PLL
2837
DELISTED
Piedmont Lithium
PLL
| $1.79M | ﹤0.01% |
179,581
+79,398
| +79% | +$792K |
|
|
ELME
2838
Elme Communities
ELME
$1.48B
| $1.79M | ﹤0.01% |
112,323
+101,504
| +938% | +$1.62M |
|
2839
Pacer American Energy Independence ETF
USAI
$88.7M
| $1.79M | ﹤0.01% |
53,932
-20,573
| -28% | -$682K |
|
2840
Symbotic
SYM
$5.47B
| $1.79M | ﹤0.01% |
50,813
+20,232
| +66% | +$711K |
|
2841
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64M
| $1.79M | ﹤0.01% |
+36,109
| New | +$1.79M |
|
2842
Integral Ad Science
IAS
$1.39B
| $1.79M | ﹤0.01% |
183,669
+130,562
| +246% | +$1.27M |
|
2843
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $1.78M | ﹤0.01% |
+57,625
| New | +$1.78M |
|
2844
Arcturus Therapeutics
ARCT
$490M
| $1.78M | ﹤0.01% |
73,112
+25,295
| +53% | +$616K |
|
2845
Inspire 100 ETF
BIBL
$327M
| $1.78M | ﹤0.01% |
+46,868
| New | +$1.78M |
|
2846
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
| $1.78M | ﹤0.01% |
60,463
+14,714
| +32% | +$433K |
|
2847
eHealth
EHTH
$118M
| $1.78M | ﹤0.01% |
392,768
+371,097
| +1,712% | +$1.68M |
|
2848
Compass Diversified
CODI
$539M
| $1.78M | ﹤0.01% |
81,263
+57,305
| +239% | +$1.25M |
|
|
MAG
2849
DELISTED
MAG Silver
MAG
| $1.78M | ﹤0.01% |
152,245
+45,456
| +43% | +$530K |
|
2850
T. Rowe Price Floating Rate ETF
TFLR
$383M
| $1.78M | ﹤0.01% |
34,448
+15,586
| +83% | +$803K |
|