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 | |
|---|---|---|---|---|---|---|
2851
Black Diamond Therapeutics
BDTX
$180M
| $1.27M | ﹤0.01% |
250,555
+195,285
| +353% | +$990K |
|
2852
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $1.27M | ﹤0.01% |
+12,555
| New | +$1.27M |
|
2853
Franklin Systematic Style Premia ETF
FLSP
$379M
| $1.27M | ﹤0.01% |
+52,973
| New | +$1.27M |
|
2854
Global X CleanTech ETF
CTEC
$25.3M
| $1.27M | ﹤0.01% |
26,368
+23,211
| +735% | +$1.12M |
|
2855
Warby Parker
WRBY
$3.26B
| $1.27M | ﹤0.01% |
93,064
+9,914
| +12% | +$135K |
|
2856
Sigma Lithium
SGML
$657M
| $1.27M | ﹤0.01% |
97,669
+32,964
| +51% | +$427K |
|
|
RDNW
2857
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $1.27M | ﹤0.01% |
195,903
+125,329
| +178% | +$810K |
|
2858
NerdWallet
NRDS
$834M
| $1.26M | ﹤0.01% |
86,045
+20,268
| +31% | +$298K |
|
2859
CSG Systems International
CSGS
$1.87B
| $1.26M | ﹤0.01% |
24,540
-24,503
| -50% | -$1.26M |
|
2860
Sprinklr
CXM
$1.9B
| $1.26M | ﹤0.01% |
103,028
+30,011
| +41% | +$368K |
|
2861
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $1.26M | ﹤0.01% |
51,500
+24,643
| +92% | +$604K |
|
2862
Rekor Systems
REKR
$186M
| $1.26M | ﹤0.01% |
550,470
+113,569
| +26% | +$260K |
|
2863
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.26M | ﹤0.01% |
51,198
+38,656
| +308% | +$952K |
|
2864
SEI Investments
SEIC
$10.7B
| $1.26M | ﹤0.01% |
17,531
-16,306
| -48% | -$1.17M |
|
|
RCM
2865
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.26M | ﹤0.01% |
97,793
-150,426
| -61% | -$1.94M |
|
2866
Orthofix Medical
OFIX
$586M
| $1.26M | ﹤0.01% |
86,649
-191,015
| -69% | -$2.77M |
|
|
ORLA
2867
Orla Mining
ORLA
$3.75B
| $1.26M | ﹤0.01% |
332,089
+67,940
| +26% | +$257K |
|
2868
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
| $1.26M | ﹤0.01% |
27,629
-4,236
| -13% | -$193K |
|
2869
Calamos Convertible Equity Alternative ETF
CVRT
$10.7M
| $1.26M | ﹤0.01% |
45,165
+23,054
| +104% | +$642K |
|
2870
American Healthcare REIT
AHR
$7.09B
| $1.26M | ﹤0.01% |
+85,192
| New | +$1.26M |
|
2871
Invesco DB Energy Fund
DBE
$50.2M
| $1.26M | ﹤0.01% |
60,626
-357,144
| -85% | -$7.4M |
|
2872
Kopin
KOPN
$394M
| $1.26M | ﹤0.01% |
697,256
+286,944
| +70% | +$516K |
|
2873
T. Rowe Price Total Return ETF
TOTR
$569M
| $1.25M | ﹤0.01% |
31,072
+8,547
| +38% | +$345K |
|
2874
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.25M | ﹤0.01% |
+49,706
| New | +$1.25M |
|
2875
Capital Group Global Growth Equity ETF
CGGO
$7.19B
| $1.25M | ﹤0.01% |
43,436
-216,364
| -83% | -$6.23M |
|