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 | |
|---|---|---|---|---|---|---|
2876
FTI Consulting
FCN
$5.3B
| $1.25M | ﹤0.01% |
5,937
-22,337
| -79% | -$4.7M |
|
2877
Coca-Cola Consolidated
COKE
$10.2B
| $1.25M | ﹤0.01% |
14,750
-40,760
| -73% | -$3.45M |
|
|
CALI
2878
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$160M
| $1.25M | ﹤0.01% |
+24,808
| New | +$1.25M |
|
2879
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.25M | ﹤0.01% |
+43,086
| New | +$1.25M |
|
|
BELFB
2880
Bel Fuse Class B
BELFB
$1.88B
| $1.24M | ﹤0.01% |
20,598
+10,269
| +99% | +$619K |
|
2881
DXP Enterprises
DXPE
$1.82B
| $1.24M | ﹤0.01% |
23,049
-29,439
| -56% | -$1.58M |
|
2882
Evolus
EOLS
$422M
| $1.24M | ﹤0.01% |
88,381
+16,612
| +23% | +$233K |
|
2883
Phillips Edison & Co
PECO
$4.45B
| $1.24M | ﹤0.01% |
34,477
-35,067
| -50% | -$1.26M |
|
2884
Dave Inc
DAVE
$2.95B
| $1.24M | ﹤0.01% |
+33,292
| New | +$1.24M |
|
2885
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.24M | ﹤0.01% |
+10,896
| New | +$1.24M |
|
2886
Liberty Media Series A
FWONA
$22.8B
| $1.24M | ﹤0.01% |
21,041
+11,215
| +114% | +$659K |
|
2887
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $1.24M | ﹤0.01% |
23,832
+18,321
| +332% | +$950K |
|
2888
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $1.23M | ﹤0.01% |
47,475
+2,935
| +7% | +$76.3K |
|
2889
AvidXchange
AVDX
$2.07B
| $1.23M | ﹤0.01% |
93,818
-25,727
| -22% | -$338K |
|
2890
iShares MSCI Netherlands ETF
EWN
$265M
| $1.23M | ﹤0.01% |
24,925
-112,658
| -82% | -$5.57M |
|
2891
Andersons Inc
ANDE
$1.37B
| $1.23M | ﹤0.01% |
+21,496
| New | +$1.23M |
|
2892
California Resources
CRC
$4.84B
| $1.23M | ﹤0.01% |
22,343
-59,175
| -73% | -$3.26M |
|
2893
Jasper Therapeutics
JSPR
$37.9M
| $1.23M | ﹤0.01% |
41,894
+40,773
| +3,637% | +$1.2M |
|
2894
Invesco Preferred ETF
PGX
$4.01B
| $1.23M | ﹤0.01% |
103,384
-63,338
| -38% | -$752K |
|
2895
Arrow Electronics
ARW
$6.13B
| $1.23M | ﹤0.01% |
9,483
-245,550
| -96% | -$31.8M |
|
2896
Ryan Specialty Holdings
RYAN
$6.73B
| $1.23M | ﹤0.01% |
+22,113
| New | +$1.23M |
|
2897
Innovative Industrial Properties
IIPR
$1.6B
| $1.23M | ﹤0.01% |
11,837
-7,871
| -40% | -$815K |
|
2898
Smith-Midland
SMID
$223M
| $1.23M | ﹤0.01% |
26,078
+13,584
| +109% | +$638K |
|
2899
Allete
ALE
$3.72B
| $1.22M | ﹤0.01% |
20,526
-4,236
| -17% | -$253K |
|
2900
Editas Medicine
EDIT
$245M
| $1.22M | ﹤0.01% |
164,874
-1,363
| -0.8% | -$10.1K |
|