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 | |
|---|---|---|---|---|---|---|
2901
Innovator US Equity Buffer ETF June
BJUN
$177M
| $1.22M | ﹤0.01% |
+32,521
| New | +$1.22M |
|
2902
Touchstone Dynamic International ETF
TDI
$69.8M
| $1.22M | ﹤0.01% |
41,937
+30,829
| +278% | +$897K |
|
|
TPMN
2903
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $1.22M | ﹤0.01% |
+52,370
| New | +$1.22M |
|
2904
Collegium Pharmaceutical
COLL
$1.12B
| $1.22M | ﹤0.01% |
31,424
+18,903
| +151% | +$734K |
|
|
HEES
2905
DELISTED
H&E Equipment Services
HEES
| $1.22M | ﹤0.01% |
18,958
-309
| -2% | -$19.8K |
|
2906
TScan Therapeutics
TCRX
$97.6M
| $1.22M | ﹤0.01% |
153,133
+69,511
| +83% | +$552K |
|
2907
Cibus
CBUS
$72.5M
| $1.22M | ﹤0.01% |
54,105
+27,962
| +107% | +$628K |
|
|
RODE
2908
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.22M | ﹤0.01% |
43,815
-6,673
| -13% | -$185K |
|
2909
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.21M | ﹤0.01% |
53,055
+28,141
| +113% | +$644K |
|
2910
Flexsteel Industries
FLXS
$251M
| $1.21M | ﹤0.01% |
+32,547
| New | +$1.21M |
|
2911
Invesco DB Oil Fund
DBO
$229M
| $1.21M | ﹤0.01% |
78,070
-1,385,383
| -95% | -$21.5M |
|
2912
STAAR Surgical
STAA
$1.35B
| $1.21M | ﹤0.01% |
31,676
-41,662
| -57% | -$1.59M |
|
2913
WisdomTree Emerging Currency Strategy Fund
CEW
$9.49M
| $1.21M | ﹤0.01% |
68,311
-6,377
| -9% | -$113K |
|
2914
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| $1.21M | ﹤0.01% |
31,968
-22,442
| -41% | -$850K |
|
2915
Kura Sushi USA
KRUS
$923M
| $1.21M | ﹤0.01% |
+10,514
| New | +$1.21M |
|
2916
Varex Imaging
VREX
$482M
| $1.21M | ﹤0.01% |
+66,869
| New | +$1.21M |
|
2917
US Treasury 12 Month Bill ETF
OBIL
$285M
| $1.21M | ﹤0.01% |
24,195
+4,946
| +26% | +$247K |
|
2918
WaFd
WAFD
$2.45B
| $1.21M | ﹤0.01% |
41,549
-18,341
| -31% | -$532K |
|
2919
Invesco NASDAQ 100 ETF
QQQM
$61B
| $1.21M | ﹤0.01% |
6,602
-31,475
| -83% | -$5.75M |
|
2920
Encore Capital Group
ECPG
$1.03B
| $1.21M | ﹤0.01% |
26,439
+6,832
| +35% | +$312K |
|
2921
MSC Industrial Direct
MSM
$5.08B
| $1.2M | ﹤0.01% |
12,409
-8,036
| -39% | -$780K |
|
2922
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.2M | ﹤0.01% |
+13,693
| New | +$1.2M |
|
2923
Talos Energy
TALO
$1.67B
| $1.2M | ﹤0.01% |
86,378
+31,175
| +56% | +$434K |
|
2924
RLX Technology
RLX
$3.13B
| $1.2M | ﹤0.01% |
625,978
-194,397
| -24% | -$373K |
|
2925
Denison Mines
DNN
$2.28B
| $1.2M | ﹤0.01% |
613,390
-430,580
| -41% | -$843K |
|