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 | |
|---|---|---|---|---|---|---|
2926
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.2M | ﹤0.01% |
3,469
-14,331
| -81% | -$4.96M |
|
2927
Newmark Group
NMRK
$3.42B
| $1.2M | ﹤0.01% |
108,143
+21,741
| +25% | +$241K |
|
2928
Americold
COLD
$3.77B
| $1.2M | ﹤0.01% |
47,994
-5,031
| -9% | -$125K |
|
2929
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.2M | ﹤0.01% |
+55,987
| New | +$1.2M |
|
2930
Schwab Municipal Bond ETF
SCMB
$2.35B
| $1.19M | ﹤0.01% |
45,862
-946
| -2% | -$24.6K |
|
2931
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $1.19M | ﹤0.01% |
34,723
-120,394
| -78% | -$4.13M |
|
2932
Avantis US Large Cap Value ETF
AVLV
$8.31B
| $1.19M | ﹤0.01% |
18,548
-9,434
| -34% | -$606K |
|
2933
Xponential Fitness
XPOF
$287M
| $1.19M | ﹤0.01% |
72,057
-43,698
| -38% | -$723K |
|
|
CALB
2934
DELISTED
California BanCorp Common Stock
CALB
| $1.19M | ﹤0.01% |
54,074
+40,085
| +287% | +$882K |
|
2935
Tennant Co
TNC
$1.5B
| $1.19M | ﹤0.01% |
9,778
+3,980
| +69% | +$484K |
|
2936
Lifetime Brands
LCUT
$88.8M
| $1.19M | ﹤0.01% |
113,321
+84,770
| +297% | +$888K |
|
|
HUYA
2937
Huya Inc
HUYA
$772M
| $1.19M | ﹤0.01% |
261,005
+108,459
| +71% | +$493K |
|
2938
Fidelity Fundamental Large Cap Core ETF
FFLC
$871M
| $1.19M | ﹤0.01% |
+28,422
| New | +$1.19M |
|
2939
ProShares Ultra Yen
YCL
$55.3M
| $1.19M | ﹤0.01% |
50,817
+42,300
| +497% | +$988K |
|
2940
Arbor Realty Trust
ABR
$2.24B
| $1.19M | ﹤0.01% |
89,466
-187,739
| -68% | -$2.49M |
|
2941
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.18M | ﹤0.01% |
49,147
-127,813
| -72% | -$3.08M |
|
2942
Copa Holdings
CPA
$4.85B
| $1.18M | ﹤0.01% |
11,353
-15,452
| -58% | -$1.61M |
|
2943
Fomento Económico Mexicano
FMX
$32.3B
| $1.18M | ﹤0.01% |
9,064
-60,347
| -87% | -$7.86M |
|
2944
Pacer Swan SOS Moderate January ETF
PSMD
$81.1M
| $1.18M | ﹤0.01% |
+43,548
| New | +$1.18M |
|
2945
Return Stacked Global Stocks & Bonds ETF
RSSB
$330M
| $1.18M | ﹤0.01% |
52,521
-14,650
| -22% | -$329K |
|
2946
Autohome
ATHM
$3.48B
| $1.18M | ﹤0.01% |
44,930
-269,896
| -86% | -$7.08M |
|
2947
Krispy Kreme
DNUT
$565M
| $1.18M | ﹤0.01% |
77,224
+11,820
| +18% | +$180K |
|
2948
Relay Therapeutics
RLAY
$734M
| $1.17M | ﹤0.01% |
141,439
+88,201
| +166% | +$732K |
|
2949
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
| $1.17M | ﹤0.01% |
42,810
-286,572
| -87% | -$7.85M |
|
2950
Century Aluminum
CENX
$2.46B
| $1.17M | ﹤0.01% |
76,114
-259,975
| -77% | -$4M |
|