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 | |
|---|---|---|---|---|---|---|
|
AUMI
2976
Themes Gold Miners ETF
AUMI
$14.3M
| $1.14M | ﹤0.01% |
38,609
-4,995
| -11% | -$148K |
|
2977
RCM Technologies
RCMT
$201M
| $1.14M | ﹤0.01% |
53,482
+11,004
| +26% | +$235K |
|
2978
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $1.14M | ﹤0.01% |
28,280
-10,705
| -27% | -$432K |
|
|
UHT
2979
Universal Health Realty Income Trust
UHT
$577M
| $1.14M | ﹤0.01% |
31,115
+17,023
| +121% | +$625K |
|
2980
Triumph Financial, Inc.
TFIN
$1.39B
| $1.14M | ﹤0.01% |
14,395
+4,499
| +45% | +$357K |
|
2981
Rhythm Pharmaceuticals
RYTM
$6.46B
| $1.14M | ﹤0.01% |
26,318
-158,041
| -86% | -$6.85M |
|
2982
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $1.14M | ﹤0.01% |
38,424
-32,714
| -46% | -$970K |
|
2983
FIS Christian Stock Fund
PRAY
$72.5M
| $1.14M | ﹤0.01% |
41,031
+28,942
| +239% | +$804K |
|
2984
Columbia Short Duration Bond ETF
SBND
$83.5M
| $1.14M | ﹤0.01% |
61,933
-3,163
| -5% | -$58.2K |
|
2985
Invesco Water Resources ETF
PHO
$2.23B
| $1.14M | ﹤0.01% |
17,099
+11,877
| +227% | +$791K |
|
2986
AAR Corp
AIR
$2.69B
| $1.14M | ﹤0.01% |
19,010
-10,839
| -36% | -$649K |
|
2987
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $1.14M | ﹤0.01% |
+13,045
| New | +$1.14M |
|
2988
Hess Midstream
HESM
$5.13B
| $1.14M | ﹤0.01% |
31,483
-44,663
| -59% | -$1.61M |
|
2989
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $1.14M | ﹤0.01% |
+44,553
| New | +$1.14M |
|
2990
Sera Prognostics
SERA
$121M
| $1.14M | ﹤0.01% |
124,951
+110,234
| +749% | +$1M |
|
|
INFN
2991
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
188,552
-229,554
| -55% | -$1.38M |
|
2992
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.14M | ﹤0.01% |
22,903
-1,585
| -6% | -$78.7K |
|
2993
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $1.14M | ﹤0.01% |
44,373
-55,374
| -56% | -$1.42M |
|
2994
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$10.7M
| $1.14M | ﹤0.01% |
24,126
+10,636
| +79% | +$501K |
|
2995
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.14M | ﹤0.01% |
70,915
-458,000
| -87% | -$7.34M |
|
2996
Phreesia
PHR
$1.44B
| $1.14M | ﹤0.01% |
47,474
-41,222
| -46% | -$986K |
|
2997
Alcon
ALC
$38.1B
| $1.13M | ﹤0.01% |
13,693
-58,522
| -81% | -$4.85M |
|
2998
Jamf
JAMF
$1.53B
| $1.13M | ﹤0.01% |
61,801
-121,454
| -66% | -$2.23M |
|
2999
Flowserve
FLS
$7.42B
| $1.13M | ﹤0.01% |
24,809
-82,188
| -77% | -$3.75M |
|
3000
N-able
NABL
$1.56B
| $1.13M | ﹤0.01% |
86,683
-39,066
| -31% | -$511K |
|