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 |
Broadcom
AVGO
|
+$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656M |
| 3 |
NVIDIA
NVDA
|
+$631M |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 3 |
Coinbase
COIN
|
+$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.03M | ﹤0.01% |
23,550
-2,939,586
| -99% | -$128M |
|
2977
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.03M | ﹤0.01% |
21,650
-52,836
| -71% | -$2.51M |
|
2978
Paycom
PAYC
$12.2B
| $1.03M | ﹤0.01% |
4,694
-70,089
| -94% | -$15.3M |
|
2979
Aldeyra Therapeutics
ALDX
$301M
| $1.02M | ﹤0.01% |
+178,110
| New | +$1.02M |
|
2980
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.4M
| $1.02M | ﹤0.01% |
18,424
-33,944
| -65% | -$1.89M |
|
2981
Galicia Financial Group
GGAL
$4.39B
| $1.02M | ﹤0.01% |
18,795
+14,542
| +342% | +$792K |
|
2982
Overlay Shares Short Term Bond ETF
OVT
$52M
| $1.02M | ﹤0.01% |
+46,359
| New | +$1.02M |
|
2983
Invesco DB Base Metals Fund
DBB
$125M
| $1.02M | ﹤0.01% |
53,307
+22,658
| +74% | +$435K |
|
2984
Rayonier Advanced Materials
RYAM
$478M
| $1.02M | ﹤0.01% |
177,822
+93,112
| +110% | +$535K |
|
2985
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.02M | ﹤0.01% |
46,910
+16,512
| +54% | +$360K |
|
2986
InvenTrust Properties
IVT
$2.32B
| $1.02M | ﹤0.01% |
+34,786
| New | +$1.02M |
|
2987
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.02M | ﹤0.01% |
8,645
-23,015
| -73% | -$2.72M |
|
2988
WisdomTree US Multifactor Fund
USMF
$426M
| $1.02M | ﹤0.01% |
+20,567
| New | +$1.02M |
|
2989
Camden National
CAC
$703M
| $1.02M | ﹤0.01% |
+25,185
| New | +$1.02M |
|
2990
Soho House & Co
SHCO
$1.73B
| $1.02M | ﹤0.01% |
+164,690
| New | +$1.02M |
|
2991
Acco Brands
ACCO
$379M
| $1.02M | ﹤0.01% |
242,769
-146,076
| -38% | -$612K |
|
2992
T-REX 2X Long Tesla Daily Target ETF
TSLT
$494M
| $1.02M | ﹤0.01% |
+77,761
| New | +$1.02M |
|
|
MYMI
2993
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.4M
| $1.02M | ﹤0.01% |
41,527
-119,931
| -74% | -$2.93M |
|
2994
Digital Turbine
APPS
$579M
| $1.01M | ﹤0.01% |
373,814
+56,612
| +18% | +$154K |
|
2995
Viridian Therapeutics
VRDN
$1.6B
| $1.01M | ﹤0.01% |
75,186
+27,164
| +57% | +$366K |
|
2996
Hanmi Financial
HAFC
$771M
| $1.01M | ﹤0.01% |
44,723
+34,841
| +353% | +$789K |
|
2997
Yext
YEXT
$1.11B
| $1.01M | ﹤0.01% |
164,465
+143,236
| +675% | +$882K |
|
|
TAXM
2998
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$12M
| $1.01M | ﹤0.01% |
+20,351
| New | +$1.01M |
|
|
LTTI
2999
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$9.87M
| $1.01M | ﹤0.01% |
+48,828
| New | +$1.01M |
|
3000
NextDecade
NEXT
$1.69B
| $1.01M | ﹤0.01% |
129,275
-43,229
| -25% | -$336K |
|