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 | |
|---|---|---|---|---|---|---|
3026
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $1.11M | ﹤0.01% |
27,036
-50,977
| -65% | -$2.09M |
|
|
GLIF
3027
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.11M | ﹤0.01% |
42,484
+1,547
| +4% | +$40.4K |
|
3028
Fluence Energy
FLNC
$1.04B
| $1.11M | ﹤0.01% |
63,978
-75,759
| -54% | -$1.31M |
|
|
BLLD
3029
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $1.11M | ﹤0.01% |
23,326
+2,391
| +11% | +$114K |
|
3030
McEwen Inc.
MUX
$727M
| $1.11M | ﹤0.01% |
112,440
+41,381
| +58% | +$408K |
|
3031
Photronics
PLAB
$1.46B
| $1.11M | ﹤0.01% |
39,107
-2,997
| -7% | -$84.9K |
|
3032
iShares S&P India Nifty 50 Index Fund
INDY
$660M
| $1.11M | ﹤0.01% |
21,954
+1,954
| +10% | +$98.6K |
|
3033
Alta Equipment Group
ALTG
$237M
| $1.11M | ﹤0.01% |
85,434
+67,317
| +372% | +$872K |
|
3034
Tronox
TROX
$805M
| $1.11M | ﹤0.01% |
63,740
-7,263
| -10% | -$126K |
|
3035
iShares S&P 100 ETF
OEF
$22.8B
| $1.11M | ﹤0.01% |
+4,469
| New | +$1.11M |
|
3036
Tradr TSLA Bear Daily ETF
TSLQ
$255M
| $1.1M | ﹤0.01% |
+4,803
| New | +$1.1M |
|
3037
Couchbase
BASE
$1.35B
| $1.1M | ﹤0.01% |
41,979
-37,485
| -47% | -$986K |
|
3038
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59M
| $1.1M | ﹤0.01% |
30,024
+26,787
| +828% | +$984K |
|
3039
Radian Group
RDN
$5.03B
| $1.1M | ﹤0.01% |
32,912
-71,944
| -69% | -$2.41M |
|
3040
Full Truck Alliance
YMM
$14.4B
| $1.1M | ﹤0.01% |
151,145
-1,243,281
| -89% | -$9.04M |
|
3041
Hurco Companies Inc
HURC
$111M
| $1.1M | ﹤0.01% |
54,433
+40,084
| +279% | +$808K |
|
3042
A-Mark Precious Metals
AMRK
$665M
| $1.1M | ﹤0.01% |
35,692
-812
| -2% | -$24.9K |
|
3043
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.8M
| $1.09M | ﹤0.01% |
42,473
+26,785
| +171% | +$689K |
|
3044
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
| $1.09M | ﹤0.01% |
+26,565
| New | +$1.09M |
|
3045
Bumble
BMBL
$735M
| $1.09M | ﹤0.01% |
96,130
-313,344
| -77% | -$3.56M |
|
3046
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.3M
| $1.09M | ﹤0.01% |
+149,543
| New | +$1.09M |
|
3047
Defiance R2000 Enhanced Options Income ETF
IWMY
$147M
| $1.09M | ﹤0.01% |
20,298
-73,578
| -78% | -$3.94M |
|
3048
QuidelOrtho
QDEL
$2.01B
| $1.09M | ﹤0.01% |
22,669
-33,058
| -59% | -$1.58M |
|
|
TRTX
3049
TPG RE Finance Trust
TRTX
$736M
| $1.09M | ﹤0.01% |
140,740
-26,528
| -16% | -$205K |
|
3050
Fulton Financial
FULT
$3.54B
| $1.09M | ﹤0.01% |
68,377
-33,562
| -33% | -$533K |
|