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 | |
|---|---|---|---|---|---|---|
3051
Iridium Communications
IRDM
$1.98B
| $1.09M | ﹤0.01% |
41,506
-28,809
| -41% | -$754K |
|
3052
Cerence
CRNC
$513M
| $1.09M | ﹤0.01% |
68,902
+31,990
| +87% | +$504K |
|
3053
RAPT Therapeutics
RAPT
$311M
| $1.08M | ﹤0.01% |
15,096
+5,549
| +58% | +$399K |
|
3054
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.9M
| $1.08M | ﹤0.01% |
58,061
+37,504
| +182% | +$700K |
|
3055
ENI
E
$52.6B
| $1.08M | ﹤0.01% |
34,110
-28,921
| -46% | -$917K |
|
|
EU
3056
enCore Energy
EU
$481M
| $1.08M | ﹤0.01% |
252,367
+136,874
| +119% | +$586K |
|
3057
TETRA Technologies
TTI
$696M
| $1.08M | ﹤0.01% |
244,058
+182,060
| +294% | +$807K |
|
3058
Cheesecake Factory
CAKE
$2.73B
| $1.08M | ﹤0.01% |
29,889
-57,825
| -66% | -$2.09M |
|
3059
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$13.6M
| $1.08M | ﹤0.01% |
+12,483
| New | +$1.08M |
|
3060
Uranium Energy
UEC
$5.31B
| $1.08M | ﹤0.01% |
159,727
-624,744
| -80% | -$4.22M |
|
3061
dLocal
DLO
$4.41B
| $1.08M | ﹤0.01% |
73,279
-228,277
| -76% | -$3.36M |
|
3062
Plains All American Pipeline
PAA
$12.2B
| $1.08M | ﹤0.01% |
61,329
-137,452
| -69% | -$2.41M |
|
3063
Liberty Latin America Class C
LILAK
$1.64B
| $1.08M | ﹤0.01% |
154,059
+91,819
| +148% | +$642K |
|
3064
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.08M | ﹤0.01% |
33,170
+25,436
| +329% | +$826K |
|
3065
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$437M
| $1.08M | ﹤0.01% |
25,882
-20,048
| -44% | -$834K |
|
3066
Navios Maritime Partners
NMM
$1.41B
| $1.08M | ﹤0.01% |
+25,258
| New | +$1.08M |
|
3067
Ingevity
NGVT
$2.11B
| $1.08M | ﹤0.01% |
22,547
+14,510
| +181% | +$692K |
|
3068
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.72B
| $1.07M | ﹤0.01% |
+25,003
| New | +$1.07M |
|
|
SRCL
3069
DELISTED
Stericycle Inc
SRCL
| $1.07M | ﹤0.01% |
20,370
-2,772
| -12% | -$146K |
|
3070
StepStone Group
STEP
$5.09B
| $1.07M | ﹤0.01% |
30,062
+15,059
| +100% | +$538K |
|
3071
Liberty Broadband Class A
LBRDA
$8.64B
| $1.07M | ﹤0.01% |
18,782
-2,496
| -12% | -$143K |
|
3072
VanEck Digital India ETF
DGIN
$19.1M
| $1.07M | ﹤0.01% |
27,766
+8,018
| +41% | +$310K |
|
3073
JPMorgan Core Plus Bond ETF
JCPB
$7.76B
| $1.07M | ﹤0.01% |
22,981
-38,894
| -63% | -$1.81M |
|
3074
American Public Education
APEI
$655M
| $1.07M | ﹤0.01% |
75,482
+46,409
| +160% | +$659K |
|
3075
Vaxcyte
PCVX
$4.11B
| $1.07M | ﹤0.01% |
15,682
-54,246
| -78% | -$3.71M |
|