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 | |
|---|---|---|---|---|---|---|
3101
Prudential
PUK
$35.8B
| $1.04M | ﹤0.01% |
53,929
+29,776
| +123% | +$574K |
|
3102
Quanterix
QTRX
$260M
| $1.04M | ﹤0.01% |
44,096
+15,025
| +52% | +$354K |
|
3103
Stem
STEM
$145M
| $1.04M | ﹤0.01% |
23,713
+1,796
| +8% | +$78.7K |
|
3104
Sabra Healthcare REIT
SBRA
$4.52B
| $1.04M | ﹤0.01% |
70,290
-53,333
| -43% | -$788K |
|
3105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.04M | ﹤0.01% |
+36,370
| New | +$1.04M |
|
3106
Jones Lang LaSalle
JLL
$15.1B
| $1.04M | ﹤0.01% |
5,315
-6,628
| -55% | -$1.29M |
|
|
PWRD
3107
TCW Transform Systems ETF
PWRD
$667M
| $1.04M | ﹤0.01% |
15,130
+9,977
| +194% | +$683K |
|
3108
Altimmune
ALT
$344M
| $1.03M | ﹤0.01% |
101,577
-478,867
| -83% | -$4.87M |
|
3109
AdvisorShares Pure Cannabis ETF
YOLO
$42.8M
| $1.03M | ﹤0.01% |
253,255
+110,399
| +77% | +$450K |
|
3110
WSFS Financial
WSFS
$3.12B
| $1.03M | ﹤0.01% |
22,862
-27,588
| -55% | -$1.25M |
|
3111
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $1.03M | ﹤0.01% |
+37,917
| New | +$1.03M |
|
3112
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.03M | ﹤0.01% |
4,369
-4,618
| -51% | -$1.09M |
|
|
BLUE
3113
DELISTED
bluebird bio
BLUE
| $1.03M | ﹤0.01% |
40,239
+23,170
| +136% | +$593K |
|
3114
Putnam PanAgora ESG International Equity ETF
PPIE
$261M
| $1.03M | ﹤0.01% |
45,019
-1,169
| -3% | -$26.7K |
|
3115
Sixth Street Specialty
TSLX
$2.21B
| $1.03M | ﹤0.01% |
+48,051
| New | +$1.03M |
|
3116
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $1.03M | ﹤0.01% |
33,534
+255
| +0.8% | +$7.82K |
|
3117
Wendy's
WEN
$1.8B
| $1.03M | ﹤0.01% |
54,525
-42,390
| -44% | -$799K |
|
3118
Stewart Information Services
STC
$2.15B
| $1.03M | ﹤0.01% |
15,789
+2,415
| +18% | +$157K |
|
|
CGAU
3119
Centerra Gold
CGAU
$1.88B
| $1.02M | ﹤0.01% |
173,360
+1,373
| +0.8% | +$8.11K |
|
3120
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.7M
| $1.02M | ﹤0.01% |
70,479
-50,374
| -42% | -$732K |
|
3121
Simplify Health Care ETF
PINK
$130M
| $1.02M | ﹤0.01% |
+33,082
| New | +$1.02M |
|
3122
Everspin Technologies
MRAM
$183M
| $1.02M | ﹤0.01% |
128,838
-8,414
| -6% | -$66.6K |
|
3123
FIGS
FIGS
$1.21B
| $1.02M | ﹤0.01% |
204,819
-128,253
| -39% | -$639K |
|
3124
Werewolf Therapeutics
HOWL
$66.8M
| $1.02M | ﹤0.01% |
157,226
+142,739
| +985% | +$925K |
|
3125
Rackspace Technology
RXT
$354M
| $1.02M | ﹤0.01% |
644,705
+497,330
| +337% | +$786K |
|