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 | |
|---|---|---|---|---|---|---|
3176
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $981K | ﹤0.01% |
16,481
+9,665
| +142% | +$575K |
|
|
SEVN
3177
Seven Hills Realty Trust
SEVN
$165M
| $981K | ﹤0.01% |
75,935
+19,850
| +35% | +$256K |
|
3178
Lyra Therapeutics
LYRA
$10.4M
| $981K | ﹤0.01% |
3,154
+1,589
| +102% | +$494K |
|
3179
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $981K | ﹤0.01% |
+20,220
| New | +$981K |
|
3180
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $979K | ﹤0.01% |
42,574
-98
| -0.2% | -$2.25K |
|
3181
Fidelity Disruptive Medicine ETF
FMED
$54.3M
| $979K | ﹤0.01% |
38,354
-73,891
| -66% | -$1.89M |
|
3182
Aaon
AAON
$7.23B
| $978K | ﹤0.01% |
11,100
-96,238
| -90% | -$8.48M |
|
3183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $978K | ﹤0.01% |
22,025
-1,839
| -8% | -$81.7K |
|
3184
AptarGroup
ATR
$8.86B
| $977K | ﹤0.01% |
6,792
-51,560
| -88% | -$7.42M |
|
3185
Zebra Technologies
ZBRA
$16.4B
| $977K | ﹤0.01% |
3,242
-5,439
| -63% | -$1.64M |
|
3186
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $977K | ﹤0.01% |
42,865
+2,163
| +5% | +$49.3K |
|
|
SOL
3187
Emeren Group
SOL
$97.5M
| $976K | ﹤0.01% |
505,906
+310,445
| +159% | +$599K |
|
3188
Global X Defense Tech ETF
SHLD
$3.73B
| $976K | ﹤0.01% |
+29,409
| New | +$976K |
|
3189
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $976K | ﹤0.01% |
26,503
+13,515
| +104% | +$497K |
|
3190
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $975K | ﹤0.01% |
22,596
-1,962
| -8% | -$84.7K |
|
3191
Health Catalyst
HCAT
$213M
| $975K | ﹤0.01% |
129,436
-41,201
| -24% | -$310K |
|
|
TWIO
3192
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $975K | ﹤0.01% |
108,639
+5,119
| +5% | +$45.9K |
|
3193
T. Rowe Price Floating Rate ETF
TFLR
$383M
| $975K | ﹤0.01% |
+18,862
| New | +$975K |
|
3194
FibroGen
FGEN
$46M
| $973K | ﹤0.01% |
16,555
+1,504
| +10% | +$88.4K |
|
3195
Banco Macro
BMA
$2.59B
| $971K | ﹤0.01% |
+20,163
| New | +$971K |
|
3196
Monro
MNRO
$547M
| $970K | ﹤0.01% |
30,747
-10,038
| -25% | -$317K |
|
3197
Blend Labs
BLND
$1.09B
| $968K | ﹤0.01% |
297,765
+169,525
| +132% | +$551K |
|
3198
Hain Celestial
HAIN
$135M
| $968K | ﹤0.01% |
123,099
+22,233
| +22% | +$175K |
|
3199
RiverFront Dynamic Core Income
RFCI
$18.2M
| $967K | ﹤0.01% |
43,330
-26,592
| -38% | -$593K |
|
3200
Ivanhoe Electric
IE
$1.24B
| $966K | ﹤0.01% |
98,607
+68,234
| +225% | +$669K |
|