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 | |
|---|---|---|---|---|---|---|
3201
Forestar Group
FOR
$1.37B
| $850K | ﹤0.01% |
+40,195
| New | +$850K |
|
|
UPSD
3202
Aptus Large Cap Upside ETF
UPSD
$90.2M
| $849K | ﹤0.01% |
36,674
-13,914
| -28% | -$322K |
|
3203
Cass Information Systems
CASS
$549M
| $848K | ﹤0.01% |
+19,615
| New | +$848K |
|
3204
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $847K | ﹤0.01% |
11,210
-19,019
| -63% | -$1.44M |
|
3205
VanEck Digital India ETF
DGIN
$19M
| $847K | ﹤0.01% |
21,711
+16,828
| +345% | +$656K |
|
3206
Applied Digital
APLD
$5.41B
| $846K | ﹤0.01% |
150,617
-371,795
| -71% | -$2.09M |
|
3207
iShares Global Utilities ETF
JXI
$214M
| $845K | ﹤0.01% |
+12,231
| New | +$845K |
|
|
PMIO
3208
PGIM Municipal Income Opportunities ETF
PMIO
$28M
| $845K | ﹤0.01% |
+16,783
| New | +$845K |
|
3209
MeridianLink
MLNK
$1.48B
| $843K | ﹤0.01% |
45,504
+26,655
| +141% | +$494K |
|
3210
Procore
PCOR
$10.7B
| $842K | ﹤0.01% |
12,759
-8,114
| -39% | -$536K |
|
3211
Main International ETF
INTL
$148M
| $841K | ﹤0.01% |
36,196
+12,038
| +50% | +$280K |
|
3212
Evolus
EOLS
$408M
| $841K | ﹤0.01% |
69,947
+57,987
| +485% | +$698K |
|
3213
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$578M
| $841K | ﹤0.01% |
+13,516
| New | +$841K |
|
3214
Maravai LifeSciences
MRVI
$395M
| $841K | ﹤0.01% |
380,403
+356,067
| +1,463% | +$787K |
|
|
LGF.B
3215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $839K | ﹤0.01% |
105,937
+95,526
| +918% | +$757K |
|
3216
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $838K | ﹤0.01% |
9,616
-3,928
| -29% | -$342K |
|
3217
Matthews Asia Innovators Active ETF
MINV
$77.8M
| $838K | ﹤0.01% |
29,945
-14,542
| -33% | -$407K |
|
3218
Global X Bitcoin Trend Strategy ETF
BTRN
$7.49M
| $837K | ﹤0.01% |
+24,890
| New | +$837K |
|
3219
Tronox
TROX
$780M
| $835K | ﹤0.01% |
118,637
+57,237
| +93% | +$403K |
|
3220
Bandwidth Inc
BAND
$528M
| $835K | ﹤0.01% |
63,748
-802
| -1% | -$10.5K |
|
|
TECX
3221
Tectonic Therapeutic
TECX
$281M
| $835K | ﹤0.01% |
47,145
+17,443
| +59% | +$309K |
|
3222
Dimensional World Equity ETF
DFAW
$885M
| $834K | ﹤0.01% |
13,615
-29,395
| -68% | -$1.8M |
|
3223
Flotek Industries
FTK
$387M
| $834K | ﹤0.01% |
100,151
+47,018
| +88% | +$392K |
|
3224
Mesa Laboratories
MLAB
$389M
| $833K | ﹤0.01% |
7,019
-27,380
| -80% | -$3.25M |
|
|
ACR
3225
ACRES Commercial Realty
ACR
$152M
| $833K | ﹤0.01% |
38,434
+25,216
| +191% | +$546K |
|