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 | |
|---|---|---|---|---|---|---|
3251
LXP Industrial Trust
LXP
$2.75B
| $926K | ﹤0.01% |
102,614
+9,448
| +10% | +$85.2K |
|
|
SVM
3252
Silvercorp Metals
SVM
$1.13B
| $924K | ﹤0.01% |
283,887
+28,054
| +11% | +$91.4K |
|
3253
indie Semiconductor
INDI
$753M
| $924K | ﹤0.01% |
130,524
-11,596
| -8% | -$82.1K |
|
3254
Northern Oil and Gas
NOG
$2.56B
| $924K | ﹤0.01% |
23,282
-138,500
| -86% | -$5.5M |
|
3255
ACV Auctions
ACVA
$1.78B
| $924K | ﹤0.01% |
49,206
-79,733
| -62% | -$1.5M |
|
|
SYRS
3256
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $923K | ﹤0.01% |
172,517
+151,382
| +716% | +$810K |
|
3257
American Century Multisector Floating Income ETF
FUSI
$50.7M
| $922K | ﹤0.01% |
18,116
-11,568
| -39% | -$589K |
|
|
XHR
3258
Xenia Hotels & Resorts
XHR
$1.42B
| $921K | ﹤0.01% |
61,338
-133,477
| -69% | -$2M |
|
3259
Kyverna Therapeutics
KYTX
$217M
| $920K | ﹤0.01% |
+37,041
| New | +$920K |
|
|
INBX
3260
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $920K | ﹤0.01% |
26,314
-11,632
| -31% | -$407K |
|
3261
Invesco Global Clean Energy ETF
PBD
$86.6M
| $919K | ﹤0.01% |
64,945
-134,257
| -67% | -$1.9M |
|
3262
Tourmaline Bio
TRML
$1.23B
| $919K | ﹤0.01% |
+40,118
| New | +$919K |
|
3263
SP Funds S&P Global Technology ETF
SPTE
$70.3M
| $918K | ﹤0.01% |
37,380
+15,059
| +67% | +$370K |
|
3264
Kforce
KFRC
$573M
| $916K | ﹤0.01% |
12,994
-13,682
| -51% | -$965K |
|
3265
Franklin Electric
FELE
$4.28B
| $916K | ﹤0.01% |
8,574
-49,073
| -85% | -$5.24M |
|
3266
Bitwise Web3 ETF
BWEB
$5.19M
| $915K | ﹤0.01% |
+19,372
| New | +$915K |
|
3267
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $914K | ﹤0.01% |
33,434
-5,041
| -13% | -$138K |
|
3268
Victory Capital Holdings
VCTR
$4.59B
| $914K | ﹤0.01% |
21,540
+7,738
| +56% | +$328K |
|
3269
Archrock
AROC
$4.3B
| $913K | ﹤0.01% |
46,430
+10,630
| +30% | +$209K |
|
3270
CEMIG Preferred Shares
CIG
$5.98B
| $913K | ﹤0.01% |
480,402
-328,445
| -41% | -$624K |
|
|
MGIC
3271
Magic Software Enterprises
MGIC
$973M
| $911K | ﹤0.01% |
79,593
+17,373
| +28% | +$199K |
|
3272
First Trust Japan AlphaDEX Fund
FJP
$203M
| $911K | ﹤0.01% |
16,524
-2,315
| -12% | -$128K |
|
3273
DXC Technology
DXC
$2.55B
| $911K | ﹤0.01% |
42,949
-11,005
| -20% | -$233K |
|
3274
Organon & Co
OGN
$2.82B
| $910K | ﹤0.01% |
48,424
-341,676
| -88% | -$6.42M |
|
3275
Plains GP Holdings
PAGP
$3.67B
| $910K | ﹤0.01% |
49,840
-231,505
| -82% | -$4.22M |
|