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 | |
|---|---|---|---|---|---|---|
|
WW
3326
DELISTED
WW International
WW
| $868K | ﹤0.01% |
469,317
-231,867
| -33% | -$429K |
|
|
CBIO
3327
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $868K | ﹤0.01% |
2,893
+2,322
| +407% | +$697K |
|
3328
Wintrust Financial
WTFC
$9.16B
| $866K | ﹤0.01% |
8,300
-54,782
| -87% | -$5.72M |
|
3329
Cabaletta Bio
CABA
$199M
| $865K | ﹤0.01% |
50,719
-37,690
| -43% | -$643K |
|
3330
Agilysys
AGYS
$3.01B
| $865K | ﹤0.01% |
10,262
-9,522
| -48% | -$802K |
|
3331
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $864K | ﹤0.01% |
361,562
-192,334
| -35% | -$460K |
|
3332
Vanguard Large-Cap ETF
VV
$45.9B
| $862K | ﹤0.01% |
3,596
+2,392
| +199% | +$574K |
|
3333
iShares US Transportation ETF
IYT
$612M
| $862K | ﹤0.01% |
12,244
-29,624
| -71% | -$2.09M |
|
3334
Avient
AVNT
$3.33B
| $861K | ﹤0.01% |
19,839
-38,558
| -66% | -$1.67M |
|
3335
Genie Energy
GNE
$405M
| $860K | ﹤0.01% |
57,034
+38,575
| +209% | +$582K |
|
3336
TTM Technologies
TTMI
$5.46B
| $860K | ﹤0.01% |
54,956
+24,286
| +79% | +$380K |
|
3337
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $858K | ﹤0.01% |
19,984
+10,411
| +109% | +$447K |
|
3338
Ionic Inflation Protection ETF
CPII
$10.6M
| $858K | ﹤0.01% |
43,853
-2,469
| -5% | -$48.3K |
|
3339
Apogee Enterprises
APOG
$917M
| $858K | ﹤0.01% |
14,495
+5,929
| +69% | +$351K |
|
3340
Brookfield Renewable
BEP
$7.27B
| $857K | ﹤0.01% |
36,902
-66,131
| -64% | -$1.54M |
|
|
ENV
3341
DELISTED
ENVESTNET, INC.
ENV
| $857K | ﹤0.01% |
14,795
-27,072
| -65% | -$1.57M |
|
3342
Rithm Capital
RITM
$6.52B
| $855K | ﹤0.01% |
76,611
-47,016
| -38% | -$525K |
|
3343
ReNew
RNW
$2.8B
| $855K | ﹤0.01% |
142,435
+76,132
| +115% | +$457K |
|
3344
Lloyds Banking Group
LYG
$67.8B
| $853K | ﹤0.01% |
329,489
-259,977
| -44% | -$673K |
|
3345
HighPeak Energy
HPK
$890M
| $852K | ﹤0.01% |
54,058
-41,543
| -43% | -$655K |
|
3346
Arteris
AIP
$439M
| $850K | ﹤0.01% |
116,181
+3,411
| +3% | +$25K |
|
3347
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $850K | ﹤0.01% |
23,069
+12,487
| +118% | +$460K |
|
3348
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $849K | ﹤0.01% |
29,091
+745
| +3% | +$21.8K |
|
3349
Smith Douglas Homes
SDHC
$952M
| $849K | ﹤0.01% |
+28,587
| New | +$849K |
|
3350
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
| $848K | ﹤0.01% |
+21,183
| New | +$848K |
|