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 | |
|---|---|---|---|---|---|---|
3351
Petco
WOOF
$984M
| $846K | ﹤0.01% |
371,184
-243,781
| -40% | -$556K |
|
3352
Ceco Environmental
CECO
$1.81B
| $845K | ﹤0.01% |
36,716
+12,027
| +49% | +$277K |
|
3353
Manhattan Associates
MANH
$13.2B
| $843K | ﹤0.01% |
3,369
-22,333
| -87% | -$5.59M |
|
|
FLHK
3354
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $843K | ﹤0.01% |
50,954
-20,372
| -29% | -$337K |
|
3355
Direxion Daily NVDA Bull 2X Shares
NVDU
$721M
| $841K | ﹤0.01% |
+12,777
| New | +$841K |
|
|
EMFM
3356
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $840K | ﹤0.01% |
45,530
-3,047
| -6% | -$56.2K |
|
3357
Hanover Insurance
THG
$6.28B
| $839K | ﹤0.01% |
6,161
-2,702
| -30% | -$368K |
|
3358
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $839K | ﹤0.01% |
+25,969
| New | +$839K |
|
|
SPPP
3359
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $838K | ﹤0.01% |
86,835
-274,214
| -76% | -$2.65M |
|
3360
Eastern Company
EML
$163M
| $838K | ﹤0.01% |
+24,579
| New | +$838K |
|
3361
Equinor
EQNR
$61.9B
| $838K | ﹤0.01% |
30,985
-403,179
| -93% | -$10.9M |
|
3362
1stdibs.com
DIBS
$104M
| $837K | ﹤0.01% |
140,370
+41,740
| +42% | +$249K |
|
3363
Aemetis
AMTX
$153M
| $835K | ﹤0.01% |
139,411
-28,092
| -17% | -$168K |
|
3364
Construction Partners
ROAD
$7.34B
| $835K | ﹤0.01% |
14,870
-17,223
| -54% | -$967K |
|
3365
LeMaitre Vascular
LMAT
$2.11B
| $835K | ﹤0.01% |
12,576
-4,330
| -26% | -$287K |
|
3366
Installed Building Products
IBP
$7.15B
| $834K | ﹤0.01% |
3,224
-53,769
| -94% | -$13.9M |
|
3367
Nurix Therapeutics
NRIX
$686M
| $834K | ﹤0.01% |
56,714
-18,128
| -24% | -$266K |
|
|
HOLI
3368
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $833K | ﹤0.01% |
32,553
-106,834
| -77% | -$2.73M |
|
3369
NuScale Power
SMR
$5.1B
| $831K | ﹤0.01% |
156,473
+117,210
| +299% | +$622K |
|
3370
Limbach Holdings
LMB
$1.2B
| $830K | ﹤0.01% |
20,041
+5,873
| +41% | +$243K |
|
|
MOR
3371
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $829K | ﹤0.01% |
45,682
-56,738
| -55% | -$1.03M |
|
3372
LendingTree
TREE
$1.04B
| $828K | ﹤0.01% |
19,562
-5,682
| -23% | -$241K |
|
3373
Prestige Consumer Healthcare
PBH
$3.15B
| $827K | ﹤0.01% |
11,402
-10,111
| -47% | -$734K |
|
3374
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.7M
| $826K | ﹤0.01% |
+55,844
| New | +$826K |
|
3375
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $824K | ﹤0.01% |
17,715
-151,514
| -90% | -$7.05M |
|