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 | |
|---|---|---|---|---|---|---|
3401
U-Haul Holding Co
UHAL
$10.6B
| $808K | ﹤0.01% |
11,963
-55
| -0.5% | -$3.72K |
|
3402
Scilex Holding
SCLX
$178M
| $808K | ﹤0.01% |
14,511
+8,518
| +142% | +$474K |
|
3403
Standex International
SXI
$2.6B
| $807K | ﹤0.01% |
4,427
+327
| +8% | +$59.6K |
|
3404
iShares Global REIT ETF
REET
$3.86B
| $805K | ﹤0.01% |
34,008
-392,994
| -92% | -$9.31M |
|
|
CIM
3405
Chimera Investment
CIM
$1.14B
| $804K | ﹤0.01% |
58,155
-119,371
| -67% | -$1.65M |
|
3406
Principal Active High Yield ETF
YLD
$396M
| $803K | ﹤0.01% |
41,919
-48,136
| -53% | -$922K |
|
3407
Regency Centers
REG
$12.8B
| $802K | ﹤0.01% |
13,248
-4,396
| -25% | -$266K |
|
3408
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
| $802K | ﹤0.01% |
+8,490
| New | +$802K |
|
3409
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
| $802K | ﹤0.01% |
+15,998
| New | +$802K |
|
3410
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $800K | ﹤0.01% |
+5,286
| New | +$800K |
|
3411
Wabash National
WNC
$471M
| $799K | ﹤0.01% |
+26,685
| New | +$799K |
|
3412
Hillenbrand
HI
$1.78B
| $798K | ﹤0.01% |
15,870
-1,673
| -10% | -$84.1K |
|
3413
Adtalem Global Education
ATGE
$5.02B
| $797K | ﹤0.01% |
15,512
-31,366
| -67% | -$1.61M |
|
3414
Blue Owl Capital
OBDC
$7.07B
| $797K | ﹤0.01% |
51,815
+35,784
| +223% | +$550K |
|
3415
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.6M
| $796K | ﹤0.01% |
31,123
-3,293
| -10% | -$84.2K |
|
3416
Owens & Minor
OMI
$429M
| $795K | ﹤0.01% |
28,697
-37,194
| -56% | -$1.03M |
|
3417
Grand Canyon Education
LOPE
$5.88B
| $795K | ﹤0.01% |
5,835
-23,208
| -80% | -$3.16M |
|
|
NAGE
3418
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $794K | ﹤0.01% |
228,235
+184,484
| +422% | +$642K |
|
|
LX
3419
LexinFintech Holdings
LX
$966M
| $794K | ﹤0.01% |
440,937
+362,272
| +461% | +$652K |
|
3420
OP Bancorp
OPBK
$216M
| $794K | ﹤0.01% |
79,527
+50,781
| +177% | +$507K |
|
3421
SEACOR Marine Holdings
SMHI
$195M
| $793K | ﹤0.01% |
56,910
+6,307
| +12% | +$87.9K |
|
3422
BlueLinx
BXC
$618M
| $793K | ﹤0.01% |
6,091
-7,798
| -56% | -$1.02M |
|
3423
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
| $793K | ﹤0.01% |
20,265
-51,960
| -72% | -$2.03M |
|
3424
AST SpaceMobile
ASTS
$11.2B
| $793K | ﹤0.01% |
273,385
+103,118
| +61% | +$299K |
|
3425
OSI Systems
OSIS
$4.08B
| $793K | ﹤0.01% |
5,549
-1,305
| -19% | -$186K |
|