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 | |
|---|---|---|---|---|---|---|
|
NOAH
3426
Noah Holdings
NOAH
$782M
| $792K | ﹤0.01% |
69,277
+51,789
| +296% | +$592K |
|
3427
Oxford Industries
OXM
$677M
| $792K | ﹤0.01% |
7,042
-20,270
| -74% | -$2.28M |
|
3428
Herbalife
HLF
$957M
| $791K | ﹤0.01% |
78,683
-142,345
| -64% | -$1.43M |
|
3429
First Trust Water ETF
FIW
$1.92B
| $791K | ﹤0.01% |
+7,744
| New | +$791K |
|
3430
Hexcel
HXL
$4.97B
| $789K | ﹤0.01% |
10,837
-15,079
| -58% | -$1.1M |
|
3431
Amneal Pharmaceuticals
AMRX
$3.08B
| $789K | ﹤0.01% |
130,241
+17,499
| +16% | +$106K |
|
3432
Gentherm
THRM
$1.11B
| $789K | ﹤0.01% |
13,703
-7,695
| -36% | -$443K |
|
3433
ESAB
ESAB
$6.66B
| $789K | ﹤0.01% |
7,133
+2,363
| +50% | +$261K |
|
|
DM
3434
DELISTED
Desktop Metal, Inc.
DM
| $788K | ﹤0.01% |
89,567
+8,676
| +11% | +$76.3K |
|
3435
Astec Industries
ASTE
$1.11B
| $787K | ﹤0.01% |
18,003
-2,070
| -10% | -$90.5K |
|
3436
SM Energy
SM
$3.15B
| $786K | ﹤0.01% |
15,777
-30,460
| -66% | -$1.52M |
|
3437
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$31.4M
| $786K | ﹤0.01% |
49,975
-6,134
| -11% | -$96.4K |
|
|
JMIA
3438
Jumia Technologies
JMIA
$1.46B
| $785K | ﹤0.01% |
153,336
+37,158
| +32% | +$190K |
|
3439
AMERISAFE
AMSF
$849M
| $784K | ﹤0.01% |
15,636
+7,493
| +92% | +$376K |
|
3440
Rumble
RUM
$2.63B
| $783K | ﹤0.01% |
96,955
-47,242
| -33% | -$382K |
|
3441
Silgan Holdings
SLGN
$4.62B
| $783K | ﹤0.01% |
16,132
-36,350
| -69% | -$1.77M |
|
3442
Shoe Carnival
SCVL
$622M
| $782K | ﹤0.01% |
21,351
+10,108
| +90% | +$370K |
|
3443
Cadence Bank
CADE
$7.1B
| $782K | ﹤0.01% |
26,961
-161,911
| -86% | -$4.7M |
|
3444
CRA International
CRAI
$1.4B
| $782K | ﹤0.01% |
5,225
+1,618
| +45% | +$242K |
|
3445
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$55.5M
| $781K | ﹤0.01% |
14,743
-172
| -1% | -$9.11K |
|
|
LND
3446
BrasilAgro
LND
$385M
| $780K | ﹤0.01% |
157,032
+34,736
| +28% | +$173K |
|
3447
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $780K | ﹤0.01% |
4,272
+1,852
| +77% | +$338K |
|
3448
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$419M
| $779K | ﹤0.01% |
+14,702
| New | +$779K |
|
3449
ProShares Ultra S&P500
SSO
$7.5B
| $779K | ﹤0.01% |
10,047
-33,250
| -77% | -$2.58M |
|
3450
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $778K | ﹤0.01% |
5,207
-9,929
| -66% | -$1.48M |
|