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 |
Apple
AAPL
|
+$3.33B |
| 2 |
NVIDIA
NVDA
|
+$1.99B |
| 3 |
Visa
V
|
+$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04B |
| 5 |
Amazon
AMZN
|
+$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
+$871M |
| 5 |
CrowdStrike
CRWD
|
+$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $1.15M | ﹤0.01% |
22,911
+1,924
| +9% | +$97K |
|
3427
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $1.15M | ﹤0.01% |
23,516
+7,517
| +47% | +$369K |
|
3428
NCR Atleos
NATL
$2.9B
| $1.15M | ﹤0.01% |
42,660
-526,459
| -93% | -$14.2M |
|
3429
Helix Energy Solutions
HLX
$963M
| $1.15M | ﹤0.01% |
96,456
-9,680
| -9% | -$116K |
|
3430
Pennant Group
PNTG
$856M
| $1.15M | ﹤0.01% |
49,661
+38,583
| +348% | +$895K |
|
|
SOFR
3431
Amplify Samsung SOFR ETF
SOFR
$274M
| $1.15M | ﹤0.01% |
11,487
-27,024
| -70% | -$2.71M |
|
3432
Ouster
OUST
$2.01B
| $1.15M | ﹤0.01% |
117,055
-149,252
| -56% | -$1.47M |
|
3433
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $1.15M | ﹤0.01% |
61,979
-739,739
| -92% | -$13.7M |
|
|
CGAU
3434
Centerra Gold
CGAU
$1.88B
| $1.15M | ﹤0.01% |
170,988
-2,372
| -1% | -$16K |
|
3435
Centrus Energy
LEU
$4.78B
| $1.15M | ﹤0.01% |
26,833
+12,478
| +87% | +$533K |
|
|
RODE
3436
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.14M | ﹤0.01% |
41,195
-2,620
| -6% | -$72.8K |
|
3437
Customers Bancorp
CUBI
$2.34B
| $1.14M | ﹤0.01% |
23,839
+12,588
| +112% | +$604K |
|
3438
Vestis
VSTS
$547M
| $1.14M | ﹤0.01% |
93,375
-102,103
| -52% | -$1.25M |
|
3439
W&T Offshore
WTI
$270M
| $1.14M | ﹤0.01% |
533,371
+273,975
| +106% | +$586K |
|
3440
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $1.14M | ﹤0.01% |
24,443
-17,175
| -41% | -$802K |
|
3441
Amplitude
AMPL
$1.58B
| $1.14M | ﹤0.01% |
128,177
+84,997
| +197% | +$756K |
|
3442
Gerdau
GGB
$6.19B
| $1.14M | ﹤0.01% |
345,459
-113,819
| -25% | -$376K |
|
3443
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $1.14M | ﹤0.01% |
23,565
-18,306
| -44% | -$884K |
|
3444
ProShares Ultra Dow30
DDM
$448M
| $1.14M | ﹤0.01% |
13,701
+7,236
| +112% | +$600K |
|
3445
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $1.14M | ﹤0.01% |
+34,783
| New | +$1.14M |
|
3446
Dimensional World Equity ETF
DFAW
$883M
| $1.14M | ﹤0.01% |
+19,077
| New | +$1.14M |
|
3447
Zumiez
ZUMZ
$360M
| $1.13M | ﹤0.01% |
+58,232
| New | +$1.13M |
|
3448
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.13M | ﹤0.01% |
+21,714
| New | +$1.13M |
|
3449
indie Semiconductor
INDI
$753M
| $1.13M | ﹤0.01% |
183,712
+53,188
| +41% | +$328K |
|
3450
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.13M | ﹤0.01% |
16,932
-14,999
| -47% | -$1M |
|