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 | |
|---|---|---|---|---|---|---|
|
NS
3476
DELISTED
NuStar Energy L.P.
NS
| $763K | ﹤0.01% |
32,792
-38,488
| -54% | -$896K |
|
3477
Viavi Solutions
VIAV
$2.75B
| $762K | ﹤0.01% |
83,868
+34,258
| +69% | +$311K |
|
3478
Greif
GEF
$3.52B
| $762K | ﹤0.01% |
11,033
-12,679
| -53% | -$875K |
|
3479
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $761K | ﹤0.01% |
15,999
+8,649
| +118% | +$411K |
|
|
FDTB
3480
DELISTED
Foundations Dynamic Income ETF
FDTB
| $761K | ﹤0.01% |
78,170
+55,229
| +241% | +$537K |
|
|
VBFC
3481
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $760K | ﹤0.01% |
17,764
-710
| -4% | -$30.4K |
|
3482
Woori Financial
WF
$13.9B
| $760K | ﹤0.01% |
+23,447
| New | +$760K |
|
3483
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.1M
| $759K | ﹤0.01% |
24,121
-3,906
| -14% | -$123K |
|
3484
Janux Therapeutics
JANX
$1.47B
| $758K | ﹤0.01% |
+20,132
| New | +$758K |
|
3485
Global X Gold Explorers ETF NEW
GOEX
$93.8M
| $758K | ﹤0.01% |
28,738
-30,692
| -52% | -$809K |
|
3486
Globalstar
GSAT
$4.38B
| $757K | ﹤0.01% |
34,348
-27,742
| -45% | -$612K |
|
3487
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $757K | ﹤0.01% |
38,990
-20,506
| -34% | -$398K |
|
3488
Harbor Long-Term Growers ETF
WINN
$1.04B
| $757K | ﹤0.01% |
+32,238
| New | +$757K |
|
3489
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $756K | ﹤0.01% |
31,767
-15,696
| -33% | -$373K |
|
3490
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $755K | ﹤0.01% |
17,497
+11,444
| +189% | +$494K |
|
3491
E.W. Scripps
SSP
$257M
| $755K | ﹤0.01% |
192,067
+157,789
| +460% | +$620K |
|
3492
MINISO
MNSO
$7.57B
| $755K | ﹤0.01% |
36,813
-158,621
| -81% | -$3.25M |
|
3493
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $754K | ﹤0.01% |
6,561
+2,890
| +79% | +$332K |
|
3494
Origin Bancorp
OBK
$1.15B
| $754K | ﹤0.01% |
24,143
-7,858
| -25% | -$245K |
|
3495
Neuberger Berman Commodity Strategy ETF
NBCM
$263M
| $753K | ﹤0.01% |
34,832
-242,418
| -87% | -$5.24M |
|
|
DEA
3496
Easterly Government Properties
DEA
$1.07B
| $752K | ﹤0.01% |
26,142
+2,776
| +12% | +$79.9K |
|
3497
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $752K | ﹤0.01% |
27,856
-32,399
| -54% | -$874K |
|
3498
PLDT
PHI
$4.22B
| $751K | ﹤0.01% |
+30,471
| New | +$751K |
|
|
MODV
3499
DELISTED
ModivCare
MODV
| $751K | ﹤0.01% |
32,040
+26,343
| +462% | +$618K |
|
3500
National Grid
NGG
$69.4B
| $751K | ﹤0.01% |
11,516
-49,022
| -81% | -$3.2M |
|