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 | |
|---|---|---|---|---|---|---|
3526
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $741K | ﹤0.01% |
21,271
-21,090
| -50% | -$735K |
|
3527
Hillman Solutions
HLMN
$1.93B
| $741K | ﹤0.01% |
69,626
+11,271
| +19% | +$120K |
|
3528
New York Times
NYT
$9.52B
| $741K | ﹤0.01% |
17,136
-2,916
| -15% | -$126K |
|
3529
Under Armour Class C
UA
$2.08B
| $740K | ﹤0.01% |
103,706
-350,952
| -77% | -$2.51M |
|
3530
AB Tax-Aware Long Municipal ETF
TAFL
$30M
| $740K | ﹤0.01% |
+29,005
| New | +$740K |
|
3531
Tanger
SKT
$3.83B
| $740K | ﹤0.01% |
25,045
-56,651
| -69% | -$1.67M |
|
3532
Stereotaxis
STXS
$255M
| $739K | ﹤0.01% |
282,981
+123,583
| +78% | +$323K |
|
3533
Distillate International Fundamental Stability & Value ETF
DSTX
$37.9M
| $738K | ﹤0.01% |
30,153
-42,761
| -59% | -$1.05M |
|
3534
Strategic Education
STRA
$1.98B
| $737K | ﹤0.01% |
7,082
-3,382
| -32% | -$352K |
|
3535
Banner Corp
BANR
$2.34B
| $737K | ﹤0.01% |
15,347
-10,759
| -41% | -$516K |
|
3536
Acme United Corp
ACU
$163M
| $736K | ﹤0.01% |
15,654
+10,606
| +210% | +$498K |
|
3537
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $735K | ﹤0.01% |
+31,728
| New | +$735K |
|
3538
T-REX 2X Long Tesla Daily Target ETF
TSLT
$494M
| $735K | ﹤0.01% |
+65,813
| New | +$735K |
|
3539
Virco
VIRC
$128M
| $734K | ﹤0.01% |
67,185
+9,642
| +17% | +$105K |
|
3540
Compass Minerals
CMP
$754M
| $732K | ﹤0.01% |
46,528
+18,168
| +64% | +$286K |
|
3541
iShares US Telecommunications ETF
IYZ
$607M
| $732K | ﹤0.01% |
+33,306
| New | +$732K |
|
3542
Blink Charging
BLNK
$162M
| $731K | ﹤0.01% |
242,771
-207,633
| -46% | -$625K |
|
3543
Sezzle
SEZL
$3.05B
| $731K | ﹤0.01% |
+51,876
| New | +$731K |
|
3544
Akebia Therapeutics
AKBA
$785M
| $728K | ﹤0.01% |
398,060
+300,517
| +308% | +$550K |
|
3545
Albany International
AIN
$1.7B
| $728K | ﹤0.01% |
7,784
+509
| +7% | +$47.6K |
|
|
MNTX
3546
DELISTED
Manitex International, Inc.
MNTX
| $728K | ﹤0.01% |
106,064
+82,303
| +346% | +$565K |
|
3547
Nano X Imaging
NNOX
$266M
| $726K | ﹤0.01% |
74,341
+16,169
| +28% | +$158K |
|
|
PWSC
3548
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $726K | ﹤0.01% |
34,102
-3,581
| -10% | -$76.2K |
|
3549
LCI Industries
LCII
$2.4B
| $726K | ﹤0.01% |
5,896
-25,791
| -81% | -$3.17M |
|
3550
BancFirst
BANF
$4.51B
| $725K | ﹤0.01% |
8,238
-4,346
| -35% | -$383K |
|