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 | |
|---|---|---|---|---|---|---|
3526
AMERISAFE
AMSF
$849M
| $1.06M | ﹤0.01% |
24,215
+8,579
| +55% | +$377K |
|
3527
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.6M
| $1.06M | ﹤0.01% |
36,003
-12,154
| -25% | -$359K |
|
3528
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $1.06M | ﹤0.01% |
13,282
-219,850
| -94% | -$17.6M |
|
3529
Thermon Group Holdings
THR
$896M
| $1.06M | ﹤0.01% |
34,508
+24,635
| +250% | +$758K |
|
3530
Brookstone Intermediate Bond ETF
BAMB
$65.3M
| $1.06M | ﹤0.01% |
41,274
+9,298
| +29% | +$239K |
|
3531
Panagram AAA CLO ETF
CLOX
$221M
| $1.06M | ﹤0.01% |
41,467
-97,947
| -70% | -$2.5M |
|
3532
Davis Select International ETF
DINT
$258M
| $1.06M | ﹤0.01% |
53,153
-28,058
| -35% | -$558K |
|
|
BLDP
3533
Ballard Power Systems
BLDP
$788M
| $1.06M | ﹤0.01% |
469,523
-41,521
| -8% | -$93.4K |
|
3534
Alignment Healthcare
ALHC
$3.26B
| $1.06M | ﹤0.01% |
135,046
+65,140
| +93% | +$509K |
|
3535
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $1.06M | ﹤0.01% |
22,046
+13,465
| +157% | +$645K |
|
3536
InfraCap MLP ETF
AMZA
$406M
| $1.05M | ﹤0.01% |
+25,656
| New | +$1.05M |
|
3537
ProShares Ether Strategy ETF
EETH
$117M
| $1.05M | ﹤0.01% |
+14,942
| New | +$1.05M |
|
3538
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $1.05M | ﹤0.01% |
33,886
+13,586
| +67% | +$422K |
|
3539
Dime Community Bancshares
DCOM
$1.39B
| $1.05M | ﹤0.01% |
+51,535
| New | +$1.05M |
|
3540
Origin Bancorp
OBK
$1.15B
| $1.05M | ﹤0.01% |
33,118
+8,975
| +37% | +$285K |
|
3541
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.05M | ﹤0.01% |
80,422
-16,783
| -17% | -$219K |
|
3542
Opko Health
OPK
$1.2B
| $1.05M | ﹤0.01% |
837,579
-487,243
| -37% | -$609K |
|
|
PETQ
3543
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.05M | ﹤0.01% |
+47,441
| New | +$1.05M |
|
3544
EVgo
EVGO
$626M
| $1.04M | ﹤0.01% |
426,097
+26,765
| +7% | +$65.6K |
|
3545
MRC Global
MRC
$1.24B
| $1.04M | ﹤0.01% |
80,857
+58,606
| +263% | +$757K |
|
3546
Preferred Bank
PFBC
$1.18B
| $1.04M | ﹤0.01% |
13,823
+6,714
| +94% | +$507K |
|
3547
Fortrea Holdings
FTRE
$967M
| $1.04M | ﹤0.01% |
44,704
-6,178
| -12% | -$144K |
|
3548
Fulcrum Therapeutics
FULC
$408M
| $1.04M | ﹤0.01% |
168,244
-366,818
| -69% | -$2.27M |
|
3549
Millicom
TIGO
$8.03B
| $1.04M | ﹤0.01% |
42,442
+18,110
| +74% | +$445K |
|
3550
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.04M | ﹤0.01% |
15,322
+5,784
| +61% | +$393K |
|