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 | |
|---|---|---|---|---|---|---|
3576
Metallus
MTUS
$696M
| $712K | ﹤0.01% |
31,999
-19,149
| -37% | -$426K |
|
3577
VSE Corp
VSEC
$3.57B
| $712K | ﹤0.01% |
8,898
-6,430
| -42% | -$514K |
|
3578
Carnival PLC
CUK
$37.4B
| $710K | ﹤0.01% |
48,226
+24,945
| +107% | +$367K |
|
3579
Helios Technologies
HLIO
$1.84B
| $709K | ﹤0.01% |
+15,875
| New | +$709K |
|
3580
NextNav
NN
$2.31B
| $709K | ﹤0.01% |
107,804
-2,624
| -2% | -$17.3K |
|
3581
Gogo Inc
GOGO
$1.2B
| $709K | ﹤0.01% |
80,787
-192,680
| -70% | -$1.69M |
|
3582
Algoma Steel
ASTL
$474M
| $709K | ﹤0.01% |
83,522
-2,758
| -3% | -$23.4K |
|
3583
Pacer Industrials and Logistics ETF
SHPP
$568K
| $709K | ﹤0.01% |
25,343
-2,970
| -10% | -$83.1K |
|
3584
Cambria Tactical Yield ETF
TYLD
$25.3M
| $709K | ﹤0.01% |
+28,155
| New | +$709K |
|
|
KREF
3585
KKR Real Estate Finance Trust
KREF
$634M
| $708K | ﹤0.01% |
70,381
+39,054
| +125% | +$393K |
|
3586
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $708K | ﹤0.01% |
6,481
+3,988
| +160% | +$435K |
|
3587
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $707K | ﹤0.01% |
+22,693
| New | +$707K |
|
3588
ProShares S&P Kensho Cleantech ETF
CTEX
$1.49M
| $707K | ﹤0.01% |
30,201
+8,656
| +40% | +$203K |
|
3589
LHA Risk-Managed Income ETF
RMIF
$34.6M
| $707K | ﹤0.01% |
28,087
-14,437
| -34% | -$363K |
|
3590
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $707K | ﹤0.01% |
29,776
+4,002
| +16% | +$95K |
|
3591
Ingles Markets
IMKTA
$1.34B
| $706K | ﹤0.01% |
9,208
+2,658
| +41% | +$204K |
|
3592
First Financial Bancorp
FFBC
$2.5B
| $705K | ﹤0.01% |
31,453
-62,778
| -67% | -$1.41M |
|
|
IAUX
3593
i-80 Gold Corp
IAUX
$758M
| $705K | ﹤0.01% |
536,243
+248,347
| +86% | +$326K |
|
3594
Graham Holdings Company
GHC
$5.06B
| $705K | ﹤0.01% |
918
-4,128
| -82% | -$3.17M |
|
3595
Winmark
WINA
$1.83B
| $704K | ﹤0.01% |
1,947
-169
| -8% | -$61.1K |
|
3596
NMI Holdings
NMIH
$3.06B
| $703K | ﹤0.01% |
21,738
+679
| +3% | +$22K |
|
3597
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.9M
| $703K | ﹤0.01% |
17,748
-20,539
| -54% | -$814K |
|
3598
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.4M
| $703K | ﹤0.01% |
+25,119
| New | +$703K |
|
|
TWO
3599
Two Harbors Investment
TWO
$1.03B
| $700K | ﹤0.01% |
52,855
-115,479
| -69% | -$1.53M |
|
3600
USCF Midstream Energy Income Fund
UMI
$392M
| $699K | ﹤0.01% |
17,339
-20,022
| -54% | -$808K |
|