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 | |
|---|---|---|---|---|---|---|
3601
Aurora
AUR
$11B
| $699K | ﹤0.01% |
247,791
-263,140
| -52% | -$742K |
|
|
NNDM
3602
Nano Dimension
NNDM
$306M
| $699K | ﹤0.01% |
250,905
-228,680
| -48% | -$637K |
|
3603
Community Bank
CBU
$3.28B
| $699K | ﹤0.01% |
14,546
-53,093
| -78% | -$2.55M |
|
3604
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $696K | ﹤0.01% |
+31,283
| New | +$696K |
|
3605
Virtu Financial
VIRT
$2.98B
| $696K | ﹤0.01% |
33,925
-41,103
| -55% | -$843K |
|
3606
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $696K | ﹤0.01% |
13,413
-1,971
| -13% | -$102K |
|
3607
Cognex
CGNX
$7.76B
| $696K | ﹤0.01% |
16,402
-63,593
| -79% | -$2.7M |
|
3608
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $696K | ﹤0.01% |
20,184
-98,687
| -83% | -$3.4M |
|
3609
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $694K | ﹤0.01% |
+11,140
| New | +$694K |
|
3610
Alerian Energy Infrastructure ETF
ENFR
$318M
| $693K | ﹤0.01% |
27,259
-13,947
| -34% | -$355K |
|
3611
National Research Corp
NRC
$366M
| $692K | ﹤0.01% |
17,460
+5,369
| +44% | +$213K |
|
3612
Great Lakes Dredge & Dock
GLDD
$834M
| $689K | ﹤0.01% |
78,735
+24,730
| +46% | +$216K |
|
|
RVNC
3613
DELISTED
Revance Therapeutics, Inc.
RVNC
| $688K | ﹤0.01% |
139,901
+82,716
| +145% | +$407K |
|
3614
W&T Offshore
WTI
$270M
| $687K | ﹤0.01% |
259,396
-38,201
| -13% | -$101K |
|
3615
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.2M
| $687K | ﹤0.01% |
26,755
+11,633
| +77% | +$299K |
|
3616
Carpenter Technology
CRS
$12.3B
| $686K | ﹤0.01% |
9,609
-31,772
| -77% | -$2.27M |
|
3617
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.4M
| $685K | ﹤0.01% |
26,775
+9,450
| +55% | +$242K |
|
3618
LINKBANCORP
LNKB
$275M
| $683K | ﹤0.01% |
98,484
+81,463
| +479% | +$565K |
|
3619
Aptus Enhanced Yield ETF
JUCY
$219M
| $683K | ﹤0.01% |
29,217
-17,245
| -37% | -$403K |
|
3620
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $683K | ﹤0.01% |
+6,812
| New | +$683K |
|
3621
MarineMax
HZO
$558M
| $682K | ﹤0.01% |
20,516
-28,027
| -58% | -$932K |
|
3622
United States Gasoline Fund
UGA
$75.2M
| $682K | ﹤0.01% |
9,617
-130,706
| -93% | -$9.27M |
|
|
EFIX
3623
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $682K | ﹤0.01% |
41,802
-5,605
| -12% | -$91.4K |
|
3624
RLI Corp
RLI
$6.03B
| $679K | ﹤0.01% |
9,146
-19,284
| -68% | -$1.43M |
|
3625
Archer Aviation
ACHR
$5.97B
| $679K | ﹤0.01% |
146,902
-202,120
| -58% | -$934K |
|