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 | |
|---|---|---|---|---|---|---|
3651
Independence Realty Trust
IRT
$3.99B
| $661K | ﹤0.01% |
41,003
-165,824
| -80% | -$2.67M |
|
3652
ProShares UltraPro Short Dow 30
SDOW
$168M
| $661K | ﹤0.01% |
10,489
-3,860
| -27% | -$243K |
|
3653
ArriVent BioPharma
AVBP
$754M
| $660K | ﹤0.01% |
+36,959
| New | +$660K |
|
3654
ALX Oncology
ALXO
$58.4M
| $660K | ﹤0.01% |
59,195
+15,597
| +36% | +$174K |
|
|
AUGX
3655
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $659K | ﹤0.01% |
161,113
+36,087
| +29% | +$148K |
|
3656
ATS Corp
ATS
$2.72B
| $659K | ﹤0.01% |
19,579
-7,825
| -29% | -$263K |
|
3657
Wyndham Hotels & Resorts
WH
$6.34B
| $658K | ﹤0.01% |
8,578
-4,683
| -35% | -$359K |
|
3658
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $658K | ﹤0.01% |
31,863
+13,150
| +70% | +$272K |
|
3659
Invesco Golden Dragon China ETF
PGJ
$163M
| $657K | ﹤0.01% |
26,710
-17,447
| -40% | -$429K |
|
3660
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.97M
| $656K | ﹤0.01% |
31,415
-27,004
| -46% | -$564K |
|
3661
WisdomTree US MidCap Fund
EZM
$825M
| $655K | ﹤0.01% |
+10,731
| New | +$655K |
|
3662
Upland Software
UPLD
$72.2M
| $655K | ﹤0.01% |
211,865
+66,554
| +46% | +$206K |
|
3663
Vanguard Total World Bond ETF
BNDW
$1.39B
| $654K | ﹤0.01% |
9,538
-1,125
| -11% | -$77.2K |
|
|
EFC
3664
Ellington Financial
EFC
$1.32B
| $653K | ﹤0.01% |
55,318
-133,781
| -71% | -$1.58M |
|
3665
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $652K | ﹤0.01% |
22,366
-86,662
| -79% | -$2.53M |
|
|
DO
3666
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $652K | ﹤0.01% |
47,809
-43,616
| -48% | -$595K |
|
3667
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.84M
| $652K | ﹤0.01% |
46,791
-29,378
| -39% | -$409K |
|
3668
Franklin FTSE Japan ETF
FLJP
$2.41B
| $651K | ﹤0.01% |
20,973
-1,138,864
| -98% | -$35.3M |
|
3669
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.1M
| $651K | ﹤0.01% |
+30,368
| New | +$651K |
|
3670
PROS Holdings
PRO
$788M
| $651K | ﹤0.01% |
17,913
-25,662
| -59% | -$932K |
|
3671
Eagle Bancorp
EGBN
$651M
| $651K | ﹤0.01% |
27,696
+6,193
| +29% | +$145K |
|
3672
Target Hospitality
TH
$857M
| $650K | ﹤0.01% |
59,804
-7,413
| -11% | -$80.6K |
|
3673
Kemper
KMPR
$3.31B
| $649K | ﹤0.01% |
10,487
-25,185
| -71% | -$1.56M |
|
3674
Brunswick
BC
$4.27B
| $649K | ﹤0.01% |
6,724
-45,455
| -87% | -$4.39M |
|
3675
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $648K | ﹤0.01% |
30,478
-126,205
| -81% | -$2.68M |
|