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 | |
|---|---|---|---|---|---|---|
3676
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.65M
| $648K | ﹤0.01% |
+38,156
| New | +$648K |
|
3677
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $647K | ﹤0.01% |
24,817
+2,984
| +14% | +$77.9K |
|
3678
ProShares UltraShort Russell2000
TWM
$31.8M
| $647K | ﹤0.01% |
12,356
-12,911
| -51% | -$677K |
|
3679
Materion
MTRN
$2.53B
| $647K | ﹤0.01% |
4,912
-5,777
| -54% | -$761K |
|
3680
Adtran
ADTN
$767M
| $647K | ﹤0.01% |
118,850
-17,002
| -13% | -$92.5K |
|
|
IWTR
3681
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $646K | ﹤0.01% |
20,953
+1,056
| +5% | +$32.6K |
|
3682
Topgolf Callaway Brands
MODG
$1.75B
| $645K | ﹤0.01% |
39,919
-462,408
| -92% | -$7.48M |
|
3683
Brixmor Property Group
BRX
$8.52B
| $645K | ﹤0.01% |
27,496
-57,472
| -68% | -$1.35M |
|
3684
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $644K | ﹤0.01% |
32,305
+19,718
| +157% | +$393K |
|
3685
Lifestance Health
LFST
$2.09B
| $644K | ﹤0.01% |
104,335
+53,904
| +107% | +$333K |
|
3686
Lantronix
LTRX
$184M
| $642K | ﹤0.01% |
180,413
+20,798
| +13% | +$74K |
|
3687
Anterix
ATEX
$402M
| $642K | ﹤0.01% |
19,108
-13,888
| -42% | -$467K |
|
3688
Oaktree Specialty Lending
OCSL
$1.18B
| $641K | ﹤0.01% |
32,615
+12,163
| +59% | +$239K |
|
3689
First Advantage
FA
$2.72B
| $639K | ﹤0.01% |
39,417
+17,946
| +84% | +$291K |
|
3690
Magnite
MGNI
$3.4B
| $639K | ﹤0.01% |
59,428
-137,809
| -70% | -$1.48M |
|
3691
United States 12 Month Oil Fund,
USL
$43.2M
| $638K | ﹤0.01% |
16,003
-125,801
| -89% | -$5.01M |
|
3692
First Trust Lunt US Factor Rotation ETF
FCTR
$60M
| $638K | ﹤0.01% |
+20,523
| New | +$638K |
|
3693
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $637K | ﹤0.01% |
12,420
-76,895
| -86% | -$3.94M |
|
3694
FT Vest US Equity Buffer ETF September
FSEP
$963M
| $636K | ﹤0.01% |
14,957
-1,044
| -7% | -$44.4K |
|
3695
Pacer Industrial Real Estate ETF
INDS
$125M
| $635K | ﹤0.01% |
15,983
-4,724
| -23% | -$188K |
|
3696
Franklin Ultra Short Bond ETF
FLUD
$153M
| $635K | ﹤0.01% |
25,544
+7,488
| +41% | +$186K |
|
3697
Soleno Therapeutics
SLNO
$3.01B
| $635K | ﹤0.01% |
14,838
-30,618
| -67% | -$1.31M |
|
|
INVX
3698
Innovex International, Inc.
INVX
$1.18B
| $634K | ﹤0.01% |
28,153
+17,652
| +168% | +$398K |
|
3699
J&J Snack Foods
JJSF
$2B
| $634K | ﹤0.01% |
4,385
-749
| -15% | -$108K |
|
3700
Argan
AGX
$3.59B
| $634K | ﹤0.01% |
12,540
-1,195
| -9% | -$60.4K |
|