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 | |
|---|---|---|---|---|---|---|
|
AD
3701
Array Digital Infrastructure, Inc.
AD
$4.21B
| $633K | ﹤0.01% |
17,352
-85,041
| -83% | -$3.1M |
|
3702
Provident Bancorp
PVBC
$230M
| $633K | ﹤0.01% |
69,586
+26,901
| +63% | +$245K |
|
3703
DocGo
DCGO
$152M
| $633K | ﹤0.01% |
156,609
-28,310
| -15% | -$114K |
|
3704
Acadia Healthcare
ACHC
$2.04B
| $632K | ﹤0.01% |
7,982
-13,571
| -63% | -$1.08M |
|
3705
ADMA Biologics
ADMA
$3.86B
| $631K | ﹤0.01% |
95,630
-58,924
| -38% | -$389K |
|
3706
AXT Inc
AXTI
$183M
| $630K | ﹤0.01% |
137,319
+110,089
| +404% | +$505K |
|
3707
Capricor Therapeutics
CAPR
$293M
| $629K | ﹤0.01% |
92,660
+52,621
| +131% | +$357K |
|
3708
Lakeland Industries
LAKE
$141M
| $628K | ﹤0.01% |
34,337
+22,230
| +184% | +$407K |
|
3709
ProShares Smart Materials ETF
TINT
$1.67M
| $628K | ﹤0.01% |
18,589
+77
| +0.4% | +$2.6K |
|
3710
Main Street Capital
MAIN
$5.91B
| $628K | ﹤0.01% |
13,274
-5,251
| -28% | -$248K |
|
|
PDS
3711
Precision Drilling
PDS
$764M
| $628K | ﹤0.01% |
9,331
-23,174
| -71% | -$1.56M |
|
3712
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $628K | ﹤0.01% |
13,359
-15,135
| -53% | -$711K |
|
3713
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $627K | ﹤0.01% |
+20,300
| New | +$627K |
|
3714
Mama's Creations
MAMA
$424M
| $627K | ﹤0.01% |
125,388
+4,391
| +4% | +$22K |
|
3715
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $627K | ﹤0.01% |
11,114
+7,341
| +195% | +$414K |
|
3716
USA Compression Partners
USAC
$2.98B
| $627K | ﹤0.01% |
23,493
-112,070
| -83% | -$2.99M |
|
3717
Lexeo Therapeutics
LXEO
$295M
| $626K | ﹤0.01% |
39,933
+973
| +2% | +$15.3K |
|
|
IWFH
3718
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $626K | ﹤0.01% |
40,267
+14,867
| +59% | +$231K |
|
3719
Steelcase
SCS
$1.95B
| $624K | ﹤0.01% |
47,740
-29,991
| -39% | -$392K |
|
3720
First Foundation Inc
FFWM
$491M
| $624K | ﹤0.01% |
82,706
-60,909
| -42% | -$460K |
|
3721
MakeMyTrip
MMYT
$9.45B
| $624K | ﹤0.01% |
8,779
-27,418
| -76% | -$1.95M |
|
3722
Siren DIVCON Dividend Defender ETF
DFND
$9.93M
| $623K | ﹤0.01% |
15,048
+7,609
| +102% | +$315K |
|
3723
VanEck Morningstar International Moat ETF
MOTI
$195M
| $623K | ﹤0.01% |
20,006
-10,990
| -35% | -$342K |
|
3724
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.58B
| $621K | ﹤0.01% |
+9,969
| New | +$621K |
|
3725
DLH Holdings
DLHC
$81M
| $621K | ﹤0.01% |
46,788
+21,719
| +87% | +$288K |
|