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 | |
|---|---|---|---|---|---|---|
3776
Arcos Dorados Holdings
ARCO
$1.42B
| $595K | ﹤0.01% |
+53,505
| New | +$595K |
|
3777
Prosperity Bancshares
PB
$6.35B
| $595K | ﹤0.01% |
9,043
-23,939
| -73% | -$1.57M |
|
|
AIOT
3778
PowerFleet, Inc. Common Stock
AIOT
$725M
| $593K | ﹤0.01% |
111,061
+54,750
| +97% | +$292K |
|
|
QQQH
3779
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $593K | ﹤0.01% |
12,560
-1,760
| -12% | -$83.1K |
|
3780
Payoneer
PAYO
$2.42B
| $592K | ﹤0.01% |
121,882
+15,115
| +14% | +$73.5K |
|
3781
Hudson Technologies
HDSN
$447M
| $591K | ﹤0.01% |
53,666
+19,108
| +55% | +$210K |
|
3782
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $591K | ﹤0.01% |
19,990
-60,270
| -75% | -$1.78M |
|
3783
OraSure Technologies
OSUR
$244M
| $590K | ﹤0.01% |
+96,003
| New | +$590K |
|
3784
WisdomTree US Quality Growth Fund
QGRW
$1.72B
| $590K | ﹤0.01% |
+14,360
| New | +$590K |
|
3785
Ternium
TX
$6.95B
| $590K | ﹤0.01% |
14,178
-9,076
| -39% | -$378K |
|
3786
Rogers Corp
ROG
$1.53B
| $589K | ﹤0.01% |
4,964
-8,325
| -63% | -$988K |
|
3787
Global X Social Media ETF
SOCL
$167M
| $589K | ﹤0.01% |
14,626
-29,846
| -67% | -$1.2M |
|
3788
Cambria Tail Risk ETF
TAIL
$97.9M
| $589K | ﹤0.01% |
+48,557
| New | +$589K |
|
3789
PGIM Jennison Focused Value ETF
PJFV
$20.4M
| $588K | ﹤0.01% |
9,013
-315
| -3% | -$20.6K |
|
|
BBT
3790
Beacon Financial Corporation
BBT
$2.16B
| $588K | ﹤0.01% |
25,651
-17,123
| -40% | -$392K |
|
3791
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
| $588K | ﹤0.01% |
15,289
+8,109
| +113% | +$312K |
|
3792
Ironwood Pharmaceuticals
IRWD
$227M
| $588K | ﹤0.01% |
67,482
-229,429
| -77% | -$2M |
|
3793
Smith & Nephew
SNN
$16.1B
| $588K | ﹤0.01% |
23,176
-50,685
| -69% | -$1.29M |
|
3794
Innovator US Equity Buffer ETF October
BOCT
$239M
| $587K | ﹤0.01% |
+14,512
| New | +$587K |
|
3795
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.18M
| $587K | ﹤0.01% |
26,951
+7,502
| +39% | +$163K |
|
|
TELL
3796
DELISTED
Tellurian Inc.
TELL
| $587K | ﹤0.01% |
887,209
+221,236
| +33% | +$146K |
|
|
COLO
3797
Global X MSCI Colombia ETF
COLO
$103M
| $587K | ﹤0.01% |
+23,252
| New | +$587K |
|
3798
Hyster-Yale Materials Handling
HY
$671M
| $587K | ﹤0.01% |
9,142
+2,957
| +48% | +$190K |
|
3799
Stifel
SF
$11.8B
| $586K | ﹤0.01% |
7,502
-14,203
| -65% | -$1.11M |
|
3800
Sturm, Ruger & Co
RGR
$638M
| $586K | ﹤0.01% |
12,702
-11,345
| -47% | -$524K |
|