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 |
Broadcom
AVGO
|
+$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656M |
| 3 |
NVIDIA
NVDA
|
+$631M |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 3 |
Coinbase
COIN
|
+$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
ProShares Ultra High Yield
UJB
$6.33M
| $533K | ﹤0.01% |
7,333
+1,625
| +28% | +$118K |
|
3777
IQ Global Equity R&D Leaders ETF
WRND
$7.25M
| $533K | ﹤0.01% |
18,059
+1,099
| +6% | +$32.4K |
|
3778
LifeVantage
LFVN
$135M
| $533K | ﹤0.01% |
36,567
+1,877
| +5% | +$27.4K |
|
3779
WisdomTree US Quality Growth Fund
QGRW
$1.73B
| $533K | ﹤0.01% |
+12,132
| New | +$533K |
|
|
KRMN
3780
Karman Holdings
KRMN
$8.75B
| $532K | ﹤0.01% |
+15,925
| New | +$532K |
|
3781
World Acceptance Corp
WRLD
$937M
| $532K | ﹤0.01% |
4,202
-2,873
| -41% | -$364K |
|
3782
iShares MSCI Austria ETF
EWO
$109M
| $532K | ﹤0.01% |
21,167
-17,834
| -46% | -$448K |
|
3783
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$78.5M
| $531K | ﹤0.01% |
+15,996
| New | +$531K |
|
3784
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$161M
| $531K | ﹤0.01% |
17,428
+10,841
| +165% | +$330K |
|
3785
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $531K | ﹤0.01% |
10,530
-16,873
| -62% | -$851K |
|
3786
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
| $531K | ﹤0.01% |
20,280
+2,092
| +12% | +$54.8K |
|
3787
Hayward Holdings
HAYW
$3.23B
| $530K | ﹤0.01% |
38,064
+2,885
| +8% | +$40.2K |
|
|
EQC
3788
DELISTED
Equity Commonwealth
EQC
| $530K | ﹤0.01% |
328,925
+294,177
| +847% | +$474K |
|
3789
STF Tactical Growth ETF
TUG
$208M
| $530K | ﹤0.01% |
+17,103
| New | +$530K |
|
3790
Franklin Financial Services
FRAF
$219M
| $529K | ﹤0.01% |
+14,915
| New | +$529K |
|
3791
MicroCloud Hologram
HOLO
$75.9M
| $528K | ﹤0.01% |
16,046
+12,040
| +301% | +$397K |
|
|
ATYR
3792
aTyr Pharma
ATYR
$97.2M
| $527K | ﹤0.01% |
174,507
-24,499
| -12% | -$74K |
|
3793
Cambria Cannabis ETF
TOKE
$16.4M
| $527K | ﹤0.01% |
117,046
-21,369
| -15% | -$96.2K |
|
3794
Equifax
EFX
$31.7B
| $526K | ﹤0.01% |
2,158
-157
| -7% | -$38.2K |
|
|
ETWO
3795
DELISTED
E2open Parent Holdings
ETWO
| $525K | ﹤0.01% |
+262,542
| New | +$525K |
|
3796
Adams Diversified Equity Fund
ADX
$2.69B
| $525K | ﹤0.01% |
+27,640
| New | +$525K |
|
3797
Real Brokerage
REAX
$1.03B
| $524K | ﹤0.01% |
129,153
+109,826
| +568% | +$446K |
|
3798
First Savings Financial Group
FSFG
$191M
| $524K | ﹤0.01% |
20,351
+5,613
| +38% | +$145K |
|
|
FARO
3799
DELISTED
Faro Technologies
FARO
| $523K | ﹤0.01% |
19,148
+10,395
| +119% | +$284K |
|
3800
Rezolute
RZLT
$670M
| $522K | ﹤0.01% |
180,059
+44,096
| +32% | +$128K |
|