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 |
Apple
AAPL
|
+$3.33B |
| 2 |
NVIDIA
NVDA
|
+$1.99B |
| 3 |
Visa
V
|
+$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04B |
| 5 |
Amazon
AMZN
|
+$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
+$871M |
| 5 |
CrowdStrike
CRWD
|
+$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
ProShares Ultra Yen
YCL
$55.4M
| $856K | ﹤0.01% |
42,166
-8,651
| -17% | -$176K |
|
|
MJUS
3827
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $856K | ﹤0.01% |
537,228
+319,871
| +147% | +$510K |
|
3828
Cerence
CRNC
$505M
| $856K | ﹤0.01% |
302,307
+233,405
| +339% | +$661K |
|
3829
Phibro Animal Health
PAHC
$1.64B
| $854K | ﹤0.01% |
50,919
-76,378
| -60% | -$1.28M |
|
3830
Bally's
BALY
$520M
| $854K | ﹤0.01% |
71,324
-83,957
| -54% | -$1M |
|
3831
Turning Point Brands
TPB
$1.84B
| $853K | ﹤0.01% |
+26,591
| New | +$853K |
|
3832
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
| $853K | ﹤0.01% |
+40,810
| New | +$853K |
|
|
SILA
3833
Sila Realty Trust, Inc.
SILA
$1.44B
| $851K | ﹤0.01% |
+40,200
| New | +$851K |
|
3834
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $851K | ﹤0.01% |
+19,071
| New | +$851K |
|
3835
ZimVie
ZIMV
$533M
| $849K | ﹤0.01% |
46,505
+25,224
| +119% | +$460K |
|
3836
Rubrik
RBRK
$15.4B
| $849K | ﹤0.01% |
+27,680
| New | +$849K |
|
|
NLOP
3837
Net Lease Office Properties
NLOP
$433M
| $848K | ﹤0.01% |
34,438
-86,762
| -72% | -$2.14M |
|
|
TWIO
3838
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $848K | ﹤0.01% |
95,370
-13,269
| -12% | -$118K |
|
3839
ODDITY Tech
ODD
$3.5B
| $848K | ﹤0.01% |
21,590
-164,940
| -88% | -$6.48M |
|
3840
Franklin International Aggregate Bond ETF
FLIA
$674M
| $846K | ﹤0.01% |
41,972
-10,549
| -20% | -$213K |
|
3841
Ennis
EBF
$471M
| $846K | ﹤0.01% |
38,654
+27,637
| +251% | +$605K |
|
3842
YieldMax AMZN Option Income Strategy ETF
AMZY
$295M
| $844K | ﹤0.01% |
+38,246
| New | +$844K |
|
3843
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$573M
| $844K | ﹤0.01% |
+14,852
| New | +$844K |
|
3844
Franklin Covey
FC
$252M
| $844K | ﹤0.01% |
+22,206
| New | +$844K |
|
3845
ProShares UltraPro S&P 500
UPRO
$4.56B
| $842K | ﹤0.01% |
10,962
-17,513
| -62% | -$1.35M |
|
3846
Corsair Gaming
CRSR
$921M
| $842K | ﹤0.01% |
76,273
+56,541
| +287% | +$624K |
|
3847
Microvast
MVST
$1.12B
| $841K | ﹤0.01% |
1,843,200
+1,571,090
| +577% | +$717K |
|
|
JHHY
3848
John Hancock High Yield ETF
JHHY
$46.6M
| $840K | ﹤0.01% |
+33,337
| New | +$840K |
|
3849
Interface
TILE
$1.74B
| $840K | ﹤0.01% |
57,238
+42,688
| +293% | +$627K |
|
3850
MINISO
MNSO
$7.57B
| $840K | ﹤0.01% |
44,051
+7,238
| +20% | +$138K |
|