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 | |
|---|---|---|---|---|---|---|
|
SPXB
3851
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $560K | ﹤0.01% |
7,410
-23,112
| -76% | -$1.75M |
|
3852
Global X Variable Rate Preferred ETF
PFFV
$317M
| $560K | ﹤0.01% |
23,633
+14,059
| +147% | +$333K |
|
3853
Neumora Therapeutics
NMRA
$246M
| $560K | ﹤0.01% |
40,697
-48,642
| -54% | -$669K |
|
3854
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $559K | ﹤0.01% |
3,591
-582
| -14% | -$90.6K |
|
3855
Sunstone Hotel Investors
SHO
$1.88B
| $559K | ﹤0.01% |
50,193
-19,202
| -28% | -$214K |
|
3856
Moog
MOG.A
$6.29B
| $559K | ﹤0.01% |
3,500
-30,565
| -90% | -$4.88M |
|
3857
Hovnanian Enterprises
HOV
$882M
| $558K | ﹤0.01% |
3,553
-3,393
| -49% | -$532K |
|
3858
10x Genomics
TXG
$1.67B
| $557K | ﹤0.01% |
14,854
-56,597
| -79% | -$2.12M |
|
3859
ProShares Merger ETF
MRGR
$11.8M
| $557K | ﹤0.01% |
13,780
-76,731
| -85% | -$3.1M |
|
3860
US Global Sea to Sky Cargo ETF
SEA
$10.1M
| $556K | ﹤0.01% |
36,856
+13,847
| +60% | +$209K |
|
3861
Avnet
AVT
$4.49B
| $556K | ﹤0.01% |
11,215
-11,623
| -51% | -$576K |
|
3862
Saga Communications
SGA
$78.8M
| $556K | ﹤0.01% |
24,919
+14,191
| +132% | +$317K |
|
3863
Live Oak Bancshares
LOB
$1.72B
| $556K | ﹤0.01% |
13,389
-31,179
| -70% | -$1.29M |
|
|
KOIN
3864
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $555K | ﹤0.01% |
16,721
-9,179
| -35% | -$305K |
|
3865
United Fire Group
UFCS
$820M
| $555K | ﹤0.01% |
25,489
+1,420
| +6% | +$30.9K |
|
3866
Alexandria Real Estate Equities
ARE
$14.8B
| $554K | ﹤0.01% |
4,297
-144,316
| -97% | -$18.6M |
|
3867
NEOS S&P 500 High Income ETF
SPYI
$5.24B
| $553K | ﹤0.01% |
10,979
-101,964
| -90% | -$5.13M |
|
3868
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
| $552K | ﹤0.01% |
+16,237
| New | +$552K |
|
3869
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $552K | ﹤0.01% |
+21,197
| New | +$552K |
|
3870
Sunoco
SUN
$6.82B
| $551K | ﹤0.01% |
9,137
-639,704
| -99% | -$38.6M |
|
3871
Ryanair
RYAAY
$29.9B
| $551K | ﹤0.01% |
9,455
-31,690
| -77% | -$1.85M |
|
3872
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $550K | ﹤0.01% |
+25,383
| New | +$550K |
|
3873
Aurinia Pharmaceuticals
AUPH
$1.65B
| $550K | ﹤0.01% |
109,816
-472,671
| -81% | -$2.37M |
|
3874
VanEck Natural Resources ETF
HAP
$170M
| $550K | ﹤0.01% |
+10,796
| New | +$550K |
|
|
CCRV
3875
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $548K | ﹤0.01% |
25,810
-46,476
| -64% | -$988K |
|