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 | |
|---|---|---|---|---|---|---|
|
LGTY
3851
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $840K | ﹤0.01% |
91,956
+80,108
| +676% | +$731K |
|
3852
Fidelity Disruptive Finance ETF
FDFF
$53.1M
| $839K | ﹤0.01% |
28,349
-35,511
| -56% | -$1.05M |
|
3853
SPDR S&P Dividend ETF
SDY
$20.3B
| $838K | ﹤0.01% |
6,593
-43,412
| -87% | -$5.52M |
|
3854
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $838K | ﹤0.01% |
+43,800
| New | +$838K |
|
3855
European Wax Center
EWCZ
$180M
| $838K | ﹤0.01% |
84,398
+48,208
| +133% | +$479K |
|
3856
Liberty Broadband Class A
LBRDA
$8.62B
| $837K | ﹤0.01% |
15,338
-3,444
| -18% | -$188K |
|
3857
LHA Market State Tactical Beta ETF
MSTB
$179M
| $837K | ﹤0.01% |
+25,767
| New | +$837K |
|
3858
Ducommun
DCO
$1.43B
| $837K | ﹤0.01% |
+14,415
| New | +$837K |
|
3859
iShares US Energy ETF
IYE
$1.15B
| $835K | ﹤0.01% |
+17,389
| New | +$835K |
|
3860
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.27B
| $834K | ﹤0.01% |
+24,867
| New | +$834K |
|
3861
Vitesse Energy
VTS
$927M
| $834K | ﹤0.01% |
35,191
+21,411
| +155% | +$507K |
|
3862
Teekay
TK
$739M
| $834K | ﹤0.01% |
92,957
+82,837
| +819% | +$743K |
|
3863
Applied Optoelectronics
AAOI
$1.81B
| $833K | ﹤0.01% |
100,505
-305,296
| -75% | -$2.53M |
|
|
PGRE
3864
Paramount Group
PGRE
$1.45B
| $833K | ﹤0.01% |
179,920
+91,882
| +104% | +$425K |
|
3865
Procure Space ETF
UFO
$115M
| $832K | ﹤0.01% |
51,995
+25,908
| +99% | +$415K |
|
3866
Fidelity Preferred Securities & Income ETF
FPFD
$66.8M
| $832K | ﹤0.01% |
38,764
+1,054
| +3% | +$22.6K |
|
|
DM
3867
DELISTED
Desktop Metal, Inc.
DM
| $832K | ﹤0.01% |
201,414
+111,847
| +125% | +$462K |
|
3868
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $831K | ﹤0.01% |
18,901
-23,823
| -56% | -$1.05M |
|
|
AAT
3869
American Assets Trust
AAT
$1.28B
| $830K | ﹤0.01% |
+37,101
| New | +$830K |
|
|
MOMO
3870
Hello Group
MOMO
$1.22B
| $830K | ﹤0.01% |
135,618
+92,851
| +217% | +$568K |
|
3871
IDT Corp
IDT
$1.71B
| $829K | ﹤0.01% |
23,086
+8,134
| +54% | +$292K |
|
3872
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $829K | ﹤0.01% |
+16,218
| New | +$829K |
|
3873
National Research Corp
NRC
$366M
| $828K | ﹤0.01% |
36,058
+18,598
| +107% | +$427K |
|
3874
Eagle Bancorp
EGBN
$651M
| $827K | ﹤0.01% |
43,761
+16,065
| +58% | +$304K |
|
3875
iShares MSCI South Korea ETF
EWY
$5.67B
| $827K | ﹤0.01% |
12,507
-5,516,337
| -100% | -$365M |
|