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 | |
|---|---|---|---|---|---|---|
3901
Innovative Solutions & Support
ISSC
$192M
| $538K | ﹤0.01% |
73,523
+60,301
| +456% | +$441K |
|
|
LGF.A
3902
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $538K | ﹤0.01% |
54,036
-39,771
| -42% | -$396K |
|
3903
Paysafe
PSFE
$815M
| $537K | ﹤0.01% |
34,028
-44,330
| -57% | -$700K |
|
3904
CBIZ
CBZ
$2.99B
| $537K | ﹤0.01% |
6,839
-4,498
| -40% | -$353K |
|
3905
Nova
NVMI
$8.79B
| $536K | ﹤0.01% |
3,024
-56,448
| -95% | -$10M |
|
3906
Toro Company
TTC
$7.78B
| $536K | ﹤0.01% |
5,853
-225,286
| -97% | -$20.6M |
|
3907
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $535K | ﹤0.01% |
13,051
-11,527
| -47% | -$473K |
|
|
UTRN
3908
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $535K | ﹤0.01% |
20,485
-5,535
| -21% | -$145K |
|
3909
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $535K | ﹤0.01% |
25,216
-17,664
| -41% | -$375K |
|
|
SRTA
3910
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $534K | ﹤0.01% |
187,413
+80,542
| +75% | +$230K |
|
3911
Gyre Therapeutics
GYRE
$689M
| $534K | ﹤0.01% |
+30,555
| New | +$534K |
|
3912
US Treasury 30 Year Bond ETF
UTHY
$23.4M
| $534K | ﹤0.01% |
11,820
+7,326
| +163% | +$331K |
|
3913
Mitsubishi UFJ Financial
MUFG
$178B
| $533K | ﹤0.01% |
+52,133
| New | +$533K |
|
3914
PAR Technology
PAR
$1.74B
| $533K | ﹤0.01% |
11,752
-21,785
| -65% | -$988K |
|
3915
Simulations Plus
SLP
$311M
| $533K | ﹤0.01% |
12,954
+6,248
| +93% | +$257K |
|
3916
Sportradar
SRAD
$8.56B
| $532K | ﹤0.01% |
45,726
-100,350
| -69% | -$1.17M |
|
3917
United States Lime & Minerals
USLM
$3.7B
| $532K | ﹤0.01% |
+8,925
| New | +$532K |
|
3918
Koppers
KOP
$564M
| $532K | ﹤0.01% |
9,645
-13,569
| -58% | -$749K |
|
3919
Franklin FTSE Mexico ETF
FLMX
$68.4M
| $531K | ﹤0.01% |
+15,610
| New | +$531K |
|
3920
Chesapeake Utilities
CPK
$2.93B
| $531K | ﹤0.01% |
4,947
-12,262
| -71% | -$1.32M |
|
3921
Ranpak Holdings
PACK
$395M
| $530K | ﹤0.01% |
67,399
+35,544
| +112% | +$280K |
|
3922
Vericel Corp
VCEL
$1.51B
| $530K | ﹤0.01% |
10,186
+1,778
| +21% | +$92.5K |
|
3923
Integral Ad Science
IAS
$1.39B
| $529K | ﹤0.01% |
53,107
-118,695
| -69% | -$1.18M |
|
3924
First Industrial Realty Trust
FR
$6.89B
| $529K | ﹤0.01% |
10,064
-65,896
| -87% | -$3.46M |
|
3925
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $528K | ﹤0.01% |
22,040
+7,646
| +53% | +$183K |
|