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 | |
|---|---|---|---|---|---|---|
3951
O-I Glass
OI
$1.94B
| $511K | ﹤0.01% |
30,827
-115,943
| -79% | -$1.92M |
|
3952
Amplify Seymour Cannabis ETF
CNBS
$102M
| $510K | ﹤0.01% |
7,366
-5,263
| -42% | -$364K |
|
3953
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$89M
| $510K | ﹤0.01% |
+10,053
| New | +$510K |
|
3954
Xeris Biopharma Holdings
XERS
$1.24B
| $508K | ﹤0.01% |
229,958
+6,374
| +3% | +$14.1K |
|
3955
Cohen & Steers
CNS
$3.54B
| $508K | ﹤0.01% |
6,609
-12,884
| -66% | -$991K |
|
3956
Alto Neuroscience
ANRO
$107M
| $507K | ﹤0.01% |
+33,059
| New | +$507K |
|
3957
T. Rowe Price US High Yield ETF
THYF
$787M
| $505K | ﹤0.01% |
+9,756
| New | +$505K |
|
|
SWI
3958
DELISTED
SolarWinds Corporation Common Stock
SWI
| $505K | ﹤0.01% |
39,979
-100,685
| -72% | -$1.27M |
|
3959
SiriusPoint
SPNT
$2.1B
| $504K | ﹤0.01% |
39,685
-11,592
| -23% | -$147K |
|
3960
Sonos
SONO
$1.82B
| $504K | ﹤0.01% |
26,442
-124,074
| -82% | -$2.36M |
|
3961
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $504K | ﹤0.01% |
+17,781
| New | +$504K |
|
3962
NNN REIT
NNN
$8.03B
| $504K | ﹤0.01% |
11,785
-18,227
| -61% | -$779K |
|
3963
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $503K | ﹤0.01% |
24,314
-81,462
| -77% | -$1.69M |
|
3964
TCW Transform Supply Chain ETF
SUPP
$10.4M
| $503K | ﹤0.01% |
7,623
-5,700
| -43% | -$376K |
|
|
BCYC
3965
Bicycle Therapeutics
BCYC
$482M
| $503K | ﹤0.01% |
20,197
-62,753
| -76% | -$1.56M |
|
3966
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $503K | ﹤0.01% |
3,728
-18,679
| -83% | -$2.52M |
|
3967
Investar Holding Corp
ISTR
$221M
| $502K | ﹤0.01% |
30,710
+20,013
| +187% | +$327K |
|
3968
NextDecade
NEXT
$1.71B
| $502K | ﹤0.01% |
88,449
-50,308
| -36% | -$286K |
|
3969
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $502K | ﹤0.01% |
+15,301
| New | +$502K |
|
3970
Outset Medical
OM
$246M
| $501K | ﹤0.01% |
15,056
-166
| -1% | -$5.53K |
|
3971
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $501K | ﹤0.01% |
35,972
-103,917
| -74% | -$1.45M |
|
3972
GoPro
GPRO
$365M
| $500K | ﹤0.01% |
224,141
-19,134
| -8% | -$42.7K |
|
3973
Rush Enterprises Class A
RUSHA
$4.37B
| $500K | ﹤0.01% |
9,333
-2,436
| -21% | -$130K |
|
|
BBIP
3974
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
| $499K | ﹤0.01% |
5,053
-24,847
| -83% | -$2.46M |
|
3975
TELUS International
TIXT
$1.25B
| $499K | ﹤0.01% |
58,947
-176,072
| -75% | -$1.49M |
|