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 | |
|---|---|---|---|---|---|---|
3976
SGI Enhanced Global Income ETF
GINX
$84.4M
| $499K | ﹤0.01% |
+19,242
| New | +$499K |
|
3977
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $498K | ﹤0.01% |
14,840
-187,089
| -93% | -$6.28M |
|
3978
Quest Resource Holding
QRHC
$32.5M
| $497K | ﹤0.01% |
57,916
+22,267
| +62% | +$191K |
|
3979
Freshpet
FRPT
$2.64B
| $497K | ﹤0.01% |
4,287
-57,371
| -93% | -$6.65M |
|
3980
United Security Bancshares
UBFO
$163M
| $496K | ﹤0.01% |
64,371
+40,773
| +173% | +$314K |
|
|
EOI
3981
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $496K | ﹤0.01% |
+27,215
| New | +$496K |
|
3982
QuinStreet
QNST
$947M
| $496K | ﹤0.01% |
28,078
+13,628
| +94% | +$241K |
|
3983
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $496K | ﹤0.01% |
9,482
+2,555
| +37% | +$134K |
|
3984
Ezcorp Inc
EZPW
$1.04B
| $496K | ﹤0.01% |
43,735
+22,255
| +104% | +$252K |
|
3985
Edgewise Therapeutics
EWTX
$1.46B
| $495K | ﹤0.01% |
27,146
-16,993
| -38% | -$310K |
|
3986
Southside Bancshares
SBSI
$899M
| $495K | ﹤0.01% |
16,939
-4,806
| -22% | -$140K |
|
3987
Malibu Boats
MBUU
$644M
| $495K | ﹤0.01% |
11,439
+1,689
| +17% | +$73.1K |
|
3988
Atlas Lithium Corp
ATLX
$91.8M
| $494K | ﹤0.01% |
+29,002
| New | +$494K |
|
3989
WisdomTree BioRevolution Fund
WDNA
$2.19M
| $493K | ﹤0.01% |
28,712
+16,052
| +127% | +$276K |
|
3990
Neuberger Berman China Equity ETF
NBCE
$7.64M
| $493K | ﹤0.01% |
20,880
+3,352
| +19% | +$79.1K |
|
3991
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $492K | ﹤0.01% |
+15,980
| New | +$492K |
|
3992
GrafTech
EAF
$278M
| $492K | ﹤0.01% |
35,683
-30,619
| -46% | -$423K |
|
3993
Millicom
TIGO
$8.07B
| $492K | ﹤0.01% |
24,332
-6,686
| -22% | -$135K |
|
3994
Yext
YEXT
$1.08B
| $492K | ﹤0.01% |
81,630
+40,177
| +97% | +$242K |
|
|
GRP.U
3995
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $492K | ﹤0.01% |
8,599
+3,056
| +55% | +$175K |
|
3996
Ameris Bancorp
ABCB
$5.06B
| $492K | ﹤0.01% |
10,171
-27,171
| -73% | -$1.31M |
|
3997
Clover Health Investments
CLOV
$1.57B
| $491K | ﹤0.01% |
618,908
-636,449
| -51% | -$505K |
|
|
ALAR
3998
Alarum Technologies
ALAR
$112M
| $491K | ﹤0.01% |
+24,894
| New | +$491K |
|
3999
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $491K | ﹤0.01% |
20,770
+6,614
| +47% | +$156K |
|
4000
iShares Russell 2000 Value ETF
IWN
$11.8B
| $491K | ﹤0.01% |
+3,090
| New | +$491K |
|