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 | |
|---|---|---|---|---|---|---|
4001
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.87B
| $490K | ﹤0.01% |
+60,459
| New | +$490K |
|
4002
EchoStar
SATS
$20.7B
| $490K | ﹤0.01% |
34,402
-73,138
| -68% | -$1.04M |
|
|
BIG
4003
DELISTED
Big Lots, Inc.
BIG
| $490K | ﹤0.01% |
113,180
-301,703
| -73% | -$1.31M |
|
4004
DHT Holdings
DHT
$2.04B
| $490K | ﹤0.01% |
42,614
-92,517
| -68% | -$1.06M |
|
4005
Union Bankshares
UNB
$118M
| $490K | ﹤0.01% |
+16,058
| New | +$490K |
|
|
ARC
4006
DELISTED
ARC Document Solutions, Inc.
ARC
| $489K | ﹤0.01% |
176,380
+88,682
| +101% | +$246K |
|
|
KMET
4007
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $488K | ﹤0.01% |
37,248
-41,797
| -53% | -$548K |
|
4008
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.4M
| $488K | ﹤0.01% |
22,162
-55,382
| -71% | -$1.22M |
|
4009
ProShares Nanotechnology ETF
TINY
$4.78M
| $488K | ﹤0.01% |
9,819
+4,548
| +86% | +$226K |
|
4010
RXO
RXO
$2.87B
| $487K | ﹤0.01% |
22,283
-40,549
| -65% | -$887K |
|
|
PDCO
4011
DELISTED
Patterson Companies, Inc.
PDCO
| $486K | ﹤0.01% |
17,578
-97,797
| -85% | -$2.7M |
|
4012
WideOpenWest
WOW
$442M
| $485K | ﹤0.01% |
134,090
-133,393
| -50% | -$483K |
|
4013
Rush Street Interactive
RSI
$2.03B
| $485K | ﹤0.01% |
74,511
+55,938
| +301% | +$364K |
|
4014
Valmont Industries
VMI
$7.35B
| $485K | ﹤0.01% |
2,124
-35,268
| -94% | -$8.05M |
|
4015
Banco Santander
SAN
$149B
| $485K | ﹤0.01% |
100,156
-1,701,709
| -94% | -$8.24M |
|
4016
JPMorgan Climate Change Solutions ETF
TEMP
$7.55M
| $484K | ﹤0.01% |
11,070
+71
| +0.6% | +$3.11K |
|
|
CETF
4017
DELISTED
DriveWealth NYSE 100 Index ETF
CETF
| $484K | ﹤0.01% |
17,993
-414
| -2% | -$11.1K |
|
4018
Caesarstone
CSTE
$52.2M
| $484K | ﹤0.01% |
118,425
+81,298
| +219% | +$333K |
|
4019
Unifirst Corp
UNF
$3.14B
| $484K | ﹤0.01% |
2,791
-6,081
| -69% | -$1.05M |
|
4020
ProShares S&P Global Core Battery Metals ETF
ION
$2.74M
| $484K | ﹤0.01% |
16,160
-471
| -3% | -$14.1K |
|
4021
NET Power
NPWR
$174M
| $483K | ﹤0.01% |
42,424
+4,646
| +12% | +$52.9K |
|
4022
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $483K | ﹤0.01% |
9,667
-156,521
| -94% | -$7.82M |
|
4023
Amalgamated Financial
AMAL
$837M
| $483K | ﹤0.01% |
20,115
-2,076
| -9% | -$49.8K |
|
|
AUTL
4024
Autolus Therapeutics
AUTL
$338M
| $483K | ﹤0.01% |
75,644
+8,149
| +12% | +$52K |
|
4025
Canadian Solar
CSIQ
$825M
| $481K | ﹤0.01% |
24,361
-38,372
| -61% | -$758K |
|