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 | |
|---|---|---|---|---|---|---|
4001
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
| $750K | ﹤0.01% |
31,361
-20,063
| -39% | -$480K |
|
4002
Select Water Solutions
WTTR
$1.05B
| $749K | ﹤0.01% |
70,042
+53,077
| +313% | +$568K |
|
4003
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $749K | ﹤0.01% |
14,888
-16,761
| -53% | -$843K |
|
4004
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $748K | ﹤0.01% |
25,200
+9,912
| +65% | +$294K |
|
4005
1st Source
SRCE
$1.56B
| $746K | ﹤0.01% |
+13,915
| New | +$746K |
|
4006
iShares US Pharmaceuticals ETF
IHE
$576M
| $745K | ﹤0.01% |
11,230
+6,136
| +120% | +$407K |
|
4007
Douglas Dynamics
PLOW
$745M
| $745K | ﹤0.01% |
31,822
+13,101
| +70% | +$307K |
|
4008
Stagwell
STGW
$1.34B
| $744K | ﹤0.01% |
109,067
+41,518
| +61% | +$283K |
|
4009
Coastal Financial
CCB
$1.72B
| $744K | ﹤0.01% |
16,114
+7,974
| +98% | +$368K |
|
4010
Congress SMid Growth ETF
CSMD
$369M
| $743K | ﹤0.01% |
+25,939
| New | +$743K |
|
|
IBIA
4011
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $743K | ﹤0.01% |
29,025
-16,616
| -36% | -$425K |
|
4012
WK Kellogg Co
KLG
$1.99B
| $743K | ﹤0.01% |
45,126
-236,651
| -84% | -$3.9M |
|
4013
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
| $742K | ﹤0.01% |
+23,015
| New | +$742K |
|
4014
Merchants Bancorp
MBIN
$1.48B
| $742K | ﹤0.01% |
18,308
+7,756
| +74% | +$314K |
|
|
FM
4015
DELISTED
iShares Frontier and Select EM ETF
FM
| $742K | ﹤0.01% |
27,027
-611,541
| -96% | -$16.8M |
|
4016
Morningstar
MORN
$9.91B
| $739K | ﹤0.01% |
2,498
-11,081
| -82% | -$3.28M |
|
|
IAUX
4017
i-80 Gold Corp
IAUX
$767M
| $739K | ﹤0.01% |
706,639
+170,396
| +32% | +$178K |
|
4018
i3 Verticals
IIIV
$763M
| $739K | ﹤0.01% |
33,447
+8,671
| +35% | +$191K |
|
4019
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $736K | ﹤0.01% |
20,759
-20,275
| -49% | -$719K |
|
4020
Old Second Bancorp
OSBC
$948M
| $735K | ﹤0.01% |
+49,613
| New | +$735K |
|
|
EVRI
4021
DELISTED
Everi Holdings
EVRI
| $733K | ﹤0.01% |
87,296
+68,869
| +374% | +$578K |
|
|
ORC
4022
Orchid Island Capital
ORC
$1.02B
| $733K | ﹤0.01% |
87,879
+62,271
| +243% | +$519K |
|
4023
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $732K | ﹤0.01% |
32,639
-75,057
| -70% | -$1.68M |
|
4024
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $732K | ﹤0.01% |
+24,604
| New | +$732K |
|
4025
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $732K | ﹤0.01% |
+22,824
| New | +$732K |
|