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 | |
|---|---|---|---|---|---|---|
4101
ProShares Pet Care ETF
PAWZ
$55.9M
| $691K | ﹤0.01% |
12,798
-58,692
| -82% | -$3.17M |
|
4102
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $690K | ﹤0.01% |
50,176
+9,907
| +25% | +$136K |
|
4103
Vanguard US Value Factor ETF
VFVA
$702M
| $690K | ﹤0.01% |
+6,101
| New | +$690K |
|
|
TUP
4104
DELISTED
Tupperware Brands Corporation
TUP
| $690K | ﹤0.01% |
492,660
+454,223
| +1,182% | +$636K |
|
4105
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $690K | ﹤0.01% |
+13,114
| New | +$690K |
|
4106
US Treasury 3 Year Note ETF
UTRE
$9.48M
| $689K | ﹤0.01% |
14,131
-17,281
| -55% | -$843K |
|
|
CTV
4107
DELISTED
Innovid Corp.
CTV
| $688K | ﹤0.01% |
372,018
-302,792
| -45% | -$560K |
|
4108
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $688K | ﹤0.01% |
+21,022
| New | +$688K |
|
|
ML
4109
DELISTED
MoneyLion Inc.
ML
| $688K | ﹤0.01% |
9,350
-42,855
| -82% | -$3.15M |
|
4110
Astronics
ATRO
$1.47B
| $688K | ﹤0.01% |
+34,324
| New | +$688K |
|
4111
Perion Network
PERI
$443M
| $686K | ﹤0.01% |
82,178
-26,934
| -25% | -$225K |
|
|
OWNS
4112
CCM Affordable Housing MBS ETF
OWNS
$108M
| $686K | ﹤0.01% |
40,746
+25,130
| +161% | +$423K |
|
4113
ProShares Nanotechnology ETF
TINY
$4.97M
| $684K | ﹤0.01% |
13,042
+3,223
| +33% | +$169K |
|
4114
Blackstone Secured Lending
BXSL
$6.38B
| $684K | ﹤0.01% |
22,352
+9,552
| +75% | +$292K |
|
4115
IQ Candriam US Large Cap Equity ETF
IQSU
$265M
| $684K | ﹤0.01% |
+15,048
| New | +$684K |
|
4116
Titan International
TWI
$521M
| $683K | ﹤0.01% |
92,143
+80,375
| +683% | +$596K |
|
4117
BRF SA
BRFS
$6.12B
| $683K | ﹤0.01% |
167,691
+64,041
| +62% | +$261K |
|
4118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $682K | ﹤0.01% |
10,977
+1,375
| +14% | +$85.4K |
|
4119
JPMorgan International Growth ETF
JIG
$151M
| $682K | ﹤0.01% |
10,625
-16,670
| -61% | -$1.07M |
|
4120
Bank First Corp
BFC
$1.25B
| $680K | ﹤0.01% |
+8,237
| New | +$680K |
|
|
CAN
4121
Canaan Creative
CAN
$365M
| $680K | ﹤0.01% |
679,715
-907,588
| -57% | -$907K |
|
4122
Lloyds Banking Group
LYG
$65.9B
| $679K | ﹤0.01% |
248,675
-80,814
| -25% | -$221K |
|
4123
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $679K | ﹤0.01% |
33,400
+5,654
| +20% | +$115K |
|
|
BIG
4124
DELISTED
Big Lots, Inc.
BIG
| $678K | ﹤0.01% |
391,998
+278,818
| +246% | +$482K |
|
|
FSP
4125
Franklin Street Properties
FSP
$169M
| $678K | ﹤0.01% |
442,988
-185,922
| -30% | -$284K |
|