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 | |
|---|---|---|---|---|---|---|
4201
Lyell Immunopharma
LYEL
$236M
| $418K | ﹤0.01% |
9,362
-5,841
| -38% | -$261K |
|
4202
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $417K | ﹤0.01% |
19,662
-5,133
| -21% | -$109K |
|
4203
Putnam ESG High Yield ETF
PHYD
$212M
| $416K | ﹤0.01% |
8,173
-11,261
| -58% | -$573K |
|
4204
First Bancorp
FBNC
$2.2B
| $416K | ﹤0.01% |
11,508
-15,145
| -57% | -$547K |
|
4205
Energizer
ENR
$2.02B
| $415K | ﹤0.01% |
14,105
-31,279
| -69% | -$921K |
|
4206
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $415K | ﹤0.01% |
16,179
-40,460
| -71% | -$1.04M |
|
4207
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $415K | ﹤0.01% |
+8,913
| New | +$415K |
|
4208
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $414K | ﹤0.01% |
14,329
-8,200
| -36% | -$237K |
|
4209
Artesian Resources
ARTNA
$333M
| $414K | ﹤0.01% |
11,151
+4,446
| +66% | +$165K |
|
4210
Copel
ELPC
$6.59B
| $414K | ﹤0.01% |
61,476
+35,084
| +133% | +$236K |
|
4211
Nuvation Bio
NUVB
$1.12B
| $414K | ﹤0.01% |
113,653
-59,898
| -35% | -$218K |
|
|
TRES
4212
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
| $413K | ﹤0.01% |
+23,265
| New | +$413K |
|
4213
Montauk Renewables
MNTK
$292M
| $413K | ﹤0.01% |
97,894
+58,077
| +146% | +$245K |
|
|
PGRE
4214
Paramount Group
PGRE
$1.44B
| $413K | ﹤0.01% |
88,038
-119,722
| -58% | -$561K |
|
4215
Cadre Holdings
CDRE
$1.34B
| $413K | ﹤0.01% |
11,406
-22,377
| -66% | -$810K |
|
4216
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $413K | ﹤0.01% |
+9,568
| New | +$413K |
|
4217
Direxion Daily Utilities Bull 3X Shares
UTSL
$31.5M
| $412K | ﹤0.01% |
+18,111
| New | +$412K |
|
4218
Greenwich LifeSciences
GLSI
$152M
| $412K | ﹤0.01% |
20,642
+6,637
| +47% | +$132K |
|
4219
Aclaris Therapeutics
ACRS
$196M
| $411K | ﹤0.01% |
331,740
+72,356
| +28% | +$89.7K |
|
|
RPT
4220
Rithm Property Trust Inc.
RPT
$119M
| $411K | ﹤0.01% |
108,239
+104
| +0.1% | +$395 |
|
|
LOGC
4221
DELISTED
ContextLogic
LOGC
| $411K | ﹤0.01% |
72,238
-11,637
| -14% | -$66.2K |
|
4222
Graphic Packaging
GPK
$5.92B
| $411K | ﹤0.01% |
14,086
-70,929
| -83% | -$2.07M |
|
4223
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $411K | ﹤0.01% |
+8,090
| New | +$411K |
|
4224
Pacer Data and Digital Revolution ETF
TRFK
$157M
| $410K | ﹤0.01% |
+9,486
| New | +$410K |
|
4225
Citizens
CIA
$271M
| $410K | ﹤0.01% |
191,503
+131,069
| +217% | +$280K |
|