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 | |
|---|---|---|---|---|---|---|
4226
Matthews Japan Active ETF
JPAN
$7.28M
| $410K | ﹤0.01% |
+13,408
| New | +$410K |
|
4227
Invesco MSCI Green Building ETF
GBLD
$5.63M
| $409K | ﹤0.01% |
24,415
-14,053
| -37% | -$235K |
|
4228
ARKO Corp
ARKO
$563M
| $409K | ﹤0.01% |
71,681
+24,387
| +52% | +$139K |
|
4229
Nomad Foods
NOMD
$2.04B
| $407K | ﹤0.01% |
+20,822
| New | +$407K |
|
4230
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$26M
| $407K | ﹤0.01% |
11,859
-15,920
| -57% | -$546K |
|
4231
Ecovyst
ECVT
$1.06B
| $406K | ﹤0.01% |
36,400
-26,133
| -42% | -$291K |
|
4232
Treace Medical Concepts
TMCI
$445M
| $406K | ﹤0.01% |
31,073
+10,821
| +53% | +$141K |
|
|
ELEV
4233
DELISTED
Elevation Oncology
ELEV
| $405K | ﹤0.01% |
+78,900
| New | +$405K |
|
4234
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $405K | ﹤0.01% |
+9,249
| New | +$405K |
|
4235
Lifeway Foods
LWAY
$515M
| $404K | ﹤0.01% |
23,480
+4,336
| +23% | +$74.7K |
|
|
IROC
4236
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $404K | ﹤0.01% |
7,901
+3,433
| +77% | +$176K |
|
4237
Rigetti Computing
RGTI
$7.13B
| $404K | ﹤0.01% |
263,922
+168,499
| +177% | +$258K |
|
4238
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $404K | ﹤0.01% |
+9,481
| New | +$404K |
|
4239
Olema Pharmaceuticals
OLMA
$532M
| $404K | ﹤0.01% |
35,654
-496
| -1% | -$5.62K |
|
|
IWIN
4240
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $403K | ﹤0.01% |
14,276
-6,712
| -32% | -$190K |
|
4241
Organogenesis Holdings
ORGO
$586M
| $403K | ﹤0.01% |
142,024
+90,472
| +175% | +$257K |
|
4242
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.8M
| $403K | ﹤0.01% |
18,944
-135,108
| -88% | -$2.88M |
|
4243
Pampa Energía
PAM
$3.27B
| $403K | ﹤0.01% |
9,339
-17,680
| -65% | -$763K |
|
|
IGI
4244
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $403K | ﹤0.01% |
+23,292
| New | +$403K |
|
4245
Athira Pharma
ATHA
$14.9M
| $402K | ﹤0.01% |
146,770
+123,992
| +544% | +$340K |
|
4246
Hawthorn Bancshares
HWBK
$215M
| $402K | ﹤0.01% |
19,682
+11,050
| +128% | +$226K |
|
|
LTC
4247
LTC Properties
LTC
$1.64B
| $402K | ﹤0.01% |
12,359
-13,788
| -53% | -$448K |
|
4248
Genesco
GCO
$373M
| $402K | ﹤0.01% |
14,276
+5,332
| +60% | +$150K |
|
|
HA
4249
DELISTED
Hawaiian Holdings, Inc.
HA
| $402K | ﹤0.01% |
30,121
-806,931
| -96% | -$10.8M |
|
4250
City Holding Co
CHCO
$1.8B
| $401K | ﹤0.01% |
3,844
-10,954
| -74% | -$1.14M |
|