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 | |
|---|---|---|---|---|---|---|
4276
FerroAtlántica
GSM
$767M
| $389K | ﹤0.01% |
78,069
+45,379
| +139% | +$226K |
|
4277
VanEck Morningstar SMID Moat ETF
SMOT
$421M
| $388K | ﹤0.01% |
+11,389
| New | +$388K |
|
|
CLNR
4278
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $388K | ﹤0.01% |
16,685
-8,241
| -33% | -$192K |
|
4279
Minerals Technologies
MTX
$1.99B
| $388K | ﹤0.01% |
5,152
-5,990
| -54% | -$451K |
|
4280
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.4M
| $387K | ﹤0.01% |
15,064
-22,942
| -60% | -$590K |
|
4281
BlackRock TCP Capital
TCPC
$563M
| $387K | ﹤0.01% |
37,106
+18,287
| +97% | +$191K |
|
4282
Voyager Therapeutics
VYGR
$236M
| $387K | ﹤0.01% |
+41,519
| New | +$387K |
|
4283
Santander
BSBR
$41.5B
| $386K | ﹤0.01% |
67,521
-28,491
| -30% | -$163K |
|
4284
Cardiff Oncology
CRDF
$134M
| $386K | ﹤0.01% |
72,324
+50,635
| +233% | +$270K |
|
4285
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $386K | ﹤0.01% |
+18,446
| New | +$386K |
|
4286
Frontdoor
FTDR
$4.85B
| $386K | ﹤0.01% |
11,836
-67,082
| -85% | -$2.19M |
|
4287
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.8M
| $385K | ﹤0.01% |
26,297
-4,025
| -13% | -$59K |
|
|
HIE
4288
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $385K | ﹤0.01% |
+34,701
| New | +$385K |
|
|
CHGX
4289
DELISTED
AXS Change Finance ESG ETF
CHGX
| $384K | ﹤0.01% |
+10,472
| New | +$384K |
|
4290
Capitol Federal Financial
CFFN
$825M
| $383K | ﹤0.01% |
64,290
-4,365
| -6% | -$26K |
|
|
GRTS
4291
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $382K | ﹤0.01% |
148,530
-52,452
| -26% | -$135K |
|
4292
Anixa Biosciences
ANIX
$110M
| $380K | ﹤0.01% |
121,924
+78,541
| +181% | +$245K |
|
4293
Gossamer Bio
GOSS
$680M
| $380K | ﹤0.01% |
322,330
+100,527
| +45% | +$119K |
|
4294
Kyndryl
KD
$7.35B
| $380K | ﹤0.01% |
17,476
-123,618
| -88% | -$2.69M |
|
4295
Repay Holdings
RPAY
$486M
| $380K | ﹤0.01% |
34,546
-77,586
| -69% | -$853K |
|
4296
Boyd Gaming
BYD
$6.64B
| $380K | ﹤0.01% |
5,640
-74,524
| -93% | -$5.02M |
|
|
PFN
4297
PIMCO Income Strategy Fund II
PFN
$715M
| $380K | ﹤0.01% |
+50,889
| New | +$380K |
|
4298
Zymeworks
ZYME
$1.2B
| $379K | ﹤0.01% |
36,065
-10,705
| -23% | -$113K |
|
4299
First Mid Bancshares
FMBH
$941M
| $379K | ﹤0.01% |
11,595
+5,791
| +100% | +$189K |
|
4300
Essential Properties Realty Trust
EPRT
$5.93B
| $379K | ﹤0.01% |
14,199
-38,588
| -73% | -$1.03M |
|