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 | |
|---|---|---|---|---|---|---|
4301
Fidelity Clean Energy ETF
FRNW
$32.2M
| $378K | ﹤0.01% |
25,305
-25,690
| -50% | -$383K |
|
4302
AvePoint
AVPT
$3.27B
| $377K | ﹤0.01% |
47,544
-82,005
| -63% | -$649K |
|
|
ME
4303
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $376K | ﹤0.01% |
35,373
+14,098
| +66% | +$150K |
|
4304
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
| $376K | ﹤0.01% |
37,997
+13,943
| +58% | +$138K |
|
4305
Palomar
PLMR
$3.08B
| $376K | ﹤0.01% |
4,487
-14,307
| -76% | -$1.2M |
|
4306
ProShares Ultra Health Care
RXL
$65.5M
| $376K | ﹤0.01% |
+7,076
| New | +$376K |
|
4307
Resideo Technologies
REZI
$5.9B
| $376K | ﹤0.01% |
16,758
-32,468
| -66% | -$728K |
|
4308
Luminar Technologies
LAZR
$165M
| $375K | ﹤0.01% |
12,694
-20,418
| -62% | -$603K |
|
4309
Compugen
CGEN
$127M
| $375K | ﹤0.01% |
+145,349
| New | +$375K |
|
4310
Zeta Global
ZETA
$4.91B
| $375K | ﹤0.01% |
34,295
-123,780
| -78% | -$1.35M |
|
4311
Radware
RDWR
$1.11B
| $374K | ﹤0.01% |
19,973
-49,635
| -71% | -$929K |
|
|
RC
4312
Ready Capital
RC
$698M
| $374K | ﹤0.01% |
40,938
-38,196
| -48% | -$349K |
|
4313
Polen Capital China Growth ETF
PCCE
$1.83M
| $374K | ﹤0.01% |
+38,365
| New | +$374K |
|
|
HTO
4314
H2O America Common Stock
HTO
$1.71B
| $373K | ﹤0.01% |
6,589
-28,669
| -81% | -$1.62M |
|
|
RDIB
4315
Reading International Class B
RDIB
$267M
| $373K | ﹤0.01% |
24,729
-282
| -1% | -$4.25K |
|
4316
Babcock & Wilcox
BW
$311M
| $373K | ﹤0.01% |
329,711
+136,214
| +70% | +$154K |
|
4317
QCR Holdings
QCRH
$1.32B
| $372K | ﹤0.01% |
6,131
-5,756
| -48% | -$350K |
|
4318
Navitas Semiconductor
NVTS
$1.38B
| $372K | ﹤0.01% |
77,939
-174,521
| -69% | -$832K |
|
4319
Teradata
TDC
$2.06B
| $371K | ﹤0.01% |
9,599
-49,453
| -84% | -$1.91M |
|
|
LADR
4320
Ladder Capital
LADR
$1.44B
| $371K | ﹤0.01% |
33,319
-85,615
| -72% | -$953K |
|
4321
Pixelworks
PXLW
$54.5M
| $369K | ﹤0.01% |
11,930
+11,040
| +1,240% | +$342K |
|
4322
V2X
VVX
$1.8B
| $369K | ﹤0.01% |
7,897
+1,827
| +30% | +$85.3K |
|
4323
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.5M
| $369K | ﹤0.01% |
14,402
-10,755
| -43% | -$275K |
|
|
SRG
4324
Seritage Growth Properties
SRG
$231M
| $369K | ﹤0.01% |
38,208
-20,017
| -34% | -$193K |
|
4325
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $369K | ﹤0.01% |
+4,570
| New | +$369K |
|