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 | |
|---|---|---|---|---|---|---|
4376
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $543K | ﹤0.01% |
4,816
-640,596
| -99% | -$72.3M |
|
4377
PGIM Active Aggregate Bond ETF
PAB
$85.9M
| $543K | ﹤0.01% |
+13,056
| New | +$543K |
|
4378
GDS Holdings
GDS
$7.46B
| $543K | ﹤0.01% |
58,439
+31,841
| +120% | +$296K |
|
|
TIGR
4379
UP Fintech Holding
TIGR
$1.98B
| $542K | ﹤0.01% |
129,117
+44,289
| +52% | +$186K |
|
4380
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $542K | ﹤0.01% |
12,848
+6,773
| +111% | +$286K |
|
4381
Montauk Renewables
MNTK
$297M
| $541K | ﹤0.01% |
92,042
-5,852
| -6% | -$34.4K |
|
4382
Manchester United
MANU
$2.62B
| $541K | ﹤0.01% |
33,511
-67,951
| -67% | -$1.1M |
|
4383
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $541K | ﹤0.01% |
18,657
-14,877
| -44% | -$431K |
|
4384
Treace Medical Concepts
TMCI
$435M
| $540K | ﹤0.01% |
81,254
+50,181
| +161% | +$334K |
|
4385
Global X Cloud Computing ETF
CLOU
$317M
| $540K | ﹤0.01% |
27,449
-402,810
| -94% | -$7.92M |
|
4386
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $537K | ﹤0.01% |
+16,685
| New | +$537K |
|
4387
Zymeworks
ZYME
$1.23B
| $537K | ﹤0.01% |
63,121
+27,056
| +75% | +$230K |
|
4388
Excelerate Energy
EE
$769M
| $536K | ﹤0.01% |
29,079
+17,480
| +151% | +$322K |
|
4389
Scilex Holding
SCLX
$202M
| $535K | ﹤0.01% |
7,927
-6,584
| -45% | -$445K |
|
|
TEN
4390
Tsakos Energy Navigation Ltd
TEN
$684M
| $535K | ﹤0.01% |
18,283
-69,881
| -79% | -$2.05M |
|
|
EMFQ
4391
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $535K | ﹤0.01% |
25,958
+8,520
| +49% | +$176K |
|
4392
Columbia Research Enhanced Core ETF
RECS
$3.73B
| $535K | ﹤0.01% |
16,576
-100,469
| -86% | -$3.24M |
|
4393
Horizon Bancorp
HBNC
$845M
| $535K | ﹤0.01% |
43,241
+22,886
| +112% | +$283K |
|
4394
Peapack-Gladstone Financial
PGC
$513M
| $535K | ﹤0.01% |
+23,611
| New | +$535K |
|
4395
Avita Medical
RCEL
$148M
| $534K | ﹤0.01% |
67,363
+54,378
| +419% | +$431K |
|
4396
ProShares Hedge Replication ETF
HDG
$24.4M
| $533K | ﹤0.01% |
10,911
-12,075
| -53% | -$590K |
|
4397
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $533K | ﹤0.01% |
11,851
-31,196
| -72% | -$1.4M |
|
4398
Tompkins Financial
TMP
$998M
| $533K | ﹤0.01% |
+10,890
| New | +$533K |
|
4399
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $532K | ﹤0.01% |
20,567
+8,963
| +77% | +$232K |
|
4400
The Future Fund Active ETF
FFND
$97.5M
| $532K | ﹤0.01% |
+22,674
| New | +$532K |
|