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 | |
|---|---|---|---|---|---|---|
4401
Immatics
IMTX
$728M
| $344K | ﹤0.01% |
32,698
-7,688
| -19% | -$80.8K |
|
|
FBZ
4402
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $343K | ﹤0.01% |
28,246
+6,982
| +33% | +$84.8K |
|
4403
OptimizeRx
OPRX
$335M
| $342K | ﹤0.01% |
+28,155
| New | +$342K |
|
4404
Nordic American Tanker
NAT
$688M
| $342K | ﹤0.01% |
87,131
-262,361
| -75% | -$1.03M |
|
|
TE
4405
T1 Energy Inc.
TE
$302M
| $342K | ﹤0.01% |
203,288
+170,181
| +514% | +$286K |
|
4406
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
| $341K | ﹤0.01% |
+6,826
| New | +$341K |
|
|
TMQ
4407
Trilogy Metals
TMQ
$342M
| $341K | ﹤0.01% |
+682,523
| New | +$341K |
|
|
NTST
4408
NETSTREIT Corp
NTST
$1.79B
| $341K | ﹤0.01% |
18,553
+816
| +5% | +$15K |
|
4409
National Bank Holdings
NBHC
$1.48B
| $341K | ﹤0.01% |
9,446
-25,063
| -73% | -$904K |
|
4410
Parametric Equity Premium Income ETF
PAPI
$247M
| $341K | ﹤0.01% |
+12,581
| New | +$341K |
|
4411
German American Bancorp
GABC
$1.53B
| $340K | ﹤0.01% |
9,818
-23,079
| -70% | -$799K |
|
4412
Pangaea Logistics
PANL
$359M
| $339K | ﹤0.01% |
48,586
+16,349
| +51% | +$114K |
|
|
OAIA
4413
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $338K | ﹤0.01% |
15,161
-13,835
| -48% | -$309K |
|
4414
BRF SA
BRFS
$6.7B
| $338K | ﹤0.01% |
103,650
-1,077,368
| -91% | -$3.51M |
|
4415
Laureate Education
LAUR
$4.38B
| $338K | ﹤0.01% |
23,175
-41,745
| -64% | -$608K |
|
4416
Planet Labs
PL
$3.09B
| $337K | ﹤0.01% |
132,326
-177,349
| -57% | -$452K |
|
4417
Eaton Vance High Yield ETF
EVHY
$21.4M
| $337K | ﹤0.01% |
6,382
-13,835
| -68% | -$731K |
|
4418
Sprott Junior Copper Miners ETF
COPJ
$19.9M
| $337K | ﹤0.01% |
+15,931
| New | +$337K |
|
4419
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.87M
| $337K | ﹤0.01% |
15,475
+4,986
| +48% | +$109K |
|
4420
Pacer BlueStar Digital Entertainment ETF
ODDS
$5.57M
| $337K | ﹤0.01% |
15,501
-790
| -5% | -$17.2K |
|
4421
Oportun Financial
OPRT
$302M
| $336K | ﹤0.01% |
138,446
+59,555
| +75% | +$145K |
|
4422
Potbelly
PBPB
$515M
| $336K | ﹤0.01% |
+27,779
| New | +$336K |
|
4423
UroGen Pharma
URGN
$845M
| $336K | ﹤0.01% |
22,417
+5,808
| +35% | +$87.1K |
|
4424
Willdan Group
WLDN
$1.49B
| $336K | ﹤0.01% |
+11,578
| New | +$336K |
|
|
APRD
4425
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $335K | ﹤0.01% |
+13,665
| New | +$335K |
|