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 | |
|---|---|---|---|---|---|---|
|
VTNR
4451
DELISTED
Vertex Energy, Inc
VTNR
| $327K | ﹤0.01% |
233,792
-166,879
| -42% | -$234K |
|
4452
Vitesse Energy
VTS
$952M
| $327K | ﹤0.01% |
13,780
-33,182
| -71% | -$787K |
|
4453
Hallador Energy
HNRG
$795M
| $327K | ﹤0.01% |
61,316
-39,223
| -39% | -$209K |
|
4454
Invesco International Developed Dynamic Multifactor ETF
IMFL
$579M
| $327K | ﹤0.01% |
12,760
-163,198
| -93% | -$4.18M |
|
|
NXDR
4455
Nextdoor Holdings
NXDR
$840M
| $327K | ﹤0.01% |
145,137
-57,002
| -28% | -$128K |
|
4456
Seneca Foods Class A
SENEA
$736M
| $326K | ﹤0.01% |
+5,735
| New | +$326K |
|
4457
Nelnet
NNI
$4.5B
| $326K | ﹤0.01% |
3,446
-10,962
| -76% | -$1.04M |
|
4458
Cheniere Energy
CQP
$25.7B
| $326K | ﹤0.01% |
6,598
-32,609
| -83% | -$1.61M |
|
4459
Global X Clean Water ETF
AQWA
$13.6M
| $326K | ﹤0.01% |
18,630
-10,077
| -35% | -$176K |
|
4460
Teekay Tankers
TNK
$1.88B
| $325K | ﹤0.01% |
5,559
-76,427
| -93% | -$4.46M |
|
4461
CEVA Inc
CEVA
$582M
| $324K | ﹤0.01% |
14,255
-7,782
| -35% | -$177K |
|
|
MSB
4462
Mesabi Trust
MSB
$402M
| $324K | ﹤0.01% |
+18,289
| New | +$324K |
|
4463
LivePerson
LPSN
$65.7M
| $324K | ﹤0.01% |
324,557
+30,790
| +10% | +$30.7K |
|
4464
Thermon Group Holdings
THR
$871M
| $323K | ﹤0.01% |
9,873
-8,666
| -47% | -$284K |
|
|
GFOF
4465
DELISTED
Grayscale Future of Finance ETF
GFOF
| $323K | ﹤0.01% |
+17,031
| New | +$323K |
|
4466
Diamond Hill
DHIL
$384M
| $322K | ﹤0.01% |
2,091
+172
| +9% | +$26.5K |
|
4467
Evolv Technologies
EVLV
$1.44B
| $322K | ﹤0.01% |
72,428
+9,780
| +16% | +$43.5K |
|
4468
Consolidated Water Co
CWCO
$532M
| $322K | ﹤0.01% |
10,978
-5,187
| -32% | -$152K |
|
4469
SI-BONE Inc
SIBN
$651M
| $321K | ﹤0.01% |
19,637
-74,080
| -79% | -$1.21M |
|
4470
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $321K | ﹤0.01% |
7,662
-16,327
| -68% | -$684K |
|
4471
MediaAlpha
MAX
$691M
| $321K | ﹤0.01% |
15,749
-15,724
| -50% | -$320K |
|
4472
Mach Natural Resources
MNR
$1.61B
| $320K | ﹤0.01% |
+16,580
| New | +$320K |
|
4473
Invesco CEF Income Composite ETF
PCEF
$849M
| $319K | ﹤0.01% |
+16,942
| New | +$319K |
|
4474
VanEck ChiNext ETF
CNXT
$40.1M
| $319K | ﹤0.01% |
13,896
-40,111
| -74% | -$921K |
|
4475
Teleflex
TFX
$5.56B
| $318K | ﹤0.01% |
1,408
-8,941
| -86% | -$2.02M |
|