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 | |
|---|---|---|---|---|---|---|
4501
BigBear.ai
BBAI
$2.2B
| $313K | ﹤0.01% |
152,748
+99,489
| +187% | +$204K |
|
4502
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $313K | ﹤0.01% |
+7,527
| New | +$313K |
|
4503
Covenant Logistics
CVLG
$589M
| $313K | ﹤0.01% |
13,492
+1,944
| +17% | +$45.1K |
|
4504
Terns Pharmaceuticals
TERN
$639M
| $313K | ﹤0.01% |
47,652
-16,801
| -26% | -$110K |
|
4505
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $312K | ﹤0.01% |
+12,485
| New | +$312K |
|
4506
Virgin Galactic
SPCE
$189M
| $312K | ﹤0.01% |
10,533
-37,189
| -78% | -$1.1M |
|
4507
Emergent Biosolutions
EBS
$418M
| $312K | ﹤0.01% |
123,176
-123,841
| -50% | -$313K |
|
|
ALLG
4508
DELISTED
Allego N.V.
ALLG
| $311K | ﹤0.01% |
214,718
+188,521
| +720% | +$273K |
|
4509
Alamo Group
ALG
$2.49B
| $311K | ﹤0.01% |
1,362
-2,521
| -65% | -$576K |
|
4510
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $310K | ﹤0.01% |
+10,259
| New | +$310K |
|
4511
CommScope
COMM
$3.62B
| $310K | ﹤0.01% |
236,869
-284,440
| -55% | -$373K |
|
4512
Xerox
XRX
$472M
| $310K | ﹤0.01% |
17,328
-102,567
| -86% | -$1.84M |
|
4513
FinWise Bancorp
FINW
$266M
| $310K | ﹤0.01% |
30,855
+10,370
| +51% | +$104K |
|
4514
ProAssurance
PRA
$1.22B
| $310K | ﹤0.01% |
24,110
-5,071
| -17% | -$65.2K |
|
4515
John Hancock International High Dividend ETF
JHID
$9.68M
| $310K | ﹤0.01% |
10,444
-3,855
| -27% | -$114K |
|
4516
Cerus
CERS
$242M
| $309K | ﹤0.01% |
163,703
-338,425
| -67% | -$640K |
|
4517
ProShares S&P 500 High Income ETF
ISPY
$970M
| $309K | ﹤0.01% |
+7,224
| New | +$309K |
|
4518
Cytek Biosciences
CTKB
$496M
| $309K | ﹤0.01% |
46,062
-153,186
| -77% | -$1.03M |
|
4519
Democracy International Fund
DMCY
$11.1M
| $309K | ﹤0.01% |
12,011
-15,408
| -56% | -$396K |
|
|
EATV
4520
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $308K | ﹤0.01% |
17,554
+749
| +4% | +$13.1K |
|
4521
Energy Recovery
ERII
$778M
| $308K | ﹤0.01% |
19,496
-75,204
| -79% | -$1.19M |
|
4522
Direxion Daily AAPL Bull 2X Shares
AAPU
$218M
| $307K | ﹤0.01% |
+13,657
| New | +$307K |
|
4523
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $307K | ﹤0.01% |
+4,484
| New | +$307K |
|
|
CLCO
4524
Cool Company
CLCO
$407M
| $307K | ﹤0.01% |
+28,236
| New | +$307K |
|
4525
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $307K | ﹤0.01% |
+8,117
| New | +$307K |
|