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 | |
|---|---|---|---|---|---|---|
4551
Plexus
PLXS
$3.71B
| $300K | ﹤0.01% |
3,164
-8,078
| -72% | -$766K |
|
4552
Veritone
VERI
$221M
| $300K | ﹤0.01% |
57,003
+36,393
| +177% | +$191K |
|
4553
Franklin Intelligent Machines ETF
IQM
$46.5M
| $299K | ﹤0.01% |
5,126
-102,077
| -95% | -$5.96M |
|
4554
GrowGeneration
GRWG
$96.8M
| $299K | ﹤0.01% |
104,662
-76,659
| -42% | -$219K |
|
4555
Preformed Line Products
PLPC
$973M
| $299K | ﹤0.01% |
+2,324
| New | +$299K |
|
|
GSFP
4556
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $298K | ﹤0.01% |
9,538
-7,103
| -43% | -$222K |
|
4557
PDS Biotechnology
PDSB
$56.4M
| $298K | ﹤0.01% |
75,279
+54,917
| +270% | +$217K |
|
4558
Accel Entertainment
ACEL
$920M
| $298K | ﹤0.01% |
25,283
-35,844
| -59% | -$423K |
|
4559
Macerich
MAC
$4.55B
| $298K | ﹤0.01% |
17,291
-198,542
| -92% | -$3.42M |
|
4560
KLX Energy Services
KLXE
$32.8M
| $298K | ﹤0.01% |
38,472
+26,696
| +227% | +$207K |
|
4561
Quantum-Si Incorporated
QSI
$269M
| $298K | ﹤0.01% |
151,123
+138,909
| +1,137% | +$274K |
|
|
ALX
4562
Alexander's
ALX
$1.21B
| $297K | ﹤0.01% |
1,370
-10
| -0.7% | -$2.17K |
|
|
YUMY
4563
DELISTED
VanEck Future of Food ETF
YUMY
| $297K | ﹤0.01% |
17,839
+1,386
| +8% | +$23.1K |
|
|
MVPS
4564
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $296K | ﹤0.01% |
+13,740
| New | +$296K |
|
4565
First Busey Corp
BUSE
$2.17B
| $295K | ﹤0.01% |
12,281
-26,077
| -68% | -$627K |
|
4566
Larimar Therapeutics
LRMR
$342M
| $295K | ﹤0.01% |
+38,825
| New | +$295K |
|
4567
Pacer Swan SOS Fund of Funds ETF
PSFF
$506M
| $295K | ﹤0.01% |
+10,905
| New | +$295K |
|
4568
Marcus Corp
MCS
$501M
| $293K | ﹤0.01% |
20,562
-80,968
| -80% | -$1.15M |
|
4569
Eletrobras Common Shares
EBR
$20.4B
| $292K | ﹤0.01% |
35,025
+1,347
| +4% | +$11.2K |
|
4570
Indivior
INDV
$2.84B
| $292K | ﹤0.01% |
+13,660
| New | +$292K |
|
4571
Northwest Natural Holdings
NWN
$1.7B
| $292K | ﹤0.01% |
7,842
-8,059
| -51% | -$300K |
|
|
TIGR
4572
UP Fintech Holding
TIGR
$1.93B
| $292K | ﹤0.01% |
84,828
+42,042
| +98% | +$145K |
|
4573
New Mountain Finance
NMFC
$1.04B
| $291K | ﹤0.01% |
23,001
+8,274
| +56% | +$105K |
|
4574
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.8M
| $291K | ﹤0.01% |
12,535
-65,347
| -84% | -$1.52M |
|
4575
Boston Properties
BXP
$12.5B
| $291K | ﹤0.01% |
4,450
-168,566
| -97% | -$11M |
|