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 | |
|---|---|---|---|---|---|---|
|
FINV
4576
FinVolution Group
FINV
$1.94B
| $290K | ﹤0.01% |
57,554
-3,838
| -6% | -$19.3K |
|
4577
SPDR ICE Preferred Securities ETF
PSK
$839M
| $290K | ﹤0.01% |
8,309
-36,486
| -81% | -$1.27M |
|
4578
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $289K | ﹤0.01% |
+16,256
| New | +$289K |
|
4579
Stellar Bancorp
STEL
$1.56B
| $289K | ﹤0.01% |
11,862
-9,615
| -45% | -$234K |
|
4580
Simplify Multi-QIS Alternative ETF
QIS
$54.8M
| $289K | ﹤0.01% |
11,375
-51,371
| -82% | -$1.3M |
|
4581
Innovator US Equity Buffer ETF July
BJUL
$294M
| $288K | ﹤0.01% |
+7,150
| New | +$288K |
|
4582
CVRx
CVRX
$181M
| $288K | ﹤0.01% |
15,818
-7,016
| -31% | -$128K |
|
|
FBRT
4583
Franklin BSP Realty Trust
FBRT
$932M
| $288K | ﹤0.01% |
21,560
-18,670
| -46% | -$249K |
|
4584
TriCo Bancshares
TCBK
$1.46B
| $287K | ﹤0.01% |
7,811
-4,838
| -38% | -$178K |
|
4585
Companhia Siderúrgica Nacional
SID
$2.07B
| $287K | ﹤0.01% |
91,759
-247,546
| -73% | -$775K |
|
4586
OceanFirst Financial
OCFC
$1.02B
| $287K | ﹤0.01% |
17,477
-4,161
| -19% | -$68.3K |
|
|
MREO
4587
Mereo BioPharma
MREO
$280M
| $287K | ﹤0.01% |
+86,873
| New | +$287K |
|
4588
Provident Financial Services
PFS
$2.56B
| $287K | ﹤0.01% |
19,666
-62,443
| -76% | -$910K |
|
|
ETV
4589
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $286K | ﹤0.01% |
+22,135
| New | +$286K |
|
4590
Rush Enterprises Class B
RUSHB
$4.59B
| $286K | ﹤0.01% |
5,369
-1,513
| -22% | -$80.6K |
|
4591
Harrow
HROW
$1.59B
| $286K | ﹤0.01% |
21,602
-50,480
| -70% | -$668K |
|
4592
Bankunited
BKU
$2.85B
| $286K | ﹤0.01% |
10,200
-82,305
| -89% | -$2.3M |
|
4593
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $286K | ﹤0.01% |
6,759
-132,384
| -95% | -$5.59M |
|
4594
Cambria Value and Momentum ETF
VAMO
$65.5M
| $285K | ﹤0.01% |
+9,536
| New | +$285K |
|
4595
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
| $285K | ﹤0.01% |
+14,051
| New | +$285K |
|
4596
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $285K | ﹤0.01% |
5,403
-8,350
| -61% | -$440K |
|
4597
CVR Partners
UAN
$967M
| $284K | ﹤0.01% |
3,618
-3,828
| -51% | -$301K |
|
4598
Solventum
SOLV
$12.9B
| $284K | ﹤0.01% |
+4,086
| New | +$284K |
|
4599
Cadeler
CDLR
$1.84B
| $284K | ﹤0.01% |
+14,459
| New | +$284K |
|
4600
Kingsbarn Tactical Bond ETF
KDRN
$2.37M
| $283K | ﹤0.01% |
12,350
-36,288
| -75% | -$833K |
|