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 |
Apple
AAPL
|
+$3.33B |
| 2 |
NVIDIA
NVDA
|
+$1.99B |
| 3 |
Visa
V
|
+$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04B |
| 5 |
Amazon
AMZN
|
+$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
+$871M |
| 5 |
CrowdStrike
CRWD
|
+$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Strive Total Return Bond ETF
STXT
$122M
| $446K | ﹤0.01% |
22,312
-1,008
| -4% | -$20.1K |
|
4577
908 Devices
MASS
$263M
| $445K | ﹤0.01% |
86,458
+50,263
| +139% | +$259K |
|
4578
ProShares Short Bitcoin Strategy ETF
BITI
$73.8M
| $444K | ﹤0.01% |
10,505
-72,028
| -87% | -$3.05M |
|
4579
Dave Inc
DAVE
$3.22B
| $444K | ﹤0.01% |
14,659
-18,633
| -56% | -$565K |
|
4580
Concrete Pumping Holdings
BBCP
$373M
| $444K | ﹤0.01% |
73,830
+38,036
| +106% | +$229K |
|
4581
J.W. Mays
MAYS
$76.6M
| $443K | ﹤0.01% |
9,700
-349
| -3% | -$15.9K |
|
4582
Mama's Creations
MAMA
$433M
| $443K | ﹤0.01% |
65,728
-59,660
| -48% | -$402K |
|
|
OMGA
4583
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $442K | ﹤0.01% |
+213,497
| New | +$442K |
|
4584
SkyWater Technology
SKYT
$663M
| $441K | ﹤0.01% |
57,652
+6,907
| +14% | +$52.8K |
|
4585
Lindblad Expeditions
LIND
$711M
| $441K | ﹤0.01% |
45,662
+32,867
| +257% | +$317K |
|
4586
Sprott Copper Miners ETF
COPP
$37.1M
| $440K | ﹤0.01% |
+17,566
| New | +$440K |
|
4587
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.4M
| $440K | ﹤0.01% |
13,384
+2,149
| +19% | +$70.6K |
|
4588
Petco
WOOF
$987M
| $439K | ﹤0.01% |
116,268
-254,916
| -69% | -$964K |
|
4589
AB Tax-Aware Long Municipal ETF
TAFL
$30M
| $439K | ﹤0.01% |
17,365
-11,640
| -40% | -$294K |
|
|
OBE
4590
Obsidian Energy
OBE
$416M
| $439K | ﹤0.01% |
58,666
+4,433
| +8% | +$33.2K |
|
4591
Star Group
SGU
$384M
| $437K | ﹤0.01% |
+41,066
| New | +$437K |
|
4592
SelectQuote
SLQT
$354M
| $436K | ﹤0.01% |
158,018
+84,294
| +114% | +$233K |
|
4593
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $436K | ﹤0.01% |
26,573
-33,716
| -56% | -$553K |
|
4594
KalVista Pharmaceuticals
KALV
$665M
| $436K | ﹤0.01% |
37,013
-307,436
| -89% | -$3.62M |
|
4595
VanEck Environmental Services ETF
EVX
$90.9M
| $435K | ﹤0.01% |
+12,755
| New | +$435K |
|
4596
Consolidated Water Co
CWCO
$540M
| $435K | ﹤0.01% |
16,387
+5,409
| +49% | +$144K |
|
|
FDTB
4597
DELISTED
Foundations Dynamic Income ETF
FDTB
| $435K | ﹤0.01% |
46,942
-31,228
| -40% | -$289K |
|
|
GRTS
4598
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $435K | ﹤0.01% |
703,317
+554,787
| +374% | +$343K |
|
4599
Covenant Logistics
CVLG
$555M
| $434K | ﹤0.01% |
17,624
+4,132
| +31% | +$102K |
|
|
ABLG
4600
Abacus FCF International Leaders ETF
ABLG
$32.7M
| $434K | ﹤0.01% |
14,713
+3,531
| +32% | +$104K |
|