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 | |
|---|---|---|---|---|---|---|
|
REFI
4626
Chicago Atlantic Real Estate Finance
REFI
$286M
| $275K | ﹤0.01% |
+17,434
| New | +$275K |
|
4627
Beazer Homes USA
BZH
$771M
| $275K | ﹤0.01% |
8,376
-38,443
| -82% | -$1.26M |
|
|
MDV
4628
Modiv Industrial
MDV
$149M
| $274K | ﹤0.01% |
16,333
+5,320
| +48% | +$89.3K |
|
4629
American Express Global Business Travel
GBTG
$4.3B
| $274K | ﹤0.01% |
45,594
-8,140
| -15% | -$48.9K |
|
4630
Spyre Therapeutics
SYRE
$909M
| $273K | ﹤0.01% |
+7,210
| New | +$273K |
|
4631
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $273K | ﹤0.01% |
+4,764
| New | +$273K |
|
4632
908 Devices
MASS
$222M
| $273K | ﹤0.01% |
36,195
+22,695
| +168% | +$171K |
|
4633
Pearson
PSO
$9.05B
| $273K | ﹤0.01% |
+20,724
| New | +$273K |
|
4634
Titan Machinery
TITN
$459M
| $273K | ﹤0.01% |
10,989
-9,187
| -46% | -$228K |
|
4635
Sprott Junior Gold Miners ETF
SGDJ
$238M
| $273K | ﹤0.01% |
8,675
-224,299
| -96% | -$7.05M |
|
|
CLVT.PRA
4636
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $273K | ﹤0.01% |
9,340
-12,218
| -57% | -$356K |
|
4637
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $272K | ﹤0.01% |
9,572
-226,658
| -96% | -$6.44M |
|
4638
ProShares Short S&P500
SH
$1.22B
| $272K | ﹤0.01% |
5,729
-10,610
| -65% | -$503K |
|
4639
Ultra Clean Holdings
UCTT
$1.18B
| $271K | ﹤0.01% |
5,893
-3,806
| -39% | -$175K |
|
4640
StoneX
SNEX
$4.85B
| $270K | ﹤0.01% |
5,774
-418
| -7% | -$19.6K |
|
4641
Clearside Biomedical
CLSD
$19.6M
| $270K | ﹤0.01% |
+176,706
| New | +$270K |
|
4642
Viemed Healthcare
VMD
$259M
| $270K | ﹤0.01% |
28,589
+11,765
| +70% | +$111K |
|
4643
Iris Energy
IREN
$10.1B
| $269K | ﹤0.01% |
49,882
-513,734
| -91% | -$2.77M |
|
4644
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $269K | ﹤0.01% |
+9,627
| New | +$269K |
|
4645
Travelzoo
TZOO
$107M
| $269K | ﹤0.01% |
26,430
+13,689
| +107% | +$139K |
|
|
LUX
4646
DELISTED
Tema Luxury ETF
LUX
| $268K | ﹤0.01% |
10,439
-33,728
| -76% | -$866K |
|
4647
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$237M
| $268K | ﹤0.01% |
14,162
-5,875
| -29% | -$111K |
|
4648
Holley
HLLY
$377M
| $268K | ﹤0.01% |
60,064
+32,456
| +118% | +$145K |
|
4649
First Community Bankshares
FCBC
$667M
| $267K | ﹤0.01% |
7,724
-3,059
| -28% | -$106K |
|
4650
Ameresco
AMRC
$1.55B
| $267K | ﹤0.01% |
11,066
-40,269
| -78% | -$972K |
|