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 | |
|---|---|---|---|---|---|---|
4676
Global Ship Lease
GSL
$1.16B
| $261K | ﹤0.01% |
12,834
-13,522
| -51% | -$274K |
|
4677
Viant Technology
DSP
$151M
| $260K | ﹤0.01% |
+24,417
| New | +$260K |
|
4678
BlackRock MuniYield Quality Fund III
MYI
$736M
| $260K | ﹤0.01% |
+22,691
| New | +$260K |
|
4679
Tactile Systems Technology
TCMD
$301M
| $260K | ﹤0.01% |
15,985
-10,647
| -40% | -$173K |
|
4680
Avanos Medical
AVNS
$569M
| $259K | ﹤0.01% |
13,033
-24,503
| -65% | -$488K |
|
4681
Applied Digital
APLD
$5.07B
| $259K | ﹤0.01% |
60,602
-282,680
| -82% | -$1.21M |
|
4682
Karyopharm Therapeutics
KPTI
$54.3M
| $259K | ﹤0.01% |
11,443
-6,921
| -38% | -$157K |
|
|
EQLS
4683
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $259K | ﹤0.01% |
11,095
-22,330
| -67% | -$521K |
|
4684
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.89M
| $259K | ﹤0.01% |
6,813
+371
| +6% | +$14.1K |
|
4685
Enact Holdings
ACT
$5.64B
| $258K | ﹤0.01% |
8,288
-6,992
| -46% | -$218K |
|
|
AFCG
4686
AFC Gamma
AFCG
$105M
| $258K | ﹤0.01% |
30,463
+1,095
| +4% | +$9.28K |
|
4687
Thryv Holdings
THRY
$536M
| $258K | ﹤0.01% |
+11,610
| New | +$258K |
|
4688
RPC Inc
RES
$988M
| $258K | ﹤0.01% |
33,330
+8,170
| +32% | +$63.2K |
|
4689
Telefônica Brasil
VIV
$20.3B
| $258K | ﹤0.01% |
25,606
-82,689
| -76% | -$833K |
|
4690
Reynolds Consumer Products
REYN
$4.76B
| $258K | ﹤0.01% |
9,020
-20,024
| -69% | -$572K |
|
4691
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $257K | ﹤0.01% |
4,133
-4,391
| -52% | -$273K |
|
4692
Criteo
CRTO
$1.14B
| $257K | ﹤0.01% |
7,330
-76,239
| -91% | -$2.67M |
|
4693
Utah Medical Products
UTMD
$200M
| $257K | ﹤0.01% |
+3,613
| New | +$257K |
|
4694
Wolverine World Wide
WWW
$2.45B
| $257K | ﹤0.01% |
22,896
-191,297
| -89% | -$2.14M |
|
|
TPC
4695
Tutor Perini Corporation
TPC
$3.39B
| $256K | ﹤0.01% |
17,725
-2,634
| -13% | -$38.1K |
|
4696
Essex Property Trust
ESS
$17B
| $256K | ﹤0.01% |
1,045
-14,861
| -93% | -$3.64M |
|
4697
Hackett Group
HCKT
$570M
| $256K | ﹤0.01% |
10,525
-12,091
| -53% | -$294K |
|
4698
SPDR S&P Transportation ETF
XTN
$146M
| $256K | ﹤0.01% |
+3,017
| New | +$256K |
|
4699
ProShares Ultra Semiconductors
USD
$1.51B
| $255K | ﹤0.01% |
+5,148
| New | +$255K |
|
4700
Innodata
INOD
$2.09B
| $255K | ﹤0.01% |
38,667
-39,017
| -50% | -$258K |
|