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 | |
|---|---|---|---|---|---|---|
4676
Stem
STEM
$152M
| $400K | ﹤0.01% |
18,037
-5,676
| -24% | -$126K |
|
4677
Anika Therapeutics
ANIK
$128M
| $400K | ﹤0.01% |
15,801
+6,849
| +77% | +$173K |
|
4678
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.3M
| $400K | ﹤0.01% |
12,300
-71,780
| -85% | -$2.33M |
|
4679
Alerus Financial
ALRS
$587M
| $398K | ﹤0.01% |
+20,318
| New | +$398K |
|
4680
Elbit Systems
ESLT
$22.6B
| $398K | ﹤0.01% |
2,255
+1,098
| +95% | +$194K |
|
4681
Fossil Group
FOSL
$161M
| $398K | ﹤0.01% |
+276,465
| New | +$398K |
|
4682
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
| $398K | ﹤0.01% |
+14,350
| New | +$398K |
|
4683
Inseego
INSG
$202M
| $398K | ﹤0.01% |
+37,311
| New | +$398K |
|
4684
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $398K | ﹤0.01% |
+10,230
| New | +$398K |
|
4685
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$312M
| $398K | ﹤0.01% |
8,801
-29,475
| -77% | -$1.33M |
|
4686
Franklin FTSE Japan Hedged ETF
FLJH
$98.3M
| $398K | ﹤0.01% |
12,488
-107,702
| -90% | -$3.43M |
|
4687
Erasca
ERAS
$522M
| $397K | ﹤0.01% |
168,412
+53,170
| +46% | +$125K |
|
|
SEI
4688
Solaris Energy Infrastructure
SEI
$1.68B
| $397K | ﹤0.01% |
+46,293
| New | +$397K |
|
4689
Virco
VIRC
$125M
| $397K | ﹤0.01% |
28,489
-38,696
| -58% | -$539K |
|
4690
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.5M
| $397K | ﹤0.01% |
13,661
-11,458
| -46% | -$333K |
|
4691
Red Violet
RDVT
$730M
| $397K | ﹤0.01% |
+15,630
| New | +$397K |
|
4692
Rumble
RUM
$2.61B
| $397K | ﹤0.01% |
71,487
-25,468
| -26% | -$141K |
|
|
KLNE
4693
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $397K | ﹤0.01% |
+65,190
| New | +$397K |
|
4694
Northeast Bank
NBN
$938M
| $396K | ﹤0.01% |
+6,512
| New | +$396K |
|
4695
TFS Financial
TFSL
$3.71B
| $396K | ﹤0.01% |
31,400
+13,811
| +79% | +$174K |
|
4696
LifeMD
LFMD
$302M
| $396K | ﹤0.01% |
57,754
-330,147
| -85% | -$2.26M |
|
|
MESO
4697
Mesoblast
MESO
$2.18B
| $396K | ﹤0.01% |
+58,143
| New | +$396K |
|
4698
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $396K | ﹤0.01% |
17,811
+2,363
| +15% | +$52.5K |
|
|
KOCG
4699
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $395K | ﹤0.01% |
15,011
+4,734
| +46% | +$125K |
|
4700
Ooma
OOMA
$353M
| $395K | ﹤0.01% |
+39,729
| New | +$395K |
|