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 | |
|---|---|---|---|---|---|---|
|
QSIG
4701
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $394K | ﹤0.01% |
8,274
-94,870
| -92% | -$4.52M |
|
4702
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $394K | ﹤0.01% |
16,831
-120,566
| -88% | -$2.82M |
|
4703
Simplify Multi-QIS Alternative ETF
QIS
$55M
| $394K | ﹤0.01% |
15,560
+4,185
| +37% | +$106K |
|
4704
Celcuity
CELC
$2.2B
| $393K | ﹤0.01% |
24,001
-6,985
| -23% | -$114K |
|
4705
Duluth Holdings
DLTH
$138M
| $393K | ﹤0.01% |
106,475
+90,249
| +556% | +$333K |
|
4706
Utah Medical Products
UTMD
$199M
| $393K | ﹤0.01% |
5,879
+2,266
| +63% | +$151K |
|
|
OLP
4707
One Liberty Properties
OLP
$493M
| $391K | ﹤0.01% |
+16,656
| New | +$391K |
|
|
SKE
4708
Skeena Resources
SKE
$2.08B
| $391K | ﹤0.01% |
72,826
+30,137
| +71% | +$162K |
|
4709
ATAC Credit Rotation ETF
JOJO
$6.55M
| $391K | ﹤0.01% |
27,669
+9,672
| +54% | +$137K |
|
4710
CSP Inc
CSPI
$131M
| $391K | ﹤0.01% |
26,220
+287
| +1% | +$4.28K |
|
4711
Credit Acceptance
CACC
$5.7B
| $391K | ﹤0.01% |
759
-5,161
| -87% | -$2.66M |
|
4712
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $391K | ﹤0.01% |
18,242
-25,388
| -58% | -$544K |
|
|
OPTN
4713
DELISTED
OptiNose
OPTN
| $390K | ﹤0.01% |
+25,031
| New | +$390K |
|
|
REFI
4714
Chicago Atlantic Real Estate Finance
REFI
$284M
| $390K | ﹤0.01% |
25,394
+7,960
| +46% | +$122K |
|
4715
Fidelity Metaverse ETF
FMET
$49.2M
| $390K | ﹤0.01% |
+12,780
| New | +$390K |
|
4716
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $388K | ﹤0.01% |
+19,798
| New | +$388K |
|
4717
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $386K | ﹤0.01% |
7,737
-17,664
| -70% | -$882K |
|
4718
NET Power
NPWR
$190M
| $385K | ﹤0.01% |
39,189
-3,235
| -8% | -$31.8K |
|
|
MCHB
4719
Mechanics Bancorp
MCHB
$3.02B
| $385K | ﹤0.01% |
+33,762
| New | +$385K |
|
4720
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $384K | ﹤0.01% |
+31,876
| New | +$384K |
|
4721
ProShares Ultra High Yield
UJB
$6.33M
| $384K | ﹤0.01% |
5,623
-3,056
| -35% | -$209K |
|
4722
Blink Charging
BLNK
$174M
| $384K | ﹤0.01% |
140,216
-102,555
| -42% | -$281K |
|
4723
Vesta Real Estate
VTMX
$2.28B
| $383K | ﹤0.01% |
+12,757
| New | +$383K |
|
4724
P10
PX
$1.32B
| $382K | ﹤0.01% |
45,095
+25,086
| +125% | +$213K |
|
4725
Babcock & Wilcox
BW
$331M
| $382K | ﹤0.01% |
263,703
-66,008
| -20% | -$95.7K |
|