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 | |
|---|---|---|---|---|---|---|
4776
Perimeter Solutions
PRM
$3.28B
| $238K | ﹤0.01% |
32,112
-91,848
| -74% | -$682K |
|
4777
iShares Select U.S. REIT ETF
ICF
$1.93B
| $238K | ﹤0.01% |
4,125
+436
| +12% | +$25.2K |
|
4778
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $238K | ﹤0.01% |
+9,420
| New | +$238K |
|
4779
SoundHound AI, Inc. Warrant
SOUNW
$2.69B
| $238K | ﹤0.01% |
80,825
+10,692
| +15% | +$31.4K |
|
4780
BRC Inc
BRCC
$181M
| $238K | ﹤0.01% |
55,491
+22,043
| +66% | +$94.3K |
|
4781
Erasca
ERAS
$454M
| $237K | ﹤0.01% |
115,242
-151,212
| -57% | -$311K |
|
4782
DNOW Inc
DNOW
$1.61B
| $237K | ﹤0.01% |
15,597
-60,866
| -80% | -$925K |
|
4783
Openlane
KAR
$3.04B
| $237K | ﹤0.01% |
13,703
-37,168
| -73% | -$643K |
|
4784
Cellectar Biosciences
CLRB
$16.4M
| $236K | ﹤0.01% |
+1,981
| New | +$236K |
|
4785
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $236K | ﹤0.01% |
4,798
-196,396
| -98% | -$9.67M |
|
4786
SoFi Enhanced Yield ETF
THTA
$34.9M
| $236K | ﹤0.01% |
11,695
+1,269
| +12% | +$25.6K |
|
|
HDRO
4787
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $235K | ﹤0.01% |
5,586
-13,473
| -71% | -$568K |
|
4788
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.57M
| $235K | ﹤0.01% |
+7,114
| New | +$235K |
|
|
TSLH
4789
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
| $235K | ﹤0.01% |
+10,162
| New | +$235K |
|
4790
Cambria Cannabis ETF
TOKE
$13.6M
| $235K | ﹤0.01% |
36,632
-100,955
| -73% | -$648K |
|
4791
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $235K | ﹤0.01% |
+6,314
| New | +$235K |
|
4792
MaxCyte
MXCT
$155M
| $235K | ﹤0.01% |
56,084
-12,578
| -18% | -$52.7K |
|
4793
Forward Air
FWRD
$924M
| $235K | ﹤0.01% |
7,549
-67,658
| -90% | -$2.1M |
|
4794
Epsilon Energy
EPSN
$117M
| $235K | ﹤0.01% |
42,732
+7,989
| +23% | +$43.9K |
|
4795
Magnachip Semiconductor
MX
$114M
| $234K | ﹤0.01% |
+41,958
| New | +$234K |
|
4796
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $234K | ﹤0.01% |
+11,993
| New | +$234K |
|
4797
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $233K | ﹤0.01% |
+7,323
| New | +$233K |
|
|
BRSP
4798
BrightSpire Capital
BRSP
$755M
| $233K | ﹤0.01% |
33,856
-127,222
| -79% | -$877K |
|
4799
Rayonier Advanced Materials
RYAM
$438M
| $233K | ﹤0.01% |
48,745
+6,817
| +16% | +$32.6K |
|
|
FNA
4800
DELISTED
Paragon 28, Inc.
FNA
| $233K | ﹤0.01% |
18,862
-71,260
| -79% | -$880K |
|