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 | |
|---|---|---|---|---|---|---|
4776
FerroAtlántica
GSM
$782M
| $359K | ﹤0.01% |
67,011
-11,058
| -14% | -$59.3K |
|
4777
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $359K | ﹤0.01% |
+3,505
| New | +$359K |
|
4778
Seneca Foods Class A
SENEA
$707M
| $359K | ﹤0.01% |
6,247
+512
| +9% | +$29.4K |
|
4779
Franklin FTSE Taiwan ETF
FLTW
$575M
| $358K | ﹤0.01% |
7,365
-50,905
| -87% | -$2.48M |
|
4780
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $358K | ﹤0.01% |
9,296
-9,954
| -52% | -$383K |
|
4781
Harbor Scientific Alpha Income ETF
SIFI
$34.6M
| $358K | ﹤0.01% |
8,296
-5,933
| -42% | -$256K |
|
4782
Plains GP Holdings
PAGP
$3.61B
| $358K | ﹤0.01% |
19,020
-30,820
| -62% | -$580K |
|
4783
Savara
SVRA
$610M
| $357K | ﹤0.01% |
88,566
+2,717
| +3% | +$11K |
|
|
SPWR
4784
DELISTED
SunPower Corporation Common Stock
SPWR
| $357K | ﹤0.01% |
120,496
+47,477
| +65% | +$141K |
|
4785
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.5M
| $356K | ﹤0.01% |
14,571
-7,591
| -34% | -$186K |
|
4786
Origin Materials
ORGN
$78.1M
| $356K | ﹤0.01% |
395,130
+365,479
| +1,233% | +$329K |
|
4787
National CineMedia
NCMI
$447M
| $356K | ﹤0.01% |
81,030
-37,155
| -31% | -$163K |
|
|
FBZ
4788
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $356K | ﹤0.01% |
33,991
+5,745
| +20% | +$60.1K |
|
4789
Limoneira
LMNR
$272M
| $355K | ﹤0.01% |
+17,075
| New | +$355K |
|
4790
Global X Video Games & Esports ETF
HERO
$173M
| $355K | ﹤0.01% |
16,580
-151,620
| -90% | -$3.25M |
|
4791
FRP Holdings
FRPH
$468M
| $355K | ﹤0.01% |
+12,443
| New | +$355K |
|
4792
Franklin FTSE Eurozone ETF
FLEU
$50.9M
| $352K | ﹤0.01% |
+14,137
| New | +$352K |
|
4793
Republic Bancorp
RBCAA
$1.46B
| $352K | ﹤0.01% |
+6,566
| New | +$352K |
|
4794
JPMorgan Healthcare Leaders ETF
JDOC
$7.71M
| $352K | ﹤0.01% |
6,005
-38,250
| -86% | -$2.24M |
|
4795
AudioEye
AEYE
$164M
| $352K | ﹤0.01% |
+19,965
| New | +$352K |
|
4796
OneWater Marine
ONEW
$256M
| $351K | ﹤0.01% |
+12,728
| New | +$351K |
|
4797
Arcos Dorados Holdings
ARCO
$1.41B
| $350K | ﹤0.01% |
38,933
-14,572
| -27% | -$131K |
|
|
PWRD
4798
TCW Transform Systems ETF
PWRD
$673M
| $350K | ﹤0.01% |
5,133
-9,997
| -66% | -$682K |
|
4799
Zeekr
ZK
$7.67B
| $350K | ﹤0.01% |
+18,576
| New | +$350K |
|
4800
The Acquirers Fund
ZIG
$37.1M
| $350K | ﹤0.01% |
9,594
+1,673
| +21% | +$61K |
|