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 | |
|---|---|---|---|---|---|---|
4826
Transcat
TRNS
$681M
| $228K | ﹤0.01% |
2,045
+91
| +5% | +$10.1K |
|
4827
Flushing Financial
FFIC
$474M
| $228K | ﹤0.01% |
18,069
-9,298
| -34% | -$117K |
|
4828
Microvast
MVST
$1.08B
| $228K | ﹤0.01% |
272,110
-18,820
| -6% | -$15.8K |
|
|
GATO
4829
DELISTED
Gatos Silver, Inc.
GATO
| $228K | ﹤0.01% |
27,122
-20,862
| -43% | -$175K |
|
4830
Anika Therapeutics
ANIK
$125M
| $227K | ﹤0.01% |
8,952
-7,601
| -46% | -$193K |
|
4831
Olo Inc
OLO
| $227K | ﹤0.01% |
41,385
-138,911
| -77% | -$763K |
|
4832
S&T Bancorp
STBA
$1.48B
| $227K | ﹤0.01% |
7,064
-25,198
| -78% | -$808K |
|
4833
BBVA Argentina
BBAR
$1.79B
| $226K | ﹤0.01% |
26,678
-8,602
| -24% | -$72.9K |
|
4834
Vera Bradley
VRA
$58.4M
| $226K | ﹤0.01% |
33,262
+6,890
| +26% | +$46.9K |
|
4835
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $226K | ﹤0.01% |
10,252
-3,340
| -25% | -$73.7K |
|
4836
Scansource
SCSC
$985M
| $226K | ﹤0.01% |
5,135
-8,392
| -62% | -$370K |
|
4837
Ennis
EBF
$465M
| $226K | ﹤0.01% |
11,017
-1,084
| -9% | -$22.2K |
|
|
OSG
4838
DELISTED
Overseas Shipholding Group Inc.
OSG
| $226K | ﹤0.01% |
35,290
-39,971
| -53% | -$256K |
|
4839
Tema Oncology ETF
CANC
$74M
| $225K | ﹤0.01% |
8,019
-978
| -11% | -$27.5K |
|
4840
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $225K | ﹤0.01% |
7,908
-1,891
| -19% | -$53.8K |
|
4841
1-800-Flowers.com
FLWS
$345M
| $225K | ﹤0.01% |
20,767
-16,905
| -45% | -$183K |
|
4842
Televisa
TV
$1.52B
| $225K | ﹤0.01% |
70,234
+59,792
| +573% | +$191K |
|
4843
LSB Industries
LXU
$599M
| $225K | ﹤0.01% |
25,570
-34,513
| -57% | -$303K |
|
4844
InterContinental Hotels
IHG
$18.2B
| $224K | ﹤0.01% |
2,123
-27,727
| -93% | -$2.93M |
|
4845
Butterfly Network
BFLY
$418M
| $224K | ﹤0.01% |
207,632
-156,841
| -43% | -$169K |
|
4846
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
| $224K | ﹤0.01% |
5,544
-17,637
| -76% | -$712K |
|
4847
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $224K | ﹤0.01% |
3,204
-16,096
| -83% | -$1.12M |
|
4848
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.5M
| $224K | ﹤0.01% |
11,341
+13
| +0.1% | +$256 |
|
4849
Clearway Energy Class A
CWEN.A
$3.21B
| $223K | ﹤0.01% |
10,368
-19,624
| -65% | -$422K |
|
|
OPPE
4850
WisdomTree European Opportunities Fund
OPPE
$147M
| $223K | ﹤0.01% |
+5,797
| New | +$223K |
|