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 | |
|---|---|---|---|---|---|---|
|
OXLC
4851
Oxford Lane Capital
OXLC
$1.71B
| $223K | ﹤0.01% |
+43,874
| New | +$223K |
|
|
INZY
4852
DELISTED
Inozyme Pharma
INZY
| $223K | ﹤0.01% |
29,085
-22,319
| -43% | -$171K |
|
4853
EastGroup Properties
EGP
$8.89B
| $223K | ﹤0.01% |
1,239
-22,059
| -95% | -$3.97M |
|
4854
Farmers National Banc Corp
FMNB
$555M
| $223K | ﹤0.01% |
16,664
-2,964
| -15% | -$39.6K |
|
|
ALUM
4855
DELISTED
USCF Aluminum Strategy Fund
ALUM
| $222K | ﹤0.01% |
7,318
-6,286
| -46% | -$191K |
|
4856
Inspire Corporate Bond ETF
IBD
$420M
| $222K | ﹤0.01% |
9,457
-118,240
| -93% | -$2.78M |
|
4857
Forum Energy Technologies
FET
$316M
| $222K | ﹤0.01% |
+11,097
| New | +$222K |
|
4858
Stratasys
SSYS
$840M
| $222K | ﹤0.01% |
19,076
-582,793
| -97% | -$6.77M |
|
4859
Forestar Group
FOR
$1.4B
| $222K | ﹤0.01% |
5,514
-8,993
| -62% | -$361K |
|
4860
TFS Financial
TFSL
$3.72B
| $221K | ﹤0.01% |
+17,589
| New | +$221K |
|
4861
iShares Dow Jones US ETF
IYY
$2.64B
| $221K | ﹤0.01% |
1,724
-390
| -18% | -$50K |
|
4862
Global X India Active ETF
NDIA
$49.9M
| $220K | ﹤0.01% |
7,605
-341
| -4% | -$9.89K |
|
4863
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $220K | ﹤0.01% |
18,574
-421,664
| -96% | -$4.99M |
|
4864
Themes Cloud Computing ETF
CLOD
$1.41M
| $220K | ﹤0.01% |
+8,162
| New | +$220K |
|
4865
Alector
ALEC
$300M
| $220K | ﹤0.01% |
36,476
-68,949
| -65% | -$415K |
|
4866
Esquire Financial Holdings
ESQ
$834M
| $220K | ﹤0.01% |
+4,624
| New | +$220K |
|
|
SPWR
4867
DELISTED
SunPower Corporation Common Stock
SPWR
| $219K | ﹤0.01% |
73,019
-778,543
| -91% | -$2.34M |
|
4868
nLIGHT
LASR
$1.48B
| $219K | ﹤0.01% |
16,848
-10,183
| -38% | -$132K |
|
4869
Lantern Pharma
LTRN
$41.1M
| $219K | ﹤0.01% |
+24,872
| New | +$219K |
|
4870
Amplify High Income ETF
YYY
$614M
| $219K | ﹤0.01% |
18,126
+7,588
| +72% | +$91.5K |
|
4871
Amplify International Enhanced Dividend Income ETF
IDVO
$400M
| $218K | ﹤0.01% |
7,159
-39,352
| -85% | -$1.2M |
|
4872
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $218K | ﹤0.01% |
+2,404
| New | +$218K |
|
4873
MeridianLink
MLNK
$1.47B
| $218K | ﹤0.01% |
11,639
-3,550
| -23% | -$66.4K |
|
4874
Pennant Group
PNTG
$871M
| $217K | ﹤0.01% |
11,078
-9,521
| -46% | -$187K |
|
|
HPI
4875
John Hancock Preferred Income Fund
HPI
$452M
| $217K | ﹤0.01% |
+13,075
| New | +$217K |
|