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 | |
|---|---|---|---|---|---|---|
4876
Amplify Energy
AMPY
$163M
| $217K | ﹤0.01% |
32,883
-2,977
| -8% | -$19.7K |
|
4877
American Vanguard Corp
AVD
$162M
| $217K | ﹤0.01% |
16,772
-170,195
| -91% | -$2.2M |
|
|
CONN
4878
DELISTED
Conn's Inc.
CONN
| $217K | ﹤0.01% |
+64,813
| New | +$217K |
|
4879
Stock Yards Bancorp
SYBT
$2.24B
| $217K | ﹤0.01% |
4,428
-11,204
| -72% | -$548K |
|
4880
Main BuyWrite ETF
BUYW
$993M
| $216K | ﹤0.01% |
15,833
-8,268
| -34% | -$113K |
|
4881
Columbus McKinnon
CMCO
$427M
| $216K | ﹤0.01% |
4,849
-6,135
| -56% | -$274K |
|
|
CIO
4882
City Office REIT
CIO
$281M
| $216K | ﹤0.01% |
41,516
-10,787
| -21% | -$56.2K |
|
4883
Amplify Alternative Harvest ETF
MJ
$172M
| $216K | ﹤0.01% |
4,303
-9,908
| -70% | -$497K |
|
4884
BBB Foods
TBBB
$2.99B
| $216K | ﹤0.01% |
+9,074
| New | +$216K |
|
4885
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $216K | ﹤0.01% |
5,533
-38,434
| -87% | -$1.5M |
|
|
CTEV
4886
Claritev Corporation
CTEV
$996M
| $215K | ﹤0.01% |
6,628
-2,433
| -27% | -$78.9K |
|
|
DWCR
4887
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $215K | ﹤0.01% |
7,015
-26
| -0.4% | -$797 |
|
4888
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $214K | ﹤0.01% |
+6,808
| New | +$214K |
|
|
LGLZ
4889
DELISTED
Subversive Cannabis ETF
LGLZ
| $214K | ﹤0.01% |
+9,246
| New | +$214K |
|
4890
8x8 Inc
EGHT
$286M
| $213K | ﹤0.01% |
78,993
-583,761
| -88% | -$1.58M |
|
4891
Warner Music
WMG
$17.5B
| $213K | ﹤0.01% |
6,457
-19,070
| -75% | -$630K |
|
4892
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
| $213K | ﹤0.01% |
+6,350
| New | +$213K |
|
4893
Mural Oncology
MURA
$36M
| $213K | ﹤0.01% |
43,475
+4,856
| +13% | +$23.7K |
|
4894
First Trust Structured Credit Income Opportunities ETF
SCIO
$44M
| $213K | ﹤0.01% |
+10,470
| New | +$213K |
|
4895
Invesco QQQ Trust Series 1
QVMM
$373M
| $212K | ﹤0.01% |
+7,497
| New | +$212K |
|
4896
JPMorgan Active China ETF
JCHI
$15.8M
| $211K | ﹤0.01% |
5,402
-3,953
| -42% | -$154K |
|
4897
Mission Produce
AVO
$902M
| $210K | ﹤0.01% |
17,685
-64,944
| -79% | -$771K |
|
4898
ProShares Ultra MidCap400
MVV
$153M
| $209K | ﹤0.01% |
+3,066
| New | +$209K |
|
|
CHAI
4899
DELISTED
Defiance Israel Fixed Income ETF
CHAI
| $209K | ﹤0.01% |
8,239
-76,163
| -90% | -$1.94M |
|
4900
InvenTrust Properties
IVT
$2.33B
| $209K | ﹤0.01% |
8,137
-50,675
| -86% | -$1.3M |
|