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 | |
|---|---|---|---|---|---|---|
5001
iShares Lithium Miners and Producers ETF
ILIT
$5.61M
| $167K | ﹤0.01% |
+12,261
| New | +$167K |
|
|
EARN
5002
Ellington Residential Mortgage REIT
EARN
$212M
| $167K | ﹤0.01% |
24,181
+3,900
| +19% | +$26.9K |
|
5003
Nuveen Global High Income Fund
JGH
$315M
| $167K | ﹤0.01% |
+13,030
| New | +$167K |
|
|
UROY
5004
Uranium Royalty Corp
UROY
$420M
| $166K | ﹤0.01% |
69,436
+57,537
| +484% | +$138K |
|
5005
AltShares Event-Driven ETF
EVNT
$6.66M
| $166K | ﹤0.01% |
+16,436
| New | +$166K |
|
5006
Aura Biosciences
AURA
$384M
| $165K | ﹤0.01% |
21,022
-7,765
| -27% | -$61K |
|
|
CMRC
5007
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $165K | ﹤0.01% |
23,940
-32,827
| -58% | -$226K |
|
|
MACK
5008
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $164K | ﹤0.01% |
+11,124
| New | +$164K |
|
5009
Traeger
COOK
$177M
| $164K | ﹤0.01% |
64,932
+15,766
| +32% | +$39.9K |
|
5010
Westrock Coffee
WEST
$508M
| $164K | ﹤0.01% |
15,873
-30,621
| -66% | -$316K |
|
5011
SurgePays
SURG
$58.6M
| $164K | ﹤0.01% |
+42,491
| New | +$164K |
|
5012
Dakota Gold
DC
$540M
| $164K | ﹤0.01% |
69,004
-6,965
| -9% | -$16.5K |
|
5013
Ovid Therapeutics
OVID
$89.6M
| $163K | ﹤0.01% |
53,580
+2,679
| +5% | +$8.17K |
|
5014
Advantage Solutions
ADV
$619M
| $163K | ﹤0.01% |
37,706
-96,014
| -72% | -$416K |
|
5015
EverCommerce
EVCM
$2.15B
| $163K | ﹤0.01% |
17,294
-11,128
| -39% | -$105K |
|
|
AGS
5016
DELISTED
PlayAGS
AGS
| $162K | ﹤0.01% |
18,086
-16,837
| -48% | -$151K |
|
|
XOVR
5017
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
| $162K | ﹤0.01% |
10,480
-5,148
| -33% | -$79.7K |
|
5018
Outlook Therapeutics
OTLK
$46.2M
| $162K | ﹤0.01% |
13,548
+10,904
| +412% | +$130K |
|
5019
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.49M
| $161K | ﹤0.01% |
+2,572
| New | +$161K |
|
5020
Energy Vault
NRGV
$371M
| $161K | ﹤0.01% |
89,851
-88,127
| -50% | -$158K |
|
5021
MeiraGTx Holdings
MGTX
$612M
| $160K | ﹤0.01% |
26,393
-51,348
| -66% | -$312K |
|
|
AGEN
5022
Agenus
AGEN
$143M
| $160K | ﹤0.01% |
13,787
-42,771
| -76% | -$496K |
|
5023
BlackRock Income Trust
BKT
$287M
| $160K | ﹤0.01% |
+13,404
| New | +$160K |
|
|
CLBTW
5024
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $159K | ﹤0.01% |
+74,184
| New | +$159K |
|
5025
Suzano
SUZ
$11.7B
| $159K | ﹤0.01% |
12,418
-22,875
| -65% | -$292K |
|