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 | |
|---|---|---|---|---|---|---|
2326
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.93M | ﹤0.01% |
59,442
+20,483
| +53% | +$665K |
|
2327
BNY Mellon International Equity ETF
BKIE
$989M
| $1.93M | ﹤0.01% |
+25,514
| New | +$1.93M |
|
2328
First Hawaiian
FHB
$3.13B
| $1.93M | ﹤0.01% |
87,841
+69,435
| +377% | +$1.52M |
|
2329
Diebold Nixdorf
DBD
$2.19B
| $1.93M | ﹤0.01% |
55,972
+8,662
| +18% | +$298K |
|
2330
ABM Industries
ABM
$2.74B
| $1.93M | ﹤0.01% |
43,152
+14,108
| +49% | +$629K |
|
|
LSST
2331
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.92M | ﹤0.01% |
80,574
+67,512
| +517% | +$1.61M |
|
2332
Lakeland Financial Corp
LKFN
$1.63B
| $1.92M | ﹤0.01% |
29,002
+13,461
| +87% | +$893K |
|
2333
The Honest Company
HNST
$446M
| $1.92M | ﹤0.01% |
474,852
+67,377
| +17% | +$273K |
|
|
VGR
2334
DELISTED
Vector Group Ltd.
VGR
| $1.92M | ﹤0.01% |
175,464
+20,517
| +13% | +$225K |
|
2335
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$614M
| $1.92M | ﹤0.01% |
+190,680
| New | +$1.92M |
|
2336
Marcus & Millichap
MMI
$1.24B
| $1.92M | ﹤0.01% |
56,242
+51,559
| +1,101% | +$1.76M |
|
2337
Pliant Therapeutics
PLRX
$93.9M
| $1.92M | ﹤0.01% |
128,912
+39,768
| +45% | +$593K |
|
2338
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$604M
| $1.92M | ﹤0.01% |
+87,181
| New | +$1.92M |
|
2339
FNB Corp
FNB
$5.76B
| $1.91M | ﹤0.01% |
135,717
+38,453
| +40% | +$542K |
|
2340
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $1.91M | ﹤0.01% |
+19,039
| New | +$1.91M |
|
2341
Core Scientific
CORZ
$4.94B
| $1.91M | ﹤0.01% |
+540,186
| New | +$1.91M |
|
2342
Synovus
SNV
$7.02B
| $1.91M | ﹤0.01% |
47,685
-37,126
| -44% | -$1.49M |
|
|
STR
2343
DELISTED
Sitio Royalties
STR
| $1.91M | ﹤0.01% |
77,243
+17,352
| +29% | +$429K |
|
2344
Freshworks
FRSH
$3.66B
| $1.91M | ﹤0.01% |
104,702
-179,589
| -63% | -$3.27M |
|
2345
Teucrium Soybean Fund
SOYB
$25.8M
| $1.91M | ﹤0.01% |
75,569
-2,565
| -3% | -$64.7K |
|
|
IBTX
2346
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | ﹤0.01% |
41,732
+20,051
| +92% | +$915K |
|
2347
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
| $1.9M | ﹤0.01% |
45,098
-8,242
| -15% | -$348K |
|
2348
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.9M | ﹤0.01% |
+48,701
| New | +$1.9M |
|
2349
Alight
ALIT
$1.82B
| $1.9M | ﹤0.01% |
192,921
-1,130,022
| -85% | -$11.1M |
|
2350
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
| $1.9M | ﹤0.01% |
64,086
-16,481
| -20% | -$488K |
|