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 Bitcoin Trust
IBIT
|
$1.07B |
| 2 |
T-Mobile US
TMUS
|
$1.01B |
| 3 |
Nasdaq
NDAQ
|
$644M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$612M |
| 5 |
Dell
DELL
|
$527M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.99B |
| 2 |
NVIDIA
NVDA
|
$1.26B |
| 3 |
iShares Silver Trust
SLV
|
$809M |
| 4 |
Microsoft
MSFT
|
$724M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$711M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.9B
| $1.47B | 0.29% | 23,967,599 +17,449,165 | +268% | +$1.07B |
|
2
Tesla
TSLA
$1.08T
| $1.41B | 0.28% | 4,453,775 +1,097,932 | +33% | +$349M |
|
3
TSMC
TSM
$1.2T
| $1.15B | 0.23% | 5,090,471 +227,950 | +5% | +$51.6M |
|
|
4
NVIDIA
NVDA
$4.25T
| $1.12B | 0.22% | 7,104,604 -7,964,977 | -53% | -$1.26B |
|
|
5
T-Mobile US
TMUS
$284B
| $1.08B | 0.21% | 4,540,009 +4,229,150 | +1,360% | +$1.01B |
|
|
6
Dell
DELL
$82.6B
| $914M | 0.18% | 7,452,233 +4,300,916 | +136% | +$527M |
|
|
CRWV
7
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $822M | 0.16% | 5,043,797 -4,358,146 | -46% | -$711M |
|
8
Advanced Micro Devices
AMD
$264B
| $706M | 0.14% | 4,974,886 -2,745,679 | -36% | -$390M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $685M | 0.14% | 7,765,673 +2,602,136 | +50% | +$230M |
|
|
10
Nasdaq
NDAQ
$54.4B
| $644M | 0.13% | +7,205,132 | New | +$644M |
|
|
11
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $613M | 0.12% | 16,658,312 +16,624,593 | +49,303% | +$612M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $600M | 0.12% | 3,380,414 +2,064,310 | +157% | +$366M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $595M | 0.12% | 962,990 -786,877 | -45% | -$486M |
|
14
Intel
INTC
$107B
| $576M | 0.11% | 25,699,058 -7,466,271 | -23% | -$167M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $539M | 0.11% | 11,168,241 +4,304,282 | +63% | +$208M |
|
16
UnitedHealth
UNH
$281B
| $534M | 0.11% | 1,712,316 +1,663,388 | +3,400% | +$519M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $498M | 0.1% | 674,381 +541,278 | +407% | +$400M |
|
18
Micron Technology
MU
$133B
| $485M | 0.1% | 3,937,134 +848,411 | +27% | +$105M |
|
19
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
| $483M | 0.1% | 19,254,061 +19,132,611 | +15,753% | +$480M |
|
20
Wells Fargo
WFC
$263B
| $446M | 0.09% | 5,566,143 -762,572 | -12% | -$61.1M |
|
21
GE Vernova
GEV
$167B
| $443M | 0.09% | 837,268 +279,640 | +50% | +$148M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $441M | 0.09% | 4,445,428 +2,613,588 | +143% | +$259M |
|
23
SPDR Gold Trust
GLD
$106B
| $439M | 0.09% | 1,438,999 +26,396 | +2% | +$8.05M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $411M | 0.08% | 4,600,692 +3,226,064 | +235% | +$288M |
|
25
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $409M | 0.08% | 11,436,418 +6,428,409 | +128% | +$230M |
|