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 | 8.25% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$22.1B
| $47.6M | 0.01% |
2,840,247
+833,926
| +42% | +$14M |
|
227
Revolution Medicines
RVMD
$7.68B
| $47.5M | 0.01% |
1,290,075
+952,673
| +282% | +$35M |
|
228
Republic Services
RSG
$71.2B
| $47.4M | 0.01% |
192,399
+189,399
| +6,313% | +$46.7M |
|
|
FETH
229
Fidelity Ethereum Fund
FETH
$1.81B
| $47.4M | 0.01% |
1,882,006
+496,687
| +36% | +$12.5M |
|
230
Elastic
ESTC
$9.81B
| $47.3M | 0.01% |
560,883
+433,596
| +341% | +$36.6M |
|
231
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $47.3M | 0.01% |
1,370,421
+1,099,761
| +406% | +$37.9M |
|
|
TLN
232
Talen Energy Corporation Common Stock
TLN
$17.5B
| $46.7M | 0.01% |
160,624
-47,770
| -23% | -$13.9M |
|
233
ASML
ASML
$313B
| $46.1M | 0.01% |
57,578
-129,461
| -69% | -$104M |
|
234
Chubb
CB
$111B
| $45.9M | 0.01% |
158,311
+130,970
| +479% | +$37.9M |
|
235
Tapestry
TPR
$21.8B
| $45.7M | 0.01% |
519,906
-1,101,223
| -68% | -$96.7M |
|
236
Pan American Silver
PAAS
$15.1B
| $45.6M | 0.01% |
1,605,543
+1,266,659
| +374% | +$36M |
|
237
Honeywell
HON
$136B
| $45.6M | 0.01% |
195,657
-271,143
| -58% | -$63.1M |
|
238
Aflac
AFL
$56.9B
| $45.5M | 0.01% |
431,704
+401,347
| +1,322% | +$42.3M |
|
239
Zillow
Z
$21.8B
| $45.5M | 0.01% |
649,427
-151,123
| -19% | -$10.6M |
|
240
Marsh & McLennan
MMC
$100B
| $45.3M | 0.01% |
207,225
+167,623
| +423% | +$36.6M |
|
241
Cadence Design Systems
CDNS
$98.3B
| $45.3M | 0.01% |
146,968
+133,824
| +1,018% | +$41.2M |
|
242
iShares International Dividend Growth ETF
IGRO
$1.19B
| $45.2M | 0.01% |
572,325
+374,314
| +189% | +$29.5M |
|
|
243
Broadcom
AVGO
$1.63T
| $44.9M | 0.01% |
162,975
-7,213,169
| -98% | -$1.99B |
|
244
Coeur Mining
CDE
$9.36B
| $44.8M | 0.01% |
5,054,653
+2,363,415
| +88% | +$20.9M |
|
245
Wabtec
WAB
$32.6B
| $44.8M | 0.01% |
213,912
+211,481
| +8,699% | +$44.3M |
|
246
GoDaddy
GDDY
$20.5B
| $44.7M | 0.01% |
+248,044
| New | +$44.7M |
|
247
AerCap
AER
$21.9B
| $44.7M | 0.01% |
381,663
+356,414
| +1,412% | +$41.7M |
|
248
Target
TGT
$41.6B
| $44.7M | 0.01% |
452,631
+417,875
| +1,202% | +$41.2M |
|
249
Gulfport Energy Corp
GPOR
$2.99B
| $44.5M | 0.01% |
221,139
+199,902
| +941% | +$40.2M |
|
250
Blackstone
BX
$135B
| $44.1M | 0.01% |
294,492
+232,723
| +377% | +$34.8M |
|