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
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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $1.38M | ﹤0.01% |
58,068
+16,642
| +40% | +$395K |
|
2477
PROS Holdings
PRO
$789M
| $1.38M | ﹤0.01% |
87,924
-52,511
| -37% | -$822K |
|
2478
National Health Investors
NHI
$3.73B
| $1.38M | ﹤0.01% |
19,620
-50,077
| -72% | -$3.51M |
|
2479
PagerDuty
PD
$1.52B
| $1.37M | ﹤0.01% |
89,976
-150,537
| -63% | -$2.3M |
|
2480
Under Armour Class C
UA
$2.03B
| $1.37M | ﹤0.01% |
211,769
+180,463
| +576% | +$1.17M |
|
2481
Stanley Black & Decker
SWK
$11.9B
| $1.37M | ﹤0.01% |
20,284
-187,329
| -90% | -$12.7M |
|
2482
Hanmi Financial
HAFC
$759M
| $1.37M | ﹤0.01% |
55,652
+10,929
| +24% | +$270K |
|
2483
Interface
TILE
$1.73B
| $1.37M | ﹤0.01% |
65,617
-22,653
| -26% | -$474K |
|
2484
FIS Christian Stock Fund
PRAY
$71.9M
| $1.37M | ﹤0.01% |
44,845
+30,082
| +204% | +$921K |
|
2485
Chegg
CHGG
$179M
| $1.37M | ﹤0.01% |
1,133,671
+1,065,774
| +1,570% | +$1.29M |
|
2486
Plains GP Holdings
PAGP
$3.61B
| $1.37M | ﹤0.01% |
+70,537
| New | +$1.37M |
|
2487
Oil-Dri
ODC
$957M
| $1.37M | ﹤0.01% |
23,231
+3,733
| +19% | +$220K |
|
|
MSLC
2488
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.38B
| $1.37M | ﹤0.01% |
26,836
+14,288
| +114% | +$729K |
|
2489
Xenon Pharmaceuticals
XENE
$2.85B
| $1.37M | ﹤0.01% |
+43,676
| New | +$1.37M |
|
2490
Lineage Cell Therapeutics
LCTX
$349M
| $1.37M | ﹤0.01% |
1,506,396
+1,438,328
| +2,113% | +$1.31M |
|
|
MMKT
2491
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $1.37M | ﹤0.01% |
13,638
-2,544
| -16% | -$255K |
|
2492
Rio Tinto
RIO
$101B
| $1.37M | ﹤0.01% |
23,402
-34,252
| -59% | -$2M |
|
2493
iShares US Healthcare Providers ETF
IHF
$801M
| $1.36M | ﹤0.01% |
+28,044
| New | +$1.36M |
|
2494
The RealReal
REAL
$1.25B
| $1.36M | ﹤0.01% |
284,646
+204,962
| +257% | +$982K |
|
2495
SandRidge Energy
SD
$413M
| $1.36M | ﹤0.01% |
125,964
-15,591
| -11% | -$169K |
|
2496
Icahn Enterprises
IEP
$4.7B
| $1.36M | ﹤0.01% |
+169,029
| New | +$1.36M |
|
|
BAFE
2497
Brown Advisory Flexible Equity ETF
BAFE
$1.43B
| $1.36M | ﹤0.01% |
+51,499
| New | +$1.36M |
|
2498
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.36M | ﹤0.01% |
+13,355
| New | +$1.36M |
|
2499
Stellar Bancorp
STEL
$1.58B
| $1.36M | ﹤0.01% |
48,455
-146,921
| -75% | -$4.11M |
|
2500
LSI Industries
LYTS
$713M
| $1.35M | ﹤0.01% |
79,459
+46,529
| +141% | +$791K |
|