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 | |
|---|---|---|---|---|---|---|
|
WZRD
2501
Opportunistic Trader ETF
WZRD
$16.5M
| $1.35M | ﹤0.01% |
+53,868
| New | +$1.35M |
|
2502
Medical Properties Trust
MPW
$3.01B
| $1.35M | ﹤0.01% |
312,616
-610,043
| -66% | -$2.63M |
|
2503
Target Hospitality
TH
$864M
| $1.35M | ﹤0.01% |
+189,145
| New | +$1.35M |
|
2504
TaskUs
TASK
$1.58B
| $1.35M | ﹤0.01% |
80,335
+59,123
| +279% | +$991K |
|
2505
SkyWater Technology
SKYT
$663M
| $1.34M | ﹤0.01% |
136,559
+41,260
| +43% | +$406K |
|
2506
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.34M | ﹤0.01% |
10,630
+8,302
| +357% | +$1.05M |
|
2507
HealthStream
HSTM
$860M
| $1.34M | ﹤0.01% |
48,533
+922
| +2% | +$25.5K |
|
2508
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $1.34M | ﹤0.01% |
32,209
-36,046
| -53% | -$1.5M |
|
2509
Inspire Global Hope ETF
BLES
$123M
| $1.34M | ﹤0.01% |
33,000
+12,685
| +62% | +$516K |
|
2510
ATAC Credit Rotation ETF
JOJO
$6.55M
| $1.34M | ﹤0.01% |
+88,531
| New | +$1.34M |
|
2511
Sabre
SABR
$742M
| $1.34M | ﹤0.01% |
423,743
+133,581
| +46% | +$422K |
|
2512
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $1.34M | ﹤0.01% |
45,076
-132,461
| -75% | -$3.93M |
|
2513
Invesco Total Return Bond ETF
GTO
$1.94B
| $1.34M | ﹤0.01% |
28,506
-89,457
| -76% | -$4.19M |
|
2514
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $1.34M | ﹤0.01% |
9,672
-2,763
| -22% | -$382K |
|
2515
Southern California Bancorp
BCAL
$567M
| $1.34M | ﹤0.01% |
84,747
+59,843
| +240% | +$943K |
|
2516
Idacorp
IDA
$6.79B
| $1.33M | ﹤0.01% |
11,559
+7,455
| +182% | +$861K |
|
2517
Vident US Bond Strategy ETF
VBND
$474M
| $1.33M | ﹤0.01% |
30,538
-27,725
| -48% | -$1.21M |
|
|
CBOA
2518
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.34M
| $1.33M | ﹤0.01% |
+50,727
| New | +$1.33M |
|
2519
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $1.33M | ﹤0.01% |
+550,600
| New | +$1.33M |
|
2520
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$231M
| $1.32M | ﹤0.01% |
61,162
+30,587
| +100% | +$662K |
|
2521
Clover Health Investments
CLOV
$1.55B
| $1.32M | ﹤0.01% |
473,875
-854,137
| -64% | -$2.38M |
|
2522
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.32M | ﹤0.01% |
+33,247
| New | +$1.32M |
|
2523
Invesco DB Agriculture Fund
DBA
$798M
| $1.32M | ﹤0.01% |
50,537
-86,813
| -63% | -$2.27M |
|
|
DEFT
2524
Defi Technologies
DEFT
$855M
| $1.32M | ﹤0.01% |
+450,771
| New | +$1.32M |
|
2525
BOK Financial
BOKF
$7.09B
| $1.32M | ﹤0.01% |
13,481
-6,845
| -34% | -$668K |
|