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 | |
|---|---|---|---|---|---|---|
2576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.25M | ﹤0.01% |
+36,819
| New | +$1.25M |
|
2577
F&G Annuities & Life
FG
$4.44B
| $1.25M | ﹤0.01% |
39,119
-32,930
| -46% | -$1.05M |
|
|
KLMN
2578
Invesco MSCI North America Climate ETF
KLMN
$2.78B
| $1.25M | ﹤0.01% |
+48,923
| New | +$1.25M |
|
2579
MaxLinear
MXL
$1.41B
| $1.25M | ﹤0.01% |
87,889
+2,604
| +3% | +$37K |
|
|
DEFR
2580
Aptus Deferred Income ETF
DEFR
$81.4M
| $1.25M | ﹤0.01% |
+48,697
| New | +$1.25M |
|
2581
SPDR S&P Capital Markets ETF
KCE
$611M
| $1.25M | ﹤0.01% |
8,609
-6,970
| -45% | -$1.01M |
|
|
COLO
2582
Global X MSCI Colombia ETF
COLO
$104M
| $1.25M | ﹤0.01% |
+43,250
| New | +$1.25M |
|
2583
Sasol
SSL
$4.23B
| $1.25M | ﹤0.01% |
281,722
+127,022
| +82% | +$561K |
|
2584
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $1.24M | ﹤0.01% |
22,909
-5,918
| -21% | -$321K |
|
2585
Hope Bancorp
HOPE
$1.4B
| $1.24M | ﹤0.01% |
115,931
-111,185
| -49% | -$1.19M |
|
2586
Kaiser Aluminum
KALU
$1.25B
| $1.24M | ﹤0.01% |
15,555
-39,635
| -72% | -$3.17M |
|
2587
Kontoor Brands
KTB
$4.47B
| $1.24M | ﹤0.01% |
18,823
-78,179
| -81% | -$5.16M |
|
2588
Qfin Holdings
QFIN
$4.02B
| $1.24M | ﹤0.01% |
+28,608
| New | +$1.24M |
|
|
CNTA
2589
Centessa Pharmaceuticals
CNTA
$3.06B
| $1.24M | ﹤0.01% |
94,365
-56,931
| -38% | -$748K |
|
2590
Haemonetics
HAE
$2.44B
| $1.24M | ﹤0.01% |
16,606
-153,351
| -90% | -$11.4M |
|
|
CBXJ
2591
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$25M
| $1.24M | ﹤0.01% |
+46,724
| New | +$1.24M |
|
2592
John Wiley & Sons Class A
WLY
$2.15B
| $1.24M | ﹤0.01% |
27,711
-130,909
| -83% | -$5.84M |
|
2593
Worthington Steel
WS
$1.71B
| $1.24M | ﹤0.01% |
+41,420
| New | +$1.24M |
|
2594
Ollie's Bargain Outlet
OLLI
$8.43B
| $1.24M | ﹤0.01% |
9,374
+5,274
| +129% | +$695K |
|
2595
Merchants Bancorp
MBIN
$1.48B
| $1.23M | ﹤0.01% |
37,301
+4,427
| +13% | +$146K |
|
2596
Steven Madden
SHOO
$2.33B
| $1.23M | ﹤0.01% |
51,433
-106,059
| -67% | -$2.54M |
|
2597
Indivior
INDV
$2.81B
| $1.23M | ﹤0.01% |
82,830
-912,183
| -92% | -$13.6M |
|
|
CNH
2598
CNH Industrial
CNH
$13.7B
| $1.23M | ﹤0.01% |
95,112
-1,462,204
| -94% | -$19M |
|
2599
Hercules Capital
HTGC
$3.55B
| $1.23M | ﹤0.01% |
+67,341
| New | +$1.23M |
|
|
FARO
2600
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
28,027
+8,879
| +46% | +$390K |
|