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 | |
|---|---|---|---|---|---|---|
|
ECC
2601
Eagle Point Credit Co
ECC
$868M
| $1.23M | ﹤0.01% |
160,677
+144,105
| +870% | +$1.1M |
|
2602
TORM
TRMD
$2.21B
| $1.23M | ﹤0.01% |
72,871
+38,102
| +110% | +$643K |
|
2603
Dyne Therapeutics
DYN
$1.87B
| $1.23M | ﹤0.01% |
128,962
+11,956
| +10% | +$114K |
|
2604
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.23M | ﹤0.01% |
62,162
+38,893
| +167% | +$768K |
|
2605
TAL Education Group
TAL
$6.78B
| $1.23M | ﹤0.01% |
119,979
+15,340
| +15% | +$157K |
|
|
BMAX
2606
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$8.58M
| $1.23M | ﹤0.01% |
41,284
-689,524
| -94% | -$20.5M |
|
2607
Pampa Energía
PAM
$3.12B
| $1.23M | ﹤0.01% |
17,665
-1,942
| -10% | -$135K |
|
2608
Ceragon Networks
CRNT
$224M
| $1.23M | ﹤0.01% |
498,131
+368,494
| +284% | +$906K |
|
2609
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.22M | ﹤0.01% |
14,992
-12,360
| -45% | -$1.01M |
|
2610
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $1.22M | ﹤0.01% |
+15,581
| New | +$1.22M |
|
2611
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.22M | ﹤0.01% |
+24,335
| New | +$1.22M |
|
|
TWFG
2612
TWFG Inc
TWFG
$377M
| $1.22M | ﹤0.01% |
+34,831
| New | +$1.22M |
|
2613
Northern Oil and Gas
NOG
$2.45B
| $1.21M | ﹤0.01% |
42,813
+1,369
| +3% | +$38.8K |
|
2614
Televisa
TV
$1.45B
| $1.21M | ﹤0.01% |
+553,102
| New | +$1.21M |
|
2615
Viper Energy
VNOM
$6.31B
| $1.21M | ﹤0.01% |
31,759
-30,475
| -49% | -$1.16M |
|
2616
Couchbase
BASE
$1.35B
| $1.21M | ﹤0.01% |
49,574
+35,799
| +260% | +$873K |
|
2617
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$353M
| $1.21M | ﹤0.01% |
23,293
+205
| +0.9% | +$10.6K |
|
2618
ProShares Ultra Yen
YCL
$55.6M
| $1.21M | ﹤0.01% |
51,992
-39,831
| -43% | -$925K |
|
2619
Phibro Animal Health
PAHC
$1.62B
| $1.21M | ﹤0.01% |
47,197
+13,280
| +39% | +$339K |
|
2620
Franklin Covey
FC
$250M
| $1.2M | ﹤0.01% |
52,776
-32,098
| -38% | -$732K |
|
|
WBND
2621
DELISTED
Western Asset Total Return ETF
WBND
| $1.2M | ﹤0.01% |
59,503
+43,138
| +264% | +$872K |
|
2622
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.2M | ﹤0.01% |
23,400
-46,511
| -67% | -$2.39M |
|
2623
ClearBridge Sustainable Infrastructure ETF
INFR
$10.4M
| $1.2M | ﹤0.01% |
44,640
+6,280
| +16% | +$169K |
|
2624
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.2M | ﹤0.01% |
48,473
+2,949
| +6% | +$73.1K |
|
2625
Amylyx Pharmaceuticals
AMLX
$1.42B
| $1.2M | ﹤0.01% |
186,986
-144,199
| -44% | -$924K |
|