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 | |
|---|---|---|---|---|---|---|
2626
ProShares Ultra 20+ Year Treasury
UBT
$102M
| $1.2M | ﹤0.01% |
70,925
+53,521
| +308% | +$904K |
|
2627
NCR Atleos
NATL
$2.86B
| $1.2M | ﹤0.01% |
41,981
+4,652
| +12% | +$133K |
|
2628
Light & Wonder
LNW
$7.33B
| $1.2M | ﹤0.01% |
12,441
-187,888
| -94% | -$18.1M |
|
2629
First American
FAF
$6.75B
| $1.2M | ﹤0.01% |
19,505
-48,067
| -71% | -$2.95M |
|
2630
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.82M
| $1.2M | ﹤0.01% |
38,330
-4,372
| -10% | -$137K |
|
2631
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.2M | ﹤0.01% |
+49,270
| New | +$1.2M |
|
2632
TELUS International
TIXT
$1.25B
| $1.2M | ﹤0.01% |
329,371
+318,010
| +2,799% | +$1.15M |
|
2633
Hyster-Yale Materials Handling
HY
$649M
| $1.2M | ﹤0.01% |
30,043
-4,991
| -14% | -$199K |
|
2634
Denali Therapeutics
DNLI
$1.86B
| $1.19M | ﹤0.01% |
85,332
-128,341
| -60% | -$1.8M |
|
2635
FLEX LNG
FLNG
$1.35B
| $1.19M | ﹤0.01% |
54,282
+41,983
| +341% | +$923K |
|
2636
Plains All American Pipeline
PAA
$12B
| $1.19M | ﹤0.01% |
+65,126
| New | +$1.19M |
|
2637
Vanguard Energy ETF
VDE
$7.22B
| $1.19M | ﹤0.01% |
10,012
+7,204
| +257% | +$858K |
|
2638
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $1.19M | ﹤0.01% |
49,720
+2,810
| +6% | +$67.4K |
|
|
IMRA
2639
Bitwise MARA Option Income Strategy ETF
IMRA
$5.82M
| $1.19M | ﹤0.01% |
+24,782
| New | +$1.19M |
|
2640
iShares MSCI Austria ETF
EWO
$109M
| $1.19M | ﹤0.01% |
40,407
+19,240
| +91% | +$566K |
|
2641
ProShares Ultra S&P500
SSO
$7.56B
| $1.19M | ﹤0.01% |
12,127
-46,150
| -79% | -$4.51M |
|
|
ETHD
2642
ProShares UltraShort Ether ETF
ETHD
$79.4M
| $1.18M | ﹤0.01% |
79,137
+51,295
| +184% | +$767K |
|
2643
Fidelity Quality Factor ETF
FQAL
$1.12B
| $1.18M | ﹤0.01% |
16,967
+5,884
| +53% | +$410K |
|
2644
Burford Capital
BUR
$2.72B
| $1.18M | ﹤0.01% |
100,640
-101,310
| -50% | -$1.19M |
|
2645
First Trust Energy AlphaDEX Fund
FXN
$278M
| $1.18M | ﹤0.01% |
+77,631
| New | +$1.18M |
|
2646
FirstCash
FCFS
$6.5B
| $1.18M | ﹤0.01% |
8,719
-53,338
| -86% | -$7.21M |
|
2647
Miller Industries
MLR
$438M
| $1.18M | ﹤0.01% |
+26,494
| New | +$1.18M |
|
2648
iShares US Technology ETF
IYW
$24.6B
| $1.18M | ﹤0.01% |
6,797
-29,786
| -81% | -$5.16M |
|
2649
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.18M | ﹤0.01% |
39,962
-437,660
| -92% | -$12.9M |
|
2650
Invesco International Developed Dynamic Multifactor ETF
IMFL
$574M
| $1.18M | ﹤0.01% |
42,545
-101,542
| -70% | -$2.81M |
|