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. Class A Common Stock
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 | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18.7B
| $44M | 0.01% |
160,408
+75,806
| +90% | +$20.8M |
|
252
Skyworks Solutions
SWKS
$11.2B
| $43.9M | 0.01% |
589,659
+537,082
| +1,022% | +$40M |
|
253
CenterPoint Energy
CNP
$24.4B
| $43.8M | 0.01% |
1,192,280
+1,156,556
| +3,237% | +$42.5M |
|
|
MSTU
254
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$985M
| $43.4M | 0.01% |
5,022,451
+4,991,516
| +16,135% | +$43.2M |
|
255
Edwards Lifesciences
EW
$47.1B
| $43.2M | 0.01% |
552,359
+84,695
| +18% | +$6.62M |
|
256
Otis Worldwide
OTIS
$34.3B
| $43.1M | 0.01% |
434,865
+307,659
| +242% | +$30.5M |
|
|
FOUR.PRA
257
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $43M | 0.01% |
+372,985
| New | +$43M |
|
258
BellRing Brands
BRBR
$4.51B
| $42.8M | 0.01% |
738,384
+670,110
| +982% | +$38.8M |
|
259
Flutter Entertainment
FLUT
$50.6B
| $42.6M | 0.01% |
150,412
-523,665
| -78% | -$148M |
|
260
Rockwell Automation
ROK
$38.8B
| $42.1M | 0.01% |
126,853
-49,228
| -28% | -$16.4M |
|
261
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $41.8M | 0.01% |
1,322,381
+603,070
| +84% | +$19.1M |
|
262
Omega Healthcare
OHI
$12.8B
| $41.8M | 0.01% |
+1,140,209
| New | +$41.8M |
|
263
MasTec
MTZ
$13.9B
| $41.6M | 0.01% |
244,356
+11,705
| +5% | +$1.99M |
|
264
ConocoPhillips
COP
$114B
| $41.6M | 0.01% |
463,359
+450,065
| +3,385% | +$40.4M |
|
265
Mr. Cooper
COOP
$13.8B
| $41.5M | 0.01% |
278,290
+119,978
| +76% | +$17.9M |
|
266
Affirm
AFRM
$28B
| $41.5M | 0.01% |
600,288
+523,886
| +686% | +$36.2M |
|
267
Unity
U
$19.2B
| $41.5M | 0.01% |
1,715,034
+1,674,213
| +4,101% | +$40.5M |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.4M | 0.01% |
+520,215
| New | +$41.4M |
|
269
Huntington Bancshares
HBAN
$25.9B
| $41.3M | 0.01% |
2,461,889
-1,103,315
| -31% | -$18.5M |
|
270
Reliance Steel & Aluminium
RS
$15.7B
| $41.2M | 0.01% |
131,130
-52,289
| -29% | -$16.4M |
|
271
First Majestic Silver
AG
$4.61B
| $41.1M | 0.01% |
4,960,992
+4,916,421
| +11,031% | +$40.7M |
|
272
Dollar General
DG
$23.9B
| $41.1M | 0.01% |
359,141
+131,728
| +58% | +$15.1M |
|
273
Sprott Physical Gold
PHYS
$13B
| $41M | 0.01% |
1,618,276
+642,224
| +66% | +$16.3M |
|
274
Manhattan Associates
MANH
$13.3B
| $41M | 0.01% |
207,675
+205,644
| +10,125% | +$40.6M |
|
275
Nutanix
NTNX
$20.1B
| $40.9M | 0.01% |
534,412
+299,396
| +127% | +$22.9M |
|