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 | |
|---|---|---|---|---|---|---|
|
NAGE
2751
Niagen Bioscience
NAGE
$786M
| $1.08M | ﹤0.01% |
74,741
-12,801
| -15% | -$184K |
|
2752
Evergy
EVRG
$16.6B
| $1.08M | ﹤0.01% |
+15,620
| New | +$1.08M |
|
2753
Patria Investments
PAX
$2.38B
| $1.08M | ﹤0.01% |
76,577
+7,713
| +11% | +$108K |
|
2754
Opendoor
OPEN
$7.04B
| $1.07M | ﹤0.01% |
2,015,284
-2,294,096
| -53% | -$1.22M |
|
|
IBDZ
2755
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$429M
| $1.07M | ﹤0.01% |
+41,057
| New | +$1.07M |
|
2756
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.07M | ﹤0.01% |
+26,944
| New | +$1.07M |
|
2757
Cognyte Software
CGNT
$612M
| $1.07M | ﹤0.01% |
116,041
+37,634
| +48% | +$348K |
|
2758
AB Disruptors ETF
FWD
$1.05B
| $1.07M | ﹤0.01% |
11,946
-12,904
| -52% | -$1.16M |
|
2759
Matthews Emerging Markets Discovery Active ETF
MEMS
$19.4M
| $1.07M | ﹤0.01% |
40,923
+24,113
| +143% | +$631K |
|
2760
Rush Enterprises Class A
RUSHA
$4.44B
| $1.07M | ﹤0.01% |
20,783
-132,406
| -86% | -$6.82M |
|
2761
Liberty All-Star Equity Fund
USA
$1.92B
| $1.07M | ﹤0.01% |
157,124
+142,111
| +947% | +$968K |
|
2762
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $1.07M | ﹤0.01% |
41,133
-87,682
| -68% | -$2.27M |
|
2763
Fidelity Investment Grade Bond ETF
FIGB
$240M
| $1.07M | ﹤0.01% |
24,658
-8,998
| -27% | -$389K |
|
2764
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.07M | ﹤0.01% |
25,264
+18,265
| +261% | +$770K |
|
2765
Montrose Environmental
MEG
$1.01B
| $1.06M | ﹤0.01% |
+48,625
| New | +$1.06M |
|
2766
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$13.6M
| $1.06M | ﹤0.01% |
56,056
+9,170
| +20% | +$174K |
|
2767
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.6M
| $1.06M | ﹤0.01% |
37,164
+3,202
| +9% | +$91.5K |
|
2768
Cambria Global Momentum ETF
GMOM
$117M
| $1.06M | ﹤0.01% |
35,776
+27,798
| +348% | +$824K |
|
2769
Orrstown Financial Services
ORRF
$691M
| $1.06M | ﹤0.01% |
33,320
-2,676
| -7% | -$85.2K |
|
2770
Carriage Services
CSV
$691M
| $1.06M | ﹤0.01% |
23,120
+5,349
| +30% | +$245K |
|
2771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.06M | ﹤0.01% |
39,350
-65,576
| -62% | -$1.76M |
|
2772
Harbor Scientific Alpha Income ETF
SIFI
$34.6M
| $1.06M | ﹤0.01% |
23,943
+14,844
| +163% | +$655K |
|
|
RZLV
2773
Rezolve AI
RZLV
$1.89B
| $1.06M | ﹤0.01% |
343,430
+295,754
| +620% | +$909K |
|
2774
Credicorp
BAP
$20.8B
| $1.05M | ﹤0.01% |
4,713
-13,114
| -74% | -$2.93M |
|
2775
Northfield Bancorp
NFBK
$487M
| $1.05M | ﹤0.01% |
91,646
-68,293
| -43% | -$784K |
|