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 | |
|---|---|---|---|---|---|---|
2801
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.2M
| $1.03M | ﹤0.01% |
+94,085
| New | +$1.03M |
|
2802
Putnam ESG Ultra Short ETF
PULT
$174M
| $1.03M | ﹤0.01% |
20,300
+7,951
| +64% | +$403K |
|
2803
Factset
FDS
$10.9B
| $1.03M | ﹤0.01% |
+2,300
| New | +$1.03M |
|
2804
ATS Corp
ATS
$2.69B
| $1.03M | ﹤0.01% |
32,225
-9,860
| -23% | -$315K |
|
2805
Encore Capital Group
ECPG
$1.04B
| $1.03M | ﹤0.01% |
26,549
-18,133
| -41% | -$702K |
|
2806
CVR Partners
UAN
$962M
| $1.03M | ﹤0.01% |
11,566
-9,655
| -45% | -$858K |
|
|
BDN
2807
Brandywine Realty Trust
BDN
$775M
| $1.03M | ﹤0.01% |
239,257
-197,139
| -45% | -$846K |
|
2808
Accel Entertainment
ACEL
$932M
| $1.03M | ﹤0.01% |
87,188
+50,080
| +135% | +$589K |
|
|
OMAH
2809
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$502M
| $1.03M | ﹤0.01% |
53,155
+40,221
| +311% | +$776K |
|
2810
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.03M | ﹤0.01% |
9,398
+685
| +8% | +$74.7K |
|
2811
Ocular Therapeutix
OCUL
$2.11B
| $1.03M | ﹤0.01% |
110,472
+5,423
| +5% | +$50.3K |
|
2812
IBEX
IBEX
$545M
| $1.02M | ﹤0.01% |
35,170
+4,122
| +13% | +$120K |
|
2813
ProShares Ultra Energy
DIG
$71.2M
| $1.02M | ﹤0.01% |
30,709
+19,709
| +179% | +$656K |
|
2814
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $1.02M | ﹤0.01% |
+20,830
| New | +$1.02M |
|
2815
WisdomTree International Multifactor Fund
DWMF
$41.5M
| $1.02M | ﹤0.01% |
32,512
+24,765
| +320% | +$778K |
|
|
GUMI
2816
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
| $1.02M | ﹤0.01% |
20,317
-7,744
| -28% | -$389K |
|
2817
Hovnanian Enterprises
HOV
$848M
| $1.02M | ﹤0.01% |
9,755
+649
| +7% | +$67.9K |
|
2818
Fidelity Low Duration Bond ETF
FLDB
$385M
| $1.02M | ﹤0.01% |
20,195
+10,579
| +110% | +$534K |
|
|
IFLO
2819
VictoryShares International Free Cash Flow ETF
IFLO
$88.6M
| $1.02M | ﹤0.01% |
+39,629
| New | +$1.02M |
|
2820
Paysafe
PSFE
$816M
| $1.02M | ﹤0.01% |
80,650
+58,588
| +266% | +$739K |
|
2821
iShares Copper and Metals Mining ETF
ICOP
$83.2M
| $1.02M | ﹤0.01% |
+34,005
| New | +$1.02M |
|
|
CGGE
2822
Capital Group Global Equity ETF
CGGE
$995M
| $1.01M | ﹤0.01% |
34,772
-79,881
| -70% | -$2.33M |
|
2823
BancFirst
BANF
$4.39B
| $1.01M | ﹤0.01% |
8,209
-24,980
| -75% | -$3.09M |
|
|
TUYA
2824
Tuya Inc
TUYA
$1.58B
| $1.01M | ﹤0.01% |
438,985
-587,288
| -57% | -$1.36M |
|
2825
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.01M | ﹤0.01% |
37,274
+27,433
| +279% | +$743K |
|