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 | |
|---|---|---|---|---|---|---|
2826
AB Tax-Aware Short Duration Municipal ETF
TAFI
$905M
| $1.01M | ﹤0.01% |
40,225
-35,406
| -47% | -$889K |
|
2827
Marathon Digital Holdings
MARA
$6.78B
| $1.01M | ﹤0.01% |
64,379
-101,096
| -61% | -$1.59M |
|
2828
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $1.01M | ﹤0.01% |
21,319
+16,807
| +372% | +$796K |
|
2829
JPMorgan Climate Change Solutions ETF
TEMP
$7.58M
| $1.01M | ﹤0.01% |
20,651
+9,566
| +86% | +$467K |
|
|
WTPI
2830
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $1.01M | ﹤0.01% |
31,464
+5,788
| +23% | +$185K |
|
2831
NETSCOUT
NTCT
$1.86B
| $1.01M | ﹤0.01% |
40,622
-307,587
| -88% | -$7.63M |
|
2832
LegalZoom.com
LZ
$1.97B
| $1.01M | ﹤0.01% |
113,077
-76,980
| -41% | -$686K |
|
2833
Franklin Income Focus ETF
INCM
$826M
| $1.01M | ﹤0.01% |
37,206
-95,467
| -72% | -$2.58M |
|
2834
Climb Global Solutions
CLMB
$610M
| $1M | ﹤0.01% |
9,376
+5,528
| +144% | +$591K |
|
2835
CSX Corp
CSX
$61.5B
| $1M | ﹤0.01% |
30,719
-1,361,061
| -98% | -$44.4M |
|
2836
Mohawk Industries
MHK
$8.12B
| $1M | ﹤0.01% |
9,559
-205,289
| -96% | -$21.5M |
|
2837
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
| $1M | ﹤0.01% |
116,023
-47,252
| -29% | -$408K |
|
2838
Touchstone Ultra Short Income ETF
TUSI
$226M
| $1M | ﹤0.01% |
+39,560
| New | +$1M |
|
2839
Parametric Equity Premium Income ETF
PAPI
$245M
| $1M | ﹤0.01% |
39,619
-3,539
| -8% | -$89.4K |
|
2840
Adeia
ADEA
$1.82B
| $1M | ﹤0.01% |
70,760
-278,201
| -80% | -$3.93M |
|
2841
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.9M
| $1,000K | ﹤0.01% |
39,104
+16,210
| +71% | +$414K |
|
|
WSR
2842
Whitestone REIT
WSR
$649M
| $1,000K | ﹤0.01% |
80,096
+16,494
| +26% | +$206K |
|
2843
RPC Inc
RES
$995M
| $999K | ﹤0.01% |
211,233
-464,723
| -69% | -$2.2M |
|
|
BCOR
2844
Grayscale Bitcoin Adopters ETF
BCOR
$4.53M
| $998K | ﹤0.01% |
+30,416
| New | +$998K |
|
2845
Cousins Properties
CUZ
$4.85B
| $998K | ﹤0.01% |
+33,235
| New | +$998K |
|
2846
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.7M
| $998K | ﹤0.01% |
41,661
-5,606
| -12% | -$134K |
|
2847
Macy's
M
$4.71B
| $997K | ﹤0.01% |
+85,526
| New | +$997K |
|
2848
Xerox
XRX
$516M
| $997K | ﹤0.01% |
189,169
+29,155
| +18% | +$154K |
|
2849
American Express Global Business Travel
GBTG
$4.31B
| $996K | ﹤0.01% |
+158,168
| New | +$996K |
|
|
ZH
2850
Zhihu
ZH
$457M
| $996K | ﹤0.01% |
250,337
+46,086
| +23% | +$183K |
|