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 | |
|---|---|---|---|---|---|---|
276
Bilibili
BILI
$9.31B
| $40.7M | 0.01% |
1,898,283
+196,950
| +12% | +$4.22M |
|
277
Danaher
DHR
$142B
| $40.5M | 0.01% |
204,902
+159,970
| +356% | +$31.6M |
|
278
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $40.4M | 0.01% |
+1,046,997
| New | +$40.4M |
|
279
SPDR Portfolio Europe ETF
SPEU
$697M
| $40.3M | 0.01% |
831,260
+661,443
| +390% | +$32.1M |
|
280
Take-Two Interactive
TTWO
$45.9B
| $40.3M | 0.01% |
165,798
+48,082
| +41% | +$11.7M |
|
281
iShares MSCI Canada ETF
EWC
$3.24B
| $40.2M | 0.01% |
+870,735
| New | +$40.2M |
|
282
Radian Group
RDN
$4.77B
| $39.9M | 0.01% |
1,108,462
-202,055
| -15% | -$7.28M |
|
283
PG&E
PCG
$32B
| $39.7M | 0.01% |
2,850,758
+2,819,460
| +9,008% | +$39.3M |
|
284
Fortune Brands Innovations
FBIN
$7.29B
| $39.4M | 0.01% |
+766,264
| New | +$39.4M |
|
285
Insight Enterprises
NSIT
$4.03B
| $39.4M | 0.01% |
285,248
+152,064
| +114% | +$21M |
|
286
Watsco
WSO
$16.6B
| $39.4M | 0.01% |
89,115
+55,153
| +162% | +$24.4M |
|
287
The GEO Group
GEO
$2.93B
| $39.2M | 0.01% |
1,638,598
+501,496
| +44% | +$12M |
|
288
Markel Group
MKL
$24.4B
| $39M | 0.01% |
+19,504
| New | +$39M |
|
289
Shake Shack
SHAK
$3.93B
| $38.8M | 0.01% |
275,917
+103,271
| +60% | +$14.5M |
|
290
JPMorgan Global Select Equity ETF
JGLO
$7.22B
| $38.8M | 0.01% |
602,721
+464,196
| +335% | +$29.9M |
|
291
Steel Dynamics
STLD
$19.8B
| $38.4M | 0.01% |
299,688
+133,663
| +81% | +$17.1M |
|
|
NBIS
292
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $38.1M | 0.01% |
687,953
+75,737
| +12% | +$4.19M |
|
293
Hims & Hers Health
HIMS
$11.2B
| $37.6M | 0.01% |
753,990
+746,390
| +9,821% | +$37.2M |
|
294
Eastman Chemical
EMN
$7.91B
| $37.3M | 0.01% |
499,769
+430,314
| +620% | +$32.1M |
|
|
QXO.PRB
295
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$713M
| $37.2M | 0.01% |
+600,000
| New | +$37.2M |
|
296
lululemon athletica
LULU
$19.9B
| $37M | 0.01% |
155,549
+77,833
| +100% | +$18.5M |
|
297
Avery Dennison
AVY
$13.1B
| $36.9M | 0.01% |
210,418
+184,866
| +723% | +$32.4M |
|
298
Levi Strauss
LEVI
$8.76B
| $36.9M | 0.01% |
1,994,813
+1,951,807
| +4,538% | +$36.1M |
|
299
Grab
GRAB
$21.2B
| $36.9M | 0.01% |
7,331,892
+6,359,487
| +654% | +$32M |
|
300
Elbit Systems
ESLT
$22.8B
| $36.6M | 0.01% |
81,378
+53,456
| +191% | +$24M |
|