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 | |
|---|---|---|---|---|---|---|
301
Loar Holdings
LOAR
$7.43B
| $36.3M | 0.01% |
+421,025
| New | +$36.3M |
|
302
Uber
UBER
$196B
| $36.2M | 0.01% |
388,302
+300,791
| +344% | +$28.1M |
|
303
Snap
SNAP
$11.9B
| $35.6M | 0.01% |
4,091,918
+3,113,259
| +318% | +$27.1M |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $35.4M | 0.01% |
369,847
-71,951
| -16% | -$6.89M |
|
305
Ovintiv
OVV
$11B
| $35.2M | 0.01% |
925,188
+834,702
| +922% | +$31.8M |
|
306
Boston Scientific
BSX
$156B
| $35.1M | 0.01% |
326,671
-73,846
| -18% | -$7.93M |
|
307
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $34.8M | 0.01% |
2,945,888
-790,212
| -21% | -$9.33M |
|
308
Allison Transmission
ALSN
$7.41B
| $34.7M | 0.01% |
365,242
+76,568
| +27% | +$7.27M |
|
309
NetEase
NTES
$92.3B
| $34.7M | 0.01% |
257,603
-242,004
| -48% | -$32.6M |
|
310
Simon Property Group
SPG
$58.5B
| $34.6M | 0.01% |
215,272
+190,425
| +766% | +$30.6M |
|
311
Trip.com Group
TCOM
$47.4B
| $34.5M | 0.01% |
588,970
-220,174
| -27% | -$12.9M |
|
312
Lockheed Martin
LMT
$108B
| $34.3M | 0.01% |
74,015
+36,342
| +96% | +$16.8M |
|
313
SEI Investments
SEIC
$10.7B
| $34M | 0.01% |
378,372
+136,033
| +56% | +$12.2M |
|
314
2x Bitcoin Strategy ETF
BITX
$2.42B
| $33.8M | 0.01% |
625,271
+403,891
| +182% | +$21.8M |
|
315
NVR
NVR
$23B
| $33.5M | 0.01% |
4,539
+4,435
| +4,264% | +$32.8M |
|
316
iShares MSCI Mexico ETF
EWW
$1.86B
| $33.5M | 0.01% |
553,090
+166,989
| +43% | +$10.1M |
|
317
Viatris
VTRS
$11.9B
| $33.4M | 0.01% |
3,743,902
+2,260,021
| +152% | +$20.2M |
|
318
Host Hotels & Resorts
HST
$12.1B
| $33.2M | 0.01% |
+2,161,285
| New | +$33.2M |
|
319
Canadian Imperial Bank of Commerce
CM
$73.3B
| $32.8M | 0.01% |
463,492
+347,586
| +300% | +$24.6M |
|
320
Teledyne Technologies
TDY
$25.6B
| $32.6M | 0.01% |
63,599
+50,320
| +379% | +$25.8M |
|
321
Trex
TREX
$6.43B
| $32.5M | 0.01% |
+597,060
| New | +$32.5M |
|
322
British American Tobacco
BTI
$123B
| $32.3M | 0.01% |
681,762
+604,062
| +777% | +$28.6M |
|
323
Noble Corp
NE
$4.82B
| $32.2M | 0.01% |
1,213,288
+704,639
| +139% | +$18.7M |
|
324
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $32.2M | 0.01% |
1,644,154
-3,807,843
| -70% | -$74.5M |
|
325
Johnson & Johnson
JNJ
$423B
| $32M | 0.01% |
209,464
+118,042
| +129% | +$18M |
|