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 | |
|---|---|---|---|---|---|---|
3301
Innovator US Equity Buffer ETF June
BJUN
$178M
| $682K | ﹤0.01% |
+15,576
| New | +$682K |
|
|
BRKC
3302
YieldMax BRK.B Option Income Strategy ETF
BRKC
$40.4M
| $681K | ﹤0.01% |
+13,639
| New | +$681K |
|
|
HYBI
3303
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
| $680K | ﹤0.01% |
13,487
-44,544
| -77% | -$2.25M |
|
3304
Matthews Asia Dividend Active ETF
ADVE
$3.86M
| $680K | ﹤0.01% |
18,973
-14,917
| -44% | -$535K |
|
3305
SP Funds S&P Global Technology ETF
SPTE
$71.4M
| $680K | ﹤0.01% |
21,869
-597
| -3% | -$18.6K |
|
3306
Bank of Marin Bancorp
BMRC
$399M
| $680K | ﹤0.01% |
29,751
+9,788
| +49% | +$224K |
|
3307
Criteo
CRTO
$1.17B
| $679K | ﹤0.01% |
28,334
+16,897
| +148% | +$405K |
|
3308
Bitwise Web3 ETF
BWEB
$5.22M
| $678K | ﹤0.01% |
10,085
-1,519
| -13% | -$102K |
|
3309
Energy Vault
NRGV
$489M
| $678K | ﹤0.01% |
945,705
+806,576
| +580% | +$578K |
|
3310
AngioDynamics
ANGO
$440M
| $678K | ﹤0.01% |
68,329
+21,526
| +46% | +$214K |
|
3311
Lightwave Logic
LWLG
$581M
| $676K | ﹤0.01% |
545,100
+377,484
| +225% | +$468K |
|
3312
DigitalBridge
DBRG
$2.22B
| $675K | ﹤0.01% |
65,226
-528,571
| -89% | -$5.47M |
|
3313
CareTrust REIT
CTRE
$7.57B
| $674K | ﹤0.01% |
22,041
+1,373
| +7% | +$42K |
|
3314
Floor & Decor
FND
$8.74B
| $673K | ﹤0.01% |
8,861
-201,618
| -96% | -$15.3M |
|
3315
Paysign
PAYS
$308M
| $673K | ﹤0.01% |
93,438
+69,455
| +290% | +$500K |
|
3316
JELD-WEN Holding
JELD
$460M
| $673K | ﹤0.01% |
171,568
-22,586
| -12% | -$88.5K |
|
3317
Rumble
RUM
$2.56B
| $672K | ﹤0.01% |
+74,888
| New | +$672K |
|
3318
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $672K | ﹤0.01% |
+9,421
| New | +$672K |
|
3319
CCM Global Equity ETF
CCMG
$1.07B
| $671K | ﹤0.01% |
22,922
+12,828
| +127% | +$375K |
|
|
MREO
3320
Mereo BioPharma
MREO
$290M
| $671K | ﹤0.01% |
247,441
+102,638
| +71% | +$278K |
|
3321
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21.3M
| $670K | ﹤0.01% |
38,525
-27,999
| -42% | -$487K |
|
3322
ProShares Short Dow30
DOG
$129M
| $670K | ﹤0.01% |
+26,298
| New | +$670K |
|
3323
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $670K | ﹤0.01% |
+37,998
| New | +$670K |
|
|
NEE.PRS
3324
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.94B
| $669K | ﹤0.01% |
14,212
-52,728
| -79% | -$2.48M |
|
3325
ProShares Ultra Bitcoin ETF
BITU
$1.11B
| $669K | ﹤0.01% |
12,923
-7,309
| -36% | -$378K |
|