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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.85B
| $32M | 0.01% |
1,067,686
+83,771
| +9% | +$2.51M |
|
327
First Citizens BancShares
FCNCA
$25.1B
| $31.9M | 0.01% |
16,327
+9,124
| +127% | +$17.9M |
|
328
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $31.9M | 0.01% |
+796,280
| New | +$31.9M |
|
329
Southwest Airlines
LUV
$16.2B
| $31.7M | 0.01% |
+977,508
| New | +$31.7M |
|
330
Global X Uranium ETF
URA
$4.29B
| $31.7M | 0.01% |
816,077
-42,565
| -5% | -$1.65M |
|
331
UiPath
PATH
$6.3B
| $31.6M | 0.01% |
2,467,026
+1,663,921
| +207% | +$21.3M |
|
332
VanEck Long Muni ETF
MLN
$548M
| $31.5M | 0.01% |
1,863,224
+1,386,685
| +291% | +$23.4M |
|
333
Xylem
XYL
$33.4B
| $30.8M | 0.01% |
237,749
+119,695
| +101% | +$15.5M |
|
334
Pool Corp
POOL
$12B
| $30.7M | 0.01% |
105,291
+99,406
| +1,689% | +$29M |
|
335
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.6M | 0.01% |
277,471
-133,471
| -32% | -$14.7M |
|
336
Intercontinental Exchange
ICE
$99.6B
| $30.6M | 0.01% |
166,554
+95,979
| +136% | +$17.6M |
|
337
Casey's General Stores
CASY
$19.1B
| $30.4M | 0.01% |
59,664
+53,809
| +919% | +$27.5M |
|
338
Tenet Healthcare
THC
$17.1B
| $30.3M | 0.01% |
172,167
-104,119
| -38% | -$18.3M |
|
339
Jackson Financial
JXN
$6.71B
| $30.3M | 0.01% |
340,887
-12,070
| -3% | -$1.07M |
|
340
Snap-on
SNA
$16.8B
| $30.1M | 0.01% |
96,759
+64,957
| +204% | +$20.2M |
|
341
Bank of Montreal
BMO
$90.8B
| $30.1M | 0.01% |
271,989
+111,232
| +69% | +$12.3M |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $29.9M | 0.01% |
+369,691
| New | +$29.9M |
|
343
Aptiv
APTV
$17.6B
| $29.9M | 0.01% |
438,451
+393,805
| +882% | +$26.9M |
|
344
Teleflex
TFX
$5.74B
| $29.8M | 0.01% |
251,523
+245,180
| +3,865% | +$29M |
|
345
Encompass Health
EHC
$12.5B
| $29.6M | 0.01% |
241,535
+207,185
| +603% | +$25.4M |
|
346
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $29.6M | 0.01% |
419,784
+353,629
| +535% | +$24.9M |
|
347
Monster Beverage
MNST
$61.3B
| $29.5M | 0.01% |
471,471
+174,409
| +59% | +$10.9M |
|
348
Regeneron Pharmaceuticals
REGN
$59.4B
| $29.4M | 0.01% |
56,024
-40,435
| -42% | -$21.2M |
|
349
Carlisle Companies
CSL
$16.3B
| $29.4M | 0.01% |
+78,740
| New | +$29.4M |
|
350
Deutsche Bank
DB
$68.9B
| $29.2M | 0.01% |
998,841
+620,309
| +164% | +$18.2M |
|