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 | |
|---|---|---|---|---|---|---|
|
YETH
3526
Roundhill Ether Covered Call Strategy ETF
YETH
$124M
| $556K | ﹤0.01% |
22,251
-13,779
| -38% | -$344K |
|
|
LTC
3527
LTC Properties
LTC
$1.65B
| $555K | ﹤0.01% |
16,036
-78,851
| -83% | -$2.73M |
|
3528
Outdoor Holding Co
POWW
$169M
| $554K | ﹤0.01% |
432,449
+283,594
| +191% | +$363K |
|
3529
India Internet & Ecommerce ETF
INQQ
$63.9M
| $554K | ﹤0.01% |
33,344
-83,992
| -72% | -$1.39M |
|
|
CMDB
3530
Costamare Bulkers Holdings
CMDB
$285M
| $553K | ﹤0.01% |
+63,833
| New | +$553K |
|
|
AFIX
3531
Allspring Broad Market Core Bond ETF
AFIX
$180M
| $553K | ﹤0.01% |
22,143
-20,007
| -47% | -$500K |
|
3532
ProShares Inflation Expectations ETF
RINF
$21.7M
| $553K | ﹤0.01% |
16,912
+1,421
| +9% | +$46.5K |
|
3533
BrightView Holdings
BV
$1.27B
| $553K | ﹤0.01% |
33,192
-5,635
| -15% | -$93.8K |
|
3534
Goldman Sachs
GS
$244B
| $552K | ﹤0.01% |
780
-110,534
| -99% | -$78.2M |
|
3535
1-800-Flowers.com
FLWS
$352M
| $552K | ﹤0.01% |
112,107
+93,364
| +498% | +$459K |
|
|
PCN
3536
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $551K | ﹤0.01% |
+43,394
| New | +$551K |
|
|
RFLR
3537
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25M
| $550K | ﹤0.01% |
+21,838
| New | +$550K |
|
3538
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
| $550K | ﹤0.01% |
20,996
-11,501
| -35% | -$301K |
|
3539
iRadimed
IRMD
$897M
| $549K | ﹤0.01% |
9,183
+2,145
| +30% | +$128K |
|
3540
VanEck International High Yield Bond ETF
IHY
$46.7M
| $549K | ﹤0.01% |
24,900
-45,026
| -64% | -$993K |
|
|
MFSG
3541
MFS Active Growth ETF
MFSG
$147M
| $549K | ﹤0.01% |
+20,700
| New | +$549K |
|
3542
ProShares Short Russell2000
RWM
$141M
| $549K | ﹤0.01% |
29,158
-143,228
| -83% | -$2.7M |
|
3543
RBC Bearings
RBC
$12B
| $549K | ﹤0.01% |
1,426
-3,435
| -71% | -$1.32M |
|
3544
Simulations Plus
SLP
$307M
| $549K | ﹤0.01% |
31,445
-22,579
| -42% | -$394K |
|
3545
Nu Skin
NUS
$598M
| $548K | ﹤0.01% |
68,557
-103,209
| -60% | -$825K |
|
3546
WK Kellogg Co
KLG
$1.99B
| $547K | ﹤0.01% |
+34,347
| New | +$547K |
|
|
TCAL
3547
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$131M
| $547K | ﹤0.01% |
22,160
-3,836
| -15% | -$94.7K |
|
3548
Praxis Precision Medicines
PRAX
$889M
| $547K | ﹤0.01% |
13,003
+3,514
| +37% | +$148K |
|
|
DEC
3549
Diversified Energy
DEC
$1.08B
| $546K | ﹤0.01% |
36,692
-24,040
| -40% | -$358K |
|
3550
Southern Missouri Bancorp
SMBC
$632M
| $544K | ﹤0.01% |
9,926
-4,304
| -30% | -$236K |
|