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 | |
|---|---|---|---|---|---|---|
351
Virtu Financial
VIRT
$3.22B
| $29.2M | 0.01% |
+651,781
| New | +$29.2M |
|
|
GLXY
352
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.58B
| $29.1M | 0.01% |
+1,329,393
| New | +$29.1M |
|
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $28.8M | 0.01% |
+314,113
| New | +$28.8M |
|
354
Infosys
INFY
$70.5B
| $28.8M | 0.01% |
1,554,279
+1,513,715
| +3,732% | +$28M |
|
355
Zoom
ZM
$25.6B
| $28.8M | 0.01% |
368,809
+100,098
| +37% | +$7.81M |
|
356
Constellation Brands
STZ
$25.7B
| $28.7M | 0.01% |
176,441
+102,604
| +139% | +$16.7M |
|
357
iShares US Real Estate ETF
IYR
$3.61B
| $28.5M | 0.01% |
300,396
-57,187
| -16% | -$5.42M |
|
358
DigitalOcean
DOCN
$3.12B
| $28.5M | 0.01% |
996,654
+949,654
| +2,021% | +$27.1M |
|
359
JPMorgan Municipal ETF
JMUB
$3.56B
| $28.4M | 0.01% |
572,546
+313,400
| +121% | +$15.6M |
|
360
Toronto Dominion Bank
TD
$129B
| $28.4M | 0.01% |
386,845
-32,187
| -8% | -$2.36M |
|
361
Energy Transfer Partners
ET
$58.9B
| $28.3M | 0.01% |
1,562,614
+1,526,898
| +4,275% | +$27.7M |
|
362
Boyd Gaming
BYD
$6.84B
| $28.2M | 0.01% |
360,543
+15,684
| +5% | +$1.23M |
|
363
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $28.2M | 0.01% |
549,800
+536,064
| +3,903% | +$27.5M |
|
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $27.9M | 0.01% |
940,470
-479,917
| -34% | -$14.2M |
|
365
ODDITY Tech
ODD
$3.55B
| $27.7M | 0.01% |
367,322
+314,543
| +596% | +$23.7M |
|
366
Royal Bank of Canada
RY
$203B
| $27.7M | 0.01% |
210,406
+161,299
| +328% | +$21.2M |
|
367
Gilead Sciences
GILD
$144B
| $27.7M | 0.01% |
249,524
-621,075
| -71% | -$68.9M |
|
368
Cloudflare
NET
$76.2B
| $27.6M | 0.01% |
140,762
-508,895
| -78% | -$99.7M |
|
369
iShares MSCI Poland ETF
EPOL
$453M
| $27.5M | 0.01% |
+852,249
| New | +$27.5M |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| $27.5M | 0.01% |
214,394
-161,424
| -43% | -$20.7M |
|
371
MetLife
MET
$52.7B
| $27.5M | 0.01% |
341,490
-20,534
| -6% | -$1.65M |
|
372
GraniteShares 2x Long COIN Daily ETF
CONL
$807M
| $27.4M | 0.01% |
593,806
+241,757
| +69% | +$11.2M |
|
373
Royalty Pharma
RPRX
$15.8B
| $27.4M | 0.01% |
760,122
-304,051
| -29% | -$11M |
|
374
California Resources
CRC
$4.27B
| $27.3M | 0.01% |
597,658
-72,668
| -11% | -$3.32M |
|
375
Fidelity High Dividend ETF
FDVV
$6.75B
| $27.3M | 0.01% |
524,699
+394,131
| +302% | +$20.5M |
|