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 | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$76.7B
| $27.2M | 0.01% |
228,947
-34,898
| -13% | -$4.15M |
|
377
Regions Financial
RF
$23.9B
| $27.2M | 0.01% |
1,156,341
+171,952
| +17% | +$4.04M |
|
378
Axalta
AXTA
$7.01B
| $27.2M | 0.01% |
915,051
+758,929
| +486% | +$22.5M |
|
379
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $27M | 0.01% |
528,648
+521,682
| +7,489% | +$26.7M |
|
380
Transmedics
TMDX
$3.69B
| $27M | 0.01% |
201,173
-11,772
| -6% | -$1.58M |
|
381
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $27M | 0.01% |
779,602
+543,144
| +230% | +$18.8M |
|
382
Commault Systems
CVLT
$8.23B
| $26.9M | 0.01% |
154,420
+116,216
| +304% | +$20.3M |
|
383
AGCO
AGCO
$8.23B
| $26.9M | 0.01% |
260,661
+48,712
| +23% | +$5.03M |
|
|
NGD
384
New Gold Inc
NGD
$5.02B
| $26.7M | 0.01% |
5,398,210
+2,378,610
| +79% | +$11.8M |
|
385
Alaska Air
ALK
$7.18B
| $26.7M | 0.01% |
539,973
-928,445
| -63% | -$45.9M |
|
386
CarMax
KMX
$9.21B
| $26.7M | 0.01% |
396,594
+374,737
| +1,714% | +$25.2M |
|
387
UFP Industries
UFPI
$6.01B
| $26.6M | 0.01% |
267,818
+147,100
| +122% | +$14.6M |
|
388
Coca-Cola Europacific Partners
CCEP
$41.6B
| $26.6M | 0.01% |
286,969
-1,168,049
| -80% | -$108M |
|
389
Haleon
HLN
$43.6B
| $26.6M | 0.01% |
2,561,651
+405,935
| +19% | +$4.21M |
|
|
SARO
390
StandardAero, Inc.
SARO
$9B
| $26.5M | 0.01% |
838,433
+8,103
| +1% | +$256K |
|
391
Lemonade
LMND
$3.9B
| $26.3M | 0.01% |
601,098
+568,244
| +1,730% | +$24.9M |
|
392
VanEck Pharmaceutical ETF
PPH
$624M
| $26.3M | 0.01% |
299,380
+270,253
| +928% | +$23.8M |
|
393
Vulcan Materials
VMC
$38.6B
| $26.3M | 0.01% |
100,945
+99,300
| +6,036% | +$25.9M |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.01% |
2,278,888
-506,988
| -18% | -$5.82M |
|
395
APA Corp
APA
$7.75B
| $26.2M | 0.01% |
1,429,779
+104,775
| +8% | +$1.92M |
|
396
Repligen
RGEN
$6.79B
| $26M | 0.01% |
209,080
+54,376
| +35% | +$6.76M |
|
397
Everest Group
EG
$14.2B
| $25.9M | 0.01% |
76,342
+69,453
| +1,008% | +$23.6M |
|
398
iShares International Select Dividend ETF
IDV
$5.78B
| $25.9M | 0.01% |
+749,392
| New | +$25.9M |
|
399
Reynolds Consumer Products
REYN
$4.85B
| $25.8M | 0.01% |
1,204,840
+1,079,116
| +858% | +$23.1M |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $25.7M | 0.01% |
+204,648
| New | +$25.7M |
|