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 | |
|---|---|---|---|---|---|---|
401
Essent Group
ESNT
$6.25B
| $25.7M | 0.01% |
423,495
+56,035
| +15% | +$3.4M |
|
402
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $25.6M | 0.01% |
531,456
+440,447
| +484% | +$21.2M |
|
403
Dollar Tree
DLTR
$20.1B
| $25.6M | 0.01% |
258,548
-100,596
| -28% | -$9.96M |
|
404
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $25.6M | 0.01% |
526,367
+489,178
| +1,315% | +$23.8M |
|
405
Arch Capital
ACGL
$33.4B
| $25.5M | 0.01% |
+279,883
| New | +$25.5M |
|
406
Molina Healthcare
MOH
$9.69B
| $25.5M | 0.01% |
85,541
+77,838
| +1,010% | +$23.2M |
|
407
RPM International
RPM
$16.1B
| $25.4M | 0.01% |
231,173
+208,998
| +942% | +$23M |
|
408
TG Therapeutics
TGTX
$5.08B
| $25.4M | 0.01% |
705,012
+345,818
| +96% | +$12.4M |
|
409
Moog
MOG.A
$6.09B
| $25.3M | 0.01% |
139,724
+103,824
| +289% | +$18.8M |
|
410
American Eagle Outfitters
AEO
$3.14B
| $25.2M | 0.01% |
2,623,073
+1,667,973
| +175% | +$16M |
|
411
Canadian Pacific Kansas City
CP
$68.5B
| $25.2M | 0.01% |
318,300
-183,537
| -37% | -$14.5M |
|
412
Core Scientific
CORZ
$4.7B
| $25.2M | 0.01% |
+1,477,940
| New | +$25.2M |
|
413
Tecnoglass
TGLS
$3.32B
| $25.2M | 0.01% |
+326,113
| New | +$25.2M |
|
414
H&R Block
HRB
$6.81B
| $25.1M | 0.01% |
456,917
-191,156
| -29% | -$10.5M |
|
415
HF Sinclair
DINO
$9.79B
| $25.1M | 0.01% |
610,437
-473,469
| -44% | -$19.5M |
|
416
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $25M | ﹤0.01% |
1,402,861
+1,139,866
| +433% | +$20.3M |
|
417
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $25M | ﹤0.01% |
311,513
-325,474
| -51% | -$26.1M |
|
418
Exact Sciences
EXAS
$10.5B
| $24.9M | ﹤0.01% |
468,751
+448,451
| +2,209% | +$23.8M |
|
419
AES
AES
$9.13B
| $24.9M | ﹤0.01% |
2,364,759
-441,181
| -16% | -$4.64M |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $24.8M | ﹤0.01% |
1,926,215
+1,631,686
| +554% | +$21M |
|
421
Hilton Worldwide
HLT
$64.6B
| $24.8M | ﹤0.01% |
93,161
-89,942
| -49% | -$24M |
|
422
VanEck Gold Miners ETF
GDX
$20.6B
| $24.7M | ﹤0.01% |
+474,664
| New | +$24.7M |
|
423
Meritage Homes
MTH
$5.63B
| $24.7M | ﹤0.01% |
368,522
+163,626
| +80% | +$11M |
|
424
Vanguard Core Bond ETF
VCRB
$3.5B
| $24.6M | ﹤0.01% |
+317,475
| New | +$24.6M |
|
425
GDS Holdings
GDS
$6.5B
| $24.6M | ﹤0.01% |
805,630
+545,702
| +210% | +$16.7M |
|