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 | |
|---|---|---|---|---|---|---|
4401
Finance of America Companies
FOA
$286M
| $256K | ﹤0.01% |
10,999
-8,773
| -44% | -$205K |
|
4402
Accenture
ACN
$149B
| $256K | ﹤0.01% |
858
-53,357
| -98% | -$15.9M |
|
4403
McEwen Inc.
MUX
$737M
| $256K | ﹤0.01% |
26,685
-20,157
| -43% | -$194K |
|
4404
Omeros
OMER
$290M
| $256K | ﹤0.01% |
85,382
-55,718
| -39% | -$167K |
|
|
ETU
4405
T-Rex 2X Long Ether Daily Target ETF
ETU
$38.4M
| $256K | ﹤0.01% |
+17,368
| New | +$256K |
|
4406
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $256K | ﹤0.01% |
5,701
-220,765
| -97% | -$9.9M |
|
4407
ProShares Ultra MSCI EAFE
EFO
$23.1M
| $256K | ﹤0.01% |
+4,530
| New | +$256K |
|
|
HUYA
4408
Huya Inc
HUYA
$780M
| $256K | ﹤0.01% |
72,586
-205,399
| -74% | -$723K |
|
4409
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $255K | ﹤0.01% |
+4,370
| New | +$255K |
|
4410
AMES National
ATLO
$184M
| $255K | ﹤0.01% |
+14,331
| New | +$255K |
|
4411
AXS Real Estate Income ETF
RINC
$35.3M
| $255K | ﹤0.01% |
+12,232
| New | +$255K |
|
|
USAS
4412
Americas Gold and Silver
USAS
$755M
| $255K | ﹤0.01% |
126,080
+56,634
| +82% | +$114K |
|
4413
Matrix Service
MTRX
$365M
| $254K | ﹤0.01% |
18,821
-15,721
| -46% | -$212K |
|
|
JOYY
4414
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $254K | ﹤0.01% |
+4,990
| New | +$254K |
|
4415
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $254K | ﹤0.01% |
+43,817
| New | +$254K |
|
|
ESSA
4416
DELISTED
ESSA Bancorp
ESSA
| $254K | ﹤0.01% |
13,067
+2,686
| +26% | +$52.1K |
|
4417
Atea Pharmaceuticals
AVIR
$236M
| $253K | ﹤0.01% |
70,395
-32,212
| -31% | -$116K |
|
4418
Purple Innovation
PRPL
$121M
| $253K | ﹤0.01% |
+347,523
| New | +$253K |
|
|
SIXG
4419
Defiance Connective Technologies ETF
SIXG
$666M
| $253K | ﹤0.01% |
4,792
-6,383
| -57% | -$337K |
|
4420
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $252K | ﹤0.01% |
5,310
-669
| -11% | -$31.8K |
|
4421
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $252K | ﹤0.01% |
6,678
-135
| -2% | -$5.1K |
|
4422
MINISO
MNSO
$7.57B
| $252K | ﹤0.01% |
13,828
-396,835
| -97% | -$7.23M |
|
4423
Sundial Growers
SNDL
$659M
| $252K | ﹤0.01% |
207,893
+112,670
| +118% | +$136K |
|
4424
Movado Group
MOV
$443M
| $251K | ﹤0.01% |
16,459
-87,729
| -84% | -$1.34M |
|
4425
Matthews Emerging Markets ex China Active ETF
MEMX
$31.6M
| $251K | ﹤0.01% |
7,668
-8,450
| -52% | -$277K |
|