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 | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$21.2B
| $24.5M | ﹤0.01% |
104,259
-72,270
| -41% | -$17M |
|
427
RenaissanceRe
RNR
$11.2B
| $24.5M | ﹤0.01% |
100,969
+26,752
| +36% | +$6.5M |
|
428
Gogo Inc
GOGO
$1.37B
| $24.4M | ﹤0.01% |
1,664,429
+1,651,211
| +12,492% | +$24.2M |
|
429
Deckers Outdoor
DECK
$16.9B
| $24.4M | ﹤0.01% |
237,678
+140,972
| +146% | +$14.5M |
|
430
Aecom
ACM
$16.6B
| $24.3M | ﹤0.01% |
215,187
+152,720
| +244% | +$17.2M |
|
431
GameStop
GME
$10.9B
| $24.2M | ﹤0.01% |
992,091
+972,384
| +4,934% | +$23.7M |
|
432
iShares Global REIT ETF
REET
$3.87B
| $24.1M | ﹤0.01% |
+975,311
| New | +$24.1M |
|
433
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $24M | ﹤0.01% |
773,094
+556,469
| +257% | +$17.3M |
|
434
Qiagen
QGEN
$9.99B
| $23.9M | ﹤0.01% |
498,092
+290,493
| +140% | +$14M |
|
435
Insulet
PODD
$23.7B
| $23.9M | ﹤0.01% |
75,922
+73,842
| +3,550% | +$23.2M |
|
436
Casella Waste Systems
CWST
$5.78B
| $23.8M | ﹤0.01% |
206,140
+136,291
| +195% | +$15.7M |
|
437
Bristol-Myers Squibb
BMY
$96.1B
| $23.8M | ﹤0.01% |
513,748
+62,881
| +14% | +$2.91M |
|
438
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $23.8M | ﹤0.01% |
505,139
+367,551
| +267% | +$17.3M |
|
439
CBRE Group
CBRE
$48.3B
| $23.7M | ﹤0.01% |
169,266
+149,909
| +774% | +$21M |
|
440
GE Aerospace
GE
$299B
| $23.6M | ﹤0.01% |
91,648
-413,004
| -82% | -$106M |
|
441
C3.ai
AI
$2.12B
| $23.5M | ﹤0.01% |
+956,704
| New | +$23.5M |
|
442
AB InBev
BUD
$115B
| $23.5M | ﹤0.01% |
341,967
+301,035
| +735% | +$20.7M |
|
443
Wayfair
W
$11.2B
| $23.5M | ﹤0.01% |
459,421
-623,780
| -58% | -$31.9M |
|
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $23.4M | ﹤0.01% |
720,000
+357,678
| +99% | +$11.6M |
|
445
Clean Harbors
CLH
$12.6B
| $23.4M | ﹤0.01% |
101,012
+92,591
| +1,100% | +$21.4M |
|
446
O'Reilly Automotive
ORLY
$88.9B
| $23.3M | ﹤0.01% |
258,093
+171,948
| +200% | +$15.5M |
|
447
Crane Co
CR
$10.5B
| $23.2M | ﹤0.01% |
121,927
-4,756
| -4% | -$903K |
|
448
Universal Health Services
UHS
$11.8B
| $23.1M | ﹤0.01% |
+127,619
| New | +$23.1M |
|
449
Snowflake
SNOW
$76.4B
| $23.1M | ﹤0.01% |
103,008
-731,784
| -88% | -$164M |
|
450
Vanguard Total International Stock ETF
VXUS
$103B
| $23M | ﹤0.01% |
332,566
-2,252,092
| -87% | -$156M |
|