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 | |
|---|---|---|---|---|---|---|
|
STBF
4526
Performance Trust Short Term Bond ETF
STBF
$19.3M
| $230K | ﹤0.01% |
9,088
-25,022
| -73% | -$634K |
|
|
VSDB
4527
Vanguard Short Duration Bond ETF
VSDB
$72.5M
| $230K | ﹤0.01% |
+3,022
| New | +$230K |
|
4528
Tenaya Therapeutics
TNYA
$215M
| $230K | ﹤0.01% |
376,068
+357,801
| +1,959% | +$219K |
|
4529
LanzaTech
LNZA
$47.6M
| $230K | ﹤0.01% |
+8,472
| New | +$230K |
|
4530
Pulmonx
LUNG
$65.2M
| $230K | ﹤0.01% |
88,631
-68,254
| -44% | -$177K |
|
4531
Seneca Foods Class A
SENEA
$710M
| $230K | ﹤0.01% |
+2,263
| New | +$230K |
|
4532
Shattuck Labs
STTK
$107M
| $229K | ﹤0.01% |
289,671
+278,576
| +2,511% | +$221K |
|
|
ITOS
4533
DELISTED
iTeos Therapeutics
ITOS
| $229K | ﹤0.01% |
22,999
+1,561
| +7% | +$15.6K |
|
4534
Amplify Travel Tech ETF
AWAY
$42.6M
| $229K | ﹤0.01% |
10,638
-2,503
| -19% | -$53.9K |
|
4535
First Trust Global Wind Energy ETF
FAN
$180M
| $229K | ﹤0.01% |
12,597
-47,744
| -79% | -$866K |
|
4536
Affinity Bancshares
AFBI
$124M
| $228K | ﹤0.01% |
12,426
-1,689
| -12% | -$31K |
|
4537
Orange County Bancorp
OBT
$357M
| $228K | ﹤0.01% |
8,824
+97
| +1% | +$2.51K |
|
4538
John B. Sanfilippo & Son
JBSS
$752M
| $227K | ﹤0.01% |
3,590
-13,663
| -79% | -$864K |
|
4539
European Wax Center
EWCZ
$180M
| $226K | ﹤0.01% |
40,226
+11,759
| +41% | +$66.2K |
|
4540
Sociedad Química y Minera de Chile
SQM
$12.3B
| $226K | ﹤0.01% |
6,421
-73,547
| -92% | -$2.59M |
|
4541
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$210M
| $226K | ﹤0.01% |
+8,802
| New | +$226K |
|
4542
BRF SA
BRFS
$6.5B
| $226K | ﹤0.01% |
61,967
-7,333
| -11% | -$26.8K |
|
4543
Nordic American Tanker
NAT
$699M
| $226K | ﹤0.01% |
85,898
-342,400
| -80% | -$901K |
|
4544
Denny's
DENN
$268M
| $226K | ﹤0.01% |
55,084
+34,554
| +168% | +$142K |
|
4545
Treace Medical Concepts
TMCI
$454M
| $226K | ﹤0.01% |
38,389
-7,706
| -17% | -$45.3K |
|
4546
Highwoods Properties
HIW
$3.48B
| $225K | ﹤0.01% |
7,253
-2,361
| -25% | -$73.4K |
|
4547
Life Time Group Holdings
LTH
$6.22B
| $225K | ﹤0.01% |
7,430
-194,401
| -96% | -$5.9M |
|
|
AMDD
4548
Direxion Daily AMD Bear 1X Shares
AMDD
$9.29M
| $225K | ﹤0.01% |
+13,260
| New | +$225K |
|
4549
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$63.5M
| $225K | ﹤0.01% |
6,421
-26,311
| -80% | -$923K |
|
|
NJNK
4550
Columbia U.S. High Yield ETF
NJNK
$47.1M
| $225K | ﹤0.01% |
11,090
+858
| +8% | +$17.4K |
|