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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $23M | ﹤0.01% |
+273,176
| New | +$23M |
|
452
Joby Aviation
JOBY
$11.5B
| $22.9M | ﹤0.01% |
2,174,260
+2,129,419
| +4,749% | +$22.5M |
|
453
Sezzle
SEZL
$3.06B
| $22.9M | ﹤0.01% |
127,922
+116,225
| +994% | +$20.8M |
|
454
Texas Pacific Land
TPL
$21.3B
| $22.9M | ﹤0.01% |
21,678
+20,215
| +1,382% | +$21.4M |
|
455
Enbridge
ENB
$106B
| $22.8M | ﹤0.01% |
502,513
-397,829
| -44% | -$18M |
|
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $22.8M | ﹤0.01% |
1,016,395
-259,591
| -20% | -$5.81M |
|
457
United States Oil Fund
USO
$929M
| $22.7M | ﹤0.01% |
310,834
-476,187
| -61% | -$34.8M |
|
458
Popular Inc
BPOP
$8.44B
| $22.7M | ﹤0.01% |
206,105
+64,163
| +45% | +$7.07M |
|
459
NewMarket
NEU
$7.84B
| $22.7M | ﹤0.01% |
32,827
+21,853
| +199% | +$15.1M |
|
460
ATI
ATI
$10.5B
| $22.7M | ﹤0.01% |
262,607
-321,784
| -55% | -$27.8M |
|
461
iShares Europe ETF
IEV
$2.33B
| $22.7M | ﹤0.01% |
358,224
+196,368
| +121% | +$12.4M |
|
462
Golar LNG
GLNG
$4.32B
| $22.5M | ﹤0.01% |
547,285
-3,039
| -0.6% | -$125K |
|
463
TeraWulf
WULF
$4.25B
| $22.5M | ﹤0.01% |
+5,141,449
| New | +$22.5M |
|
464
Cintas
CTAS
$80.9B
| $22.5M | ﹤0.01% |
100,829
-13,841
| -12% | -$3.08M |
|
465
Unum
UNM
$12.5B
| $22.4M | ﹤0.01% |
277,268
+236,400
| +578% | +$19.1M |
|
466
Edison International
EIX
$21.4B
| $22.3M | ﹤0.01% |
+432,162
| New | +$22.3M |
|
|
KKR.PRD
467
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.86B
| $22.2M | ﹤0.01% |
414,977
-2,175,023
| -84% | -$117M |
|
468
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $22.2M | ﹤0.01% |
985,556
+463,563
| +89% | +$10.4M |
|
|
GAP
469
The Gap, Inc.
GAP
$8.87B
| $22.1M | ﹤0.01% |
1,014,637
-412,049
| -29% | -$8.99M |
|
470
Essential Utilities
WTRG
$10.7B
| $22.1M | ﹤0.01% |
595,615
+325,016
| +120% | +$12.1M |
|
471
Simplify Interest Rate Hedge ETF
PFIX
$151M
| $22M | ﹤0.01% |
416,853
+10,631
| +3% | +$562K |
|
472
Home Depot
HD
$412B
| $22M | ﹤0.01% |
60,003
-109,780
| -65% | -$40.2M |
|
473
BridgeBio Pharma
BBIO
$10.1B
| $21.8M | ﹤0.01% |
504,342
-334,016
| -40% | -$14.4M |
|
474
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $21.7M | ﹤0.01% |
38,273
+34,828
| +1,011% | +$19.7M |
|
475
MarketAxess Holdings
MKTX
$6.87B
| $21.6M | ﹤0.01% |
96,779
+2,256
| +2% | +$504K |
|