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 | 8.26% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $404M | 0.08% | 4,301,855 -2,459,608 | -36% | -$231M |
|
27
Amazon
AMZN
$2.44T
| $392M | 0.08% | 1,786,573 +1,759,940 | +6,608% | +$386M |
|
28
VanEck Semiconductor ETF
SMH
$26.9B
| $383M | 0.08% | 1,373,335 +225,518 | +20% | +$62.9M |
|
29
NRG Energy
NRG
$28.2B
| $377M | 0.07% | 2,349,489 +1,766,387 | +303% | +$284M |
|
30
Walmart
WMT
$774B
| $377M | 0.07% | 3,857,959 +3,085,872 | +400% | +$302M |
|
31
iShares MSCI Germany ETF
EWG
$2.56B
| $328M | 0.07% | 7,763,193 +4,334,864 | +126% | +$183M |
|
32
Coinbase
COIN
$78.2B
| $311M | 0.06% | 888,453 -637,250 | -42% | -$223M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310M | 0.06% | +5,157,810 | New | +$310M |
|
34
CRH
CRH
$75.9B
| $304M | 0.06% | 3,313,417 +544,779 | +20% | +$50M |
|
35
Vistra
VST
$64.1B
| $289M | 0.06% | 1,491,033 -242,530 | -14% | -$47M |
|
36
Invesco QQQ Trust
QQQ
$369B
| $285M | 0.06% | 517,329 -1,247,352 | -71% | -$688M |
|
37
Oracle
ORCL
$635B
| $281M | 0.06% | 1,285,496 +329,783 | +35% | +$72.1M |
|
38
Mercado Libre
MELI
$125B
| $279M | 0.06% | 106,929 +78,221 | +272% | +$204M |
|
39
Adobe
ADBE
$151B
| $265M | 0.05% | 685,325 +83,838 | +14% | +$32.4M |
|
40
GE HealthCare
GEHC
$33.7B
| $250M | 0.05% | 3,379,116 +3,178,470 | +1,584% | +$235M |
|
41
Trump Media & Technology Group
DJT
$4.91B
| $249M | 0.05% | +13,822,035 | New | +$249M |
|
42
Fiserv
FI
$75.1B
| $245M | 0.05% | 1,422,119 +1,414,782 | +19,283% | +$244M |
|
43
Marvell Technology
MRVL
$54.2B
| $231M | 0.05% | 2,986,919 -4,038,079 | -57% | -$313M |
|
44
Palantir
PLTR
$372B
| $229M | 0.05% | 1,678,478 +1,536,894 | +1,085% | +$210M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.5B
| $218M | 0.04% | 2,575,056 +2,154,822 | +513% | +$183M |
|
46
Progressive
PGR
$145B
| $207M | 0.04% | 775,398 +767,520 | +9,743% | +$205M |
|
47
SoFi Technologies
SOFI
$30.6B
| $207M | 0.04% | 11,351,683 +6,491,776 | +134% | +$118M |
|
48
Vertiv
VRT
$48.7B
| $203M | 0.04% | 1,583,334 +787,661 | +99% | +$101M |
|
49
Mastercard
MA
$538B
| $195M | 0.04% | 347,711 +284,305 | +448% | +$160M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $194M | 0.04% | 3,267,193 +2,039,840 | +166% | +$121M |
|