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 | |
|---|---|---|---|---|---|---|
476
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $21.6M | ﹤0.01% |
745,829
+439,746
| +144% | +$12.7M |
|
477
Automatic Data Processing
ADP
$118B
| $21.5M | ﹤0.01% |
69,837
-18,967
| -21% | -$5.85M |
|
478
Nextracker
NXT
$9.98B
| $21.5M | ﹤0.01% |
395,887
+20,506
| +5% | +$1.11M |
|
479
Dow Inc
DOW
$16.9B
| $21.5M | ﹤0.01% |
812,282
+777,054
| +2,206% | +$20.6M |
|
480
Remitly
RELY
$3.89B
| $21.5M | ﹤0.01% |
1,145,252
+1,018,264
| +802% | +$19.1M |
|
481
Graco
GGG
$14.1B
| $21.5M | ﹤0.01% |
249,703
+242,056
| +3,165% | +$20.8M |
|
482
Sprott Uranium Miners ETF
URNM
$1.76B
| $21.4M | ﹤0.01% |
446,774
+154,713
| +53% | +$7.42M |
|
|
WAY
483
Waystar Holding Corp
WAY
$7.06B
| $21.4M | ﹤0.01% |
523,251
+505,584
| +2,862% | +$20.7M |
|
484
Technology Select Sector SPDR Fund
XLK
$86.3B
| $21.3M | ﹤0.01% |
84,178
-1,229,033
| -94% | -$311M |
|
485
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
| $21.3M | ﹤0.01% |
443,501
-92,025
| -17% | -$4.42M |
|
|
AMRZ
486
Amrize Ltd
AMRZ
$29.9B
| $21.3M | ﹤0.01% |
+429,990
| New | +$21.3M |
|
487
Avantis International Small Cap Value ETF
AVDV
$12B
| $21.3M | ﹤0.01% |
268,428
-31,572
| -11% | -$2.5M |
|
488
Lennar Class A
LEN
$35.5B
| $21.3M | ﹤0.01% |
192,317
-165,673
| -46% | -$18.3M |
|
489
Frontdoor
FTDR
$4.62B
| $21.2M | ﹤0.01% |
360,228
+228,782
| +174% | +$13.5M |
|
490
Public Service Enterprise Group
PEG
$40.9B
| $21.2M | ﹤0.01% |
252,106
+188,439
| +296% | +$15.9M |
|
491
HealthEquity
HQY
$7.89B
| $21.2M | ﹤0.01% |
202,079
+168,084
| +494% | +$17.6M |
|
492
Colgate-Palmolive
CL
$67.3B
| $21.1M | ﹤0.01% |
232,540
-478,787
| -67% | -$43.5M |
|
493
Owens Corning
OC
$12.8B
| $21M | ﹤0.01% |
153,027
-94,675
| -38% | -$13M |
|
494
Ford
F
$45.5B
| $20.9M | ﹤0.01% |
1,930,245
+1,092,767
| +130% | +$11.9M |
|
495
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $20.9M | ﹤0.01% |
683,297
-209,325
| -23% | -$6.41M |
|
496
Domino's
DPZ
$15.3B
| $20.9M | ﹤0.01% |
46,445
+43,887
| +1,716% | +$19.8M |
|
497
FirstEnergy
FE
$25B
| $20.9M | ﹤0.01% |
518,890
+332,741
| +179% | +$13.4M |
|
498
Peabody Energy
BTU
$2.24B
| $20.7M | ﹤0.01% |
1,545,955
+9,588
| +0.6% | +$129K |
|
499
iShares MSCI Australia ETF
EWA
$1.54B
| $20.7M | ﹤0.01% |
+788,118
| New | +$20.7M |
|
500
Kenvue
KVUE
$35.5B
| $20.7M | ﹤0.01% |
+990,788
| New | +$20.7M |
|