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 | |
|---|---|---|---|---|---|---|
501
Abercrombie & Fitch
ANF
$4.54B
| $20.6M | ﹤0.01% |
249,069
+142,513
| +134% | +$11.8M |
|
502
Dave Inc
DAVE
$2.89B
| $20.5M | ﹤0.01% |
76,347
+60,386
| +378% | +$16.2M |
|
|
RFIX
503
Simplify Bond Bull ETF
RFIX
$133M
| $20.4M | ﹤0.01% |
420,274
+409,069
| +3,651% | +$19.9M |
|
504
Akamai
AKAM
$11B
| $20.4M | ﹤0.01% |
255,965
+219,558
| +603% | +$17.5M |
|
505
ImmunityBio
IBRX
$2.43B
| $20.4M | ﹤0.01% |
7,718,265
+7,588,902
| +5,866% | +$20M |
|
506
Gold Fields
GFI
$33.1B
| $20.4M | ﹤0.01% |
859,743
+414,764
| +93% | +$9.82M |
|
507
Alamos Gold
AGI
$13.9B
| $20.3M | ﹤0.01% |
765,999
-331,764
| -30% | -$8.81M |
|
508
Wheaton Precious Metals
WPM
$47.9B
| $20.2M | ﹤0.01% |
224,922
-23,495
| -9% | -$2.11M |
|
509
Tetra Tech
TTEK
$9.37B
| $20.2M | ﹤0.01% |
+560,562
| New | +$20.2M |
|
510
Robert Half
RHI
$3.56B
| $20.1M | ﹤0.01% |
+490,065
| New | +$20.1M |
|
511
Yum China
YUMC
$16.2B
| $20.1M | ﹤0.01% |
449,452
+44,581
| +11% | +$1.99M |
|
512
Leonardo DRS
DRS
$10.9B
| $20M | ﹤0.01% |
429,990
+418,296
| +3,577% | +$19.4M |
|
513
Avantis All International Markets Value ETF
AVNV
$23.5M
| $19.9M | ﹤0.01% |
+302,286
| New | +$19.9M |
|
514
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $19.9M | ﹤0.01% |
450,000
+417,012
| +1,264% | +$18.4M |
|
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $19.9M | ﹤0.01% |
+215,452
| New | +$19.9M |
|
516
Sandstorm Gold
SAND
$3.4B
| $19.7M | ﹤0.01% |
2,092,969
+1,305,373
| +166% | +$12.3M |
|
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.7M | ﹤0.01% |
+165,731
| New | +$19.7M |
|
518
Invesco Solar ETF
TAN
$728M
| $19.6M | ﹤0.01% |
570,880
+7,429
| +1% | +$255K |
|
519
AutoNation
AN
$8.42B
| $19.5M | ﹤0.01% |
98,088
+94,040
| +2,323% | +$18.7M |
|
520
Viking Therapeutics
VKTX
$2.91B
| $19.4M | ﹤0.01% |
732,174
+545,528
| +292% | +$14.5M |
|
521
3M
MMM
$81.8B
| $19.3M | ﹤0.01% |
127,079
-154,721
| -55% | -$23.6M |
|
522
Global X Defense Tech ETF
SHLD
$3.56B
| $19.3M | ﹤0.01% |
320,000
+197,721
| +162% | +$11.9M |
|
523
Franklin FTSE Taiwan ETF
FLTW
$566M
| $19.3M | ﹤0.01% |
369,257
+210,245
| +132% | +$11M |
|
524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $19.2M | ﹤0.01% |
457,228
+325,196
| +246% | +$13.7M |
|
525
AXIS Capital
AXS
$7.59B
| $19.1M | ﹤0.01% |
184,349
+137,072
| +290% | +$14.2M |
|