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 | |
|---|---|---|---|---|---|---|
526
Avantis International Equity ETF
AVDE
$8.92B
| $19.1M | ﹤0.01% |
258,505
-591,495
| -70% | -$43.8M |
|
527
Stride
LRN
$6.89B
| $19.1M | ﹤0.01% |
131,362
+52,250
| +66% | +$7.59M |
|
528
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $19M | ﹤0.01% |
250,852
-657,096
| -72% | -$49.9M |
|
529
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $18.9M | ﹤0.01% |
423,757
+360,574
| +571% | +$16.1M |
|
530
Antero Resources
AR
$10.1B
| $18.9M | ﹤0.01% |
468,790
+222,423
| +90% | +$8.96M |
|
531
SM Energy
SM
$3.14B
| $18.9M | ﹤0.01% |
763,862
+123,980
| +19% | +$3.06M |
|
532
Bentley Systems
BSY
$16B
| $18.9M | ﹤0.01% |
349,451
-218,141
| -38% | -$11.8M |
|
533
Reinsurance Group of America
RGA
$12.7B
| $18.8M | ﹤0.01% |
94,810
+21,297
| +29% | +$4.22M |
|
534
iShares MSCI France ETF
EWQ
$386M
| $18.8M | ﹤0.01% |
438,792
-682,789
| -61% | -$29.2M |
|
535
Exxon Mobil
XOM
$480B
| $18.7M | ﹤0.01% |
173,932
-1,083,422
| -86% | -$117M |
|
536
Fox Class B
FOX
$23.1B
| $18.7M | ﹤0.01% |
362,024
+264,763
| +272% | +$13.7M |
|
537
American Express
AXP
$225B
| $18.7M | ﹤0.01% |
58,560
+22,960
| +64% | +$7.32M |
|
538
KKR & Co
KKR
$124B
| $18.7M | ﹤0.01% |
+140,363
| New | +$18.7M |
|
|
GMS
539
DELISTED
GMS Inc
GMS
| $18.6M | ﹤0.01% |
171,384
+127,399
| +290% | +$13.9M |
|
540
Leidos
LDOS
$23.1B
| $18.6M | ﹤0.01% |
118,036
+114,408
| +3,153% | +$18M |
|
541
Sanofi
SNY
$115B
| $18.6M | ﹤0.01% |
384,572
+250,917
| +188% | +$12.1M |
|
542
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$37M
| $18.5M | ﹤0.01% |
362,224
+352,504
| +3,627% | +$18M |
|
543
Fortuna Silver Mines
FSM
$2.42B
| $18.5M | ﹤0.01% |
2,829,239
+2,316,918
| +452% | +$15.2M |
|
544
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $18.5M | ﹤0.01% |
561,158
+255,869
| +84% | +$8.42M |
|
545
Hecla Mining
HL
$7.35B
| $18.4M | ﹤0.01% |
3,079,556
+467,850
| +18% | +$2.8M |
|
546
Roku
ROKU
$14B
| $18.4M | ﹤0.01% |
209,796
-51,320
| -20% | -$4.51M |
|
547
SLM Corp
SLM
$6.01B
| $18.4M | ﹤0.01% |
562,155
-653,100
| -54% | -$21.4M |
|
548
ASGN Inc
ASGN
$2.23B
| $18.3M | ﹤0.01% |
367,171
+228,183
| +164% | +$11.4M |
|
549
Global X Silver Miners ETF NEW
SIL
$3.09B
| $18.2M | ﹤0.01% |
+378,792
| New | +$18.2M |
|
550
Stellantis
STLA
$25.3B
| $18.2M | ﹤0.01% |
1,811,482
-9,859,892
| -84% | -$98.9M |
|