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 | |
|---|---|---|---|---|---|---|
551
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $18.1M | ﹤0.01% |
420,584
+280,161
| +200% | +$12.1M |
|
552
iShares New York Muni Bond ETF
NYF
$917M
| $18.1M | ﹤0.01% |
347,152
+259,657
| +297% | +$13.5M |
|
553
Vanguard Total Stock Market ETF
VTI
$532B
| $18.1M | ﹤0.01% |
59,549
+1,456
| +3% | +$443K |
|
554
Riot Platforms
RIOT
$6.06B
| $18.1M | ﹤0.01% |
1,601,642
+1,360,791
| +565% | +$15.4M |
|
555
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $18M | ﹤0.01% |
400,563
+141,453
| +55% | +$6.37M |
|
556
Estee Lauder
EL
$31.5B
| $18M | ﹤0.01% |
222,848
-492,830
| -69% | -$39.8M |
|
557
SAP
SAP
$303B
| $17.9M | ﹤0.01% |
58,997
+54,999
| +1,376% | +$16.7M |
|
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.9M | ﹤0.01% |
+428,483
| New | +$17.9M |
|
559
Wynn Resorts
WYNN
$12.8B
| $17.9M | ﹤0.01% |
191,159
-47,160
| -20% | -$4.42M |
|
560
UL Solutions
ULS
$13.1B
| $17.9M | ﹤0.01% |
245,734
+172,562
| +236% | +$12.6M |
|
561
Ferrari
RACE
$84.3B
| $17.7M | ﹤0.01% |
36,140
+4,504
| +14% | +$2.21M |
|
562
D-Wave Quantum
QBTS
$5.49B
| $17.7M | ﹤0.01% |
+1,210,656
| New | +$17.7M |
|
563
Amdocs
DOX
$9.23B
| $17.6M | ﹤0.01% |
193,228
+77,299
| +67% | +$7.05M |
|
564
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $17.6M | ﹤0.01% |
256,932
+49,641
| +24% | +$3.4M |
|
565
ITT
ITT
$13.6B
| $17.6M | ﹤0.01% |
112,010
-48,744
| -30% | -$7.64M |
|
566
Performance Food Group
PFGC
$16.3B
| $17.5M | ﹤0.01% |
+200,624
| New | +$17.5M |
|
567
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $17.5M | ﹤0.01% |
+400,000
| New | +$17.5M |
|
568
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $17.4M | ﹤0.01% |
185,850
+96,581
| +108% | +$9.04M |
|
569
First Trust Managed Municipal ETF
FMB
$1.89B
| $17.3M | ﹤0.01% |
347,312
+157,782
| +83% | +$7.86M |
|
570
Comfort Systems
FIX
$26.5B
| $17.3M | ﹤0.01% |
32,179
-12,231
| -28% | -$6.56M |
|
571
Prudential Financial
PRU
$37.2B
| $17.2M | ﹤0.01% |
160,284
+118,377
| +282% | +$12.7M |
|
572
MSCI
MSCI
$43.6B
| $17.2M | ﹤0.01% |
29,853
+5,457
| +22% | +$3.15M |
|
573
Old Dominion Freight Line
ODFL
$30.7B
| $17.2M | ﹤0.01% |
+105,761
| New | +$17.2M |
|
574
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $17.1M | ﹤0.01% |
+220,951
| New | +$17.1M |
|
575
ProShares Ultra Gold
UGL
$744M
| $17M | ﹤0.01% |
491,678
+234,330
| +91% | +$8.12M |
|