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 | |
|---|---|---|---|---|---|---|
576
Box
BOX
$4.74B
| $17M | ﹤0.01% |
497,674
+217,499
| +78% | +$7.43M |
|
577
Coca-Cola
KO
$292B
| $17M | ﹤0.01% |
240,186
-466,484
| -66% | -$33M |
|
578
IAMGOLD
IAG
$6.27B
| $16.9M | ﹤0.01% |
2,296,689
+654,136
| +40% | +$4.81M |
|
579
Capital Group Core Bond ETF
CGCB
$2.98B
| $16.8M | ﹤0.01% |
639,046
+289,353
| +83% | +$7.61M |
|
580
A.O. Smith
AOS
$10.2B
| $16.8M | ﹤0.01% |
255,695
+84,955
| +50% | +$5.57M |
|
581
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $16.7M | ﹤0.01% |
555,963
+189,669
| +52% | +$5.71M |
|
582
CDW
CDW
$22.4B
| $16.7M | ﹤0.01% |
+93,687
| New | +$16.7M |
|
583
Diageo
DEO
$57.9B
| $16.7M | ﹤0.01% |
165,903
+23,037
| +16% | +$2.32M |
|
584
Check Point Software Technologies
CHKP
$20.9B
| $16.7M | ﹤0.01% |
75,607
+43,927
| +139% | +$9.72M |
|
585
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $16.7M | ﹤0.01% |
351,484
+327,934
| +1,393% | +$15.6M |
|
586
Packaging Corp of America
PKG
$19.2B
| $16.7M | ﹤0.01% |
88,536
-17,085
| -16% | -$3.22M |
|
587
Avantis International Large Cap Value ETF
AVIV
$842M
| $16.6M | ﹤0.01% |
267,344
+229,650
| +609% | +$14.3M |
|
|
QXO
588
QXO Inc
QXO
$14.5B
| $16.6M | ﹤0.01% |
771,556
+685,195
| +793% | +$14.8M |
|
589
SPS Commerce
SPSC
$4.18B
| $16.6M | ﹤0.01% |
122,054
+80,501
| +194% | +$11M |
|
590
Granite Construction
GVA
$4.75B
| $16.6M | ﹤0.01% |
177,507
-4,924
| -3% | -$460K |
|
591
IDEX
IEX
$12.1B
| $16.5M | ﹤0.01% |
94,215
+69,623
| +283% | +$12.2M |
|
592
Henry Schein
HSIC
$8.17B
| $16.5M | ﹤0.01% |
226,134
-219,261
| -49% | -$16M |
|
593
Delek US
DK
$1.79B
| $16.4M | ﹤0.01% |
775,670
+670,291
| +636% | +$14.2M |
|
594
Etsy
ETSY
$5.73B
| $16.4M | ﹤0.01% |
326,486
-267,316
| -45% | -$13.4M |
|
595
Bright Horizons
BFAM
$6.36B
| $16.3M | ﹤0.01% |
132,214
+72,571
| +122% | +$8.97M |
|
596
StoneCo
STNE
$4.71B
| $16.3M | ﹤0.01% |
1,015,676
-1,134,570
| -53% | -$18.2M |
|
597
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.9M
| $16.3M | ﹤0.01% |
+806,908
| New | +$16.3M |
|
598
Under Armour
UAA
$2.14B
| $16.2M | ﹤0.01% |
2,378,859
+1,026,693
| +76% | +$7.01M |
|
599
Hamilton Lane
HLNE
$6.55B
| $16.2M | ﹤0.01% |
+113,912
| New | +$16.2M |
|
600
iShares MSCI Spain ETF
EWP
$1.38B
| $16.2M | ﹤0.01% |
+367,142
| New | +$16.2M |
|