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 | |
|---|---|---|---|---|---|---|
601
Houlihan Lokey
HLI
$14.5B
| $16.1M | ﹤0.01% |
89,689
+87,182
| +3,478% | +$15.7M |
|
602
Halliburton
HAL
$19.2B
| $16.1M | ﹤0.01% |
791,139
+46,357
| +6% | +$945K |
|
603
Avantis Emerging Markets Value ETF
AVES
$805M
| $16.1M | ﹤0.01% |
301,100
+250,674
| +497% | +$13.4M |
|
604
Interactive Brokers
IBKR
$28.1B
| $16.1M | ﹤0.01% |
290,532
-389,688
| -57% | -$21.6M |
|
|
VRNA
605
Verona Pharma
VRNA
$9.2B
| $16.1M | ﹤0.01% |
169,730
+27,637
| +19% | +$2.61M |
|
606
Commercial Metals
CMC
$6.55B
| $16M | ﹤0.01% |
328,107
+242,851
| +285% | +$11.9M |
|
607
Magnolia Oil & Gas
MGY
$4.48B
| $16M | ﹤0.01% |
713,279
-346,056
| -33% | -$7.78M |
|
608
Ulta Beauty
ULTA
$23.3B
| $16M | ﹤0.01% |
34,185
+27,975
| +450% | +$13.1M |
|
609
VF Corp
VFC
$6.03B
| $15.9M | ﹤0.01% |
1,353,923
+17,049
| +1% | +$200K |
|
610
Seagate
STX
$41.8B
| $15.9M | ﹤0.01% |
110,180
+98,005
| +805% | +$14.1M |
|
611
Lamb Weston
LW
$7.97B
| $15.9M | ﹤0.01% |
+306,206
| New | +$15.9M |
|
612
Dycom Industries
DY
$7.54B
| $15.9M | ﹤0.01% |
64,902
-8,213
| -11% | -$2.01M |
|
613
Royal Gold
RGLD
$12.4B
| $15.9M | ﹤0.01% |
89,168
+82,243
| +1,188% | +$14.6M |
|
614
Group 1 Automotive
GPI
$6.25B
| $15.8M | ﹤0.01% |
36,271
-12,542
| -26% | -$5.48M |
|
615
Upwork
UPWK
$2.15B
| $15.7M | ﹤0.01% |
1,170,253
+999,168
| +584% | +$13.4M |
|
616
Garmin
GRMN
$46.5B
| $15.7M | ﹤0.01% |
75,056
-81,425
| -52% | -$17M |
|
617
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $15.6M | ﹤0.01% |
319,153
+263,876
| +477% | +$12.9M |
|
618
Hess Midstream
HESM
$5.16B
| $15.6M | ﹤0.01% |
+404,722
| New | +$15.6M |
|
619
KBR
KBR
$6.43B
| $15.5M | ﹤0.01% |
323,173
+234,330
| +264% | +$11.2M |
|
620
Las Vegas Sands
LVS
$37.4B
| $15.5M | ﹤0.01% |
355,900
-9,387,198
| -96% | -$408M |
|
621
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
| $15.5M | ﹤0.01% |
304,493
+263,616
| +645% | +$13.4M |
|
622
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $15.5M | ﹤0.01% |
558,392
+429,101
| +332% | +$11.9M |
|
623
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.4M | ﹤0.01% |
185,901
+115,304
| +163% | +$9.55M |
|
624
AvalonBay Communities
AVB
$27.8B
| $15.4M | ﹤0.01% |
75,590
+33,188
| +78% | +$6.75M |
|
625
Iron Mountain
IRM
$29.2B
| $15.4M | ﹤0.01% |
149,864
+100,090
| +201% | +$10.3M |
|