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 | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$5.84B
| $15.4M | ﹤0.01% |
81,328
+43,978
| +118% | +$8.31M |
|
627
VanEck Oil Services ETF
OIH
$860M
| $15.3M | ﹤0.01% |
66,555
-428,181
| -87% | -$98.6M |
|
628
Korn Ferry
KFY
$3.89B
| $15.3M | ﹤0.01% |
208,857
+6,396
| +3% | +$469K |
|
629
News Corp Class B
NWS
$18.2B
| $15.3M | ﹤0.01% |
444,538
+346,233
| +352% | +$11.9M |
|
630
Pagaya Technologies
PGY
$2.95B
| $15.2M | ﹤0.01% |
713,740
+505,512
| +243% | +$10.8M |
|
631
Morgan Stanley
MS
$250B
| $15.2M | ﹤0.01% |
107,976
+29,120
| +37% | +$4.1M |
|
632
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $15.2M | ﹤0.01% |
330,940
+89,151
| +37% | +$4.09M |
|
633
Cardinal Health
CAH
$36.4B
| $15.2M | ﹤0.01% |
90,308
-31,592
| -26% | -$5.31M |
|
634
Dayforce
DAY
$10.9B
| $15.2M | ﹤0.01% |
273,798
+266,728
| +3,773% | +$14.8M |
|
635
Antero Midstream
AM
$8.78B
| $15.1M | ﹤0.01% |
797,803
+318,710
| +67% | +$6.04M |
|
636
Cisco
CSCO
$269B
| $15.1M | ﹤0.01% |
217,495
-727,456
| -77% | -$50.5M |
|
637
iShares MSCI Taiwan ETF
EWT
$6.5B
| $15.1M | ﹤0.01% |
+262,590
| New | +$15.1M |
|
638
Dr. Reddy's Laboratories
RDY
$12.2B
| $15M | ﹤0.01% |
999,344
-775,795
| -44% | -$11.7M |
|
639
QuantumScape
QS
$5.12B
| $15M | ﹤0.01% |
2,233,832
+909,924
| +69% | +$6.11M |
|
640
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $15M | ﹤0.01% |
565,488
+173,932
| +44% | +$4.61M |
|
641
Waters Corp
WAT
$17.9B
| $14.9M | ﹤0.01% |
42,809
+31,294
| +272% | +$10.9M |
|
642
Adtalem Global Education
ATGE
$4.94B
| $14.9M | ﹤0.01% |
117,253
+53,516
| +84% | +$6.81M |
|
643
Insperity
NSP
$2.02B
| $14.9M | ﹤0.01% |
248,022
+112,547
| +83% | +$6.77M |
|
644
SiteOne Landscape Supply
SITE
$6.39B
| $14.9M | ﹤0.01% |
123,235
+67,264
| +120% | +$8.13M |
|
645
WisdomTree Dynamic International Equity Fund
DDWM
$812M
| $14.8M | ﹤0.01% |
372,986
+340,156
| +1,036% | +$13.5M |
|
646
Simply Good Foods
SMPL
$2.78B
| $14.8M | ﹤0.01% |
468,143
+331,478
| +243% | +$10.5M |
|
647
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $14.7M | ﹤0.01% |
+454,632
| New | +$14.7M |
|
648
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $14.7M | ﹤0.01% |
80,887
-1,172,125
| -94% | -$213M |
|
649
CNX Resources
CNX
$4.2B
| $14.7M | ﹤0.01% |
436,376
+115,058
| +36% | +$3.88M |
|
650
News Corp Class A
NWSA
$16.5B
| $14.7M | ﹤0.01% |
+493,909
| New | +$14.7M |
|