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 | |
|---|---|---|---|---|---|---|
651
Astera Labs
ALAB
$38.2B
| $14.7M | ﹤0.01% |
+162,049
| New | +$14.7M |
|
652
Comerica
CMA
$8.93B
| $14.6M | ﹤0.01% |
245,306
-66,618
| -21% | -$3.97M |
|
653
KT
KT
$9.67B
| $14.6M | ﹤0.01% |
701,748
+459,536
| +190% | +$9.55M |
|
654
Lincoln Electric
LECO
$13.4B
| $14.5M | ﹤0.01% |
70,062
+11,069
| +19% | +$2.29M |
|
655
Fortive
FTV
$16.8B
| $14.5M | ﹤0.01% |
278,442
+145,573
| +110% | +$7.59M |
|
656
Terex
TEX
$3.5B
| $14.4M | ﹤0.01% |
309,155
+131,917
| +74% | +$6.16M |
|
657
MGIC Investment
MTG
$6.65B
| $14.4M | ﹤0.01% |
516,706
-856,344
| -62% | -$23.8M |
|
658
Badger Meter
BMI
$5.32B
| $14.4M | ﹤0.01% |
58,618
-76,097
| -56% | -$18.6M |
|
659
Pilgrim's Pride
PPC
$10.4B
| $14.3M | ﹤0.01% |
318,034
+27,324
| +9% | +$1.23M |
|
660
Ecolab
ECL
$77.5B
| $14.3M | ﹤0.01% |
52,917
-92,007
| -63% | -$24.8M |
|
661
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $14.2M | ﹤0.01% |
571,257
-25,125
| -4% | -$625K |
|
662
Ingredion
INGR
$8.14B
| $14.2M | ﹤0.01% |
104,710
+12,351
| +13% | +$1.68M |
|
663
AstraZeneca
AZN
$251B
| $14.2M | ﹤0.01% |
202,995
-56,872
| -22% | -$3.97M |
|
664
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $14.1M | ﹤0.01% |
142,724
+32,296
| +29% | +$3.18M |
|
665
Verisk Analytics
VRSK
$37B
| $14.1M | ﹤0.01% |
45,145
-10,164
| -18% | -$3.17M |
|
666
Chevron
CVX
$317B
| $14M | ﹤0.01% |
97,817
-632,059
| -87% | -$90.5M |
|
667
SSR Mining
SSRM
$4.57B
| $14M | ﹤0.01% |
1,098,048
+67,933
| +7% | +$865K |
|
668
Dana Inc
DAN
$2.8B
| $14M | ﹤0.01% |
815,518
+588,044
| +259% | +$10.1M |
|
|
ESGR
669
DELISTED
Enstar Group
ESGR
| $14M | ﹤0.01% |
41,561
+19,784
| +91% | +$6.65M |
|
670
dLocal
DLO
$4.05B
| $14M | ﹤0.01% |
1,230,623
+124,381
| +11% | +$1.41M |
|
671
WD-40
WDFC
$2.88B
| $13.9M | ﹤0.01% |
60,928
+44,872
| +279% | +$10.2M |
|
672
Manulife Financial
MFC
$53.7B
| $13.9M | ﹤0.01% |
433,959
+1,064
| +0.2% | +$34K |
|
673
Targa Resources
TRGP
$35.6B
| $13.9M | ﹤0.01% |
79,625
-66,369
| -45% | -$11.6M |
|
674
Gartner
IT
$18.2B
| $13.9M | ﹤0.01% |
34,270
-15,236
| -31% | -$6.16M |
|
675
Old National Bancorp
ONB
$8.77B
| $13.8M | ﹤0.01% |
647,881
+562,285
| +657% | +$12M |
|