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 | 8.26% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $129M | 0.03% | 2,731,932 +2,679,167 | +5,078% | +$127M |
|
77
Freeport-McMoran
FCX
$63.7B
| $128M | 0.03% | 2,959,401 -927,167 | -24% | -$40.2M |
|
78
Applovin
APP
$162B
| $123M | 0.02% | 352,647 +106,577 | +43% | +$37.3M |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $123M | 0.02% | 3,571,846 -1,046,149 | -23% | -$35.9M |
|
80
Iris Energy
IREN
$6.4B
| $122M | 0.02% | 8,351,323 +5,041,519 | +152% | +$73.5M |
|
81
Salesforce
CRM
$245B
| $121M | 0.02% | 443,937 -83,384 | -16% | -$22.7M |
|
82
American International
AIG
$45.1B
| $120M | 0.02% | 1,406,258 +356,420 | +34% | +$30.5M |
|
83
Mueller Industries
MLI
$10.6B
| $120M | 0.02% | 1,507,893 +1,162,080 | +336% | +$92.4M |
|
84
Applied Materials
AMAT
$128B
| $120M | 0.02% | 653,681 -464,988 | -42% | -$85.1M |
|
85
Arista Networks
ANET
$172B
| $119M | 0.02% | 1,158,633 -2,660 | -0.2% | -$272K |
|
86
ServiceNow
NOW
$190B
| $116M | 0.02% | 112,675 +85,670 | +317% | +$88.1M |
|
87
Carpenter Technology
CRS
$12B
| $114M | 0.02% | 413,840 +304,766 | +279% | +$84.2M |
|
88
Cheniere Energy
LNG
$53.1B
| $114M | 0.02% | 469,564 -420,826 | -47% | -$102M |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23B
| $112M | 0.02% | 960,270 +851,494 | +783% | +$99.6M |
|
90
Trane Technologies
TT
$92.5B
| $111M | 0.02% | 253,080 +91,784 | +57% | +$40.1M |
|
91
AT&T
T
$209B
| $109M | 0.02% | 3,765,624 +17,422 | +0.5% | +$504K |
|
92
AbbVie
ABBV
$372B
| $107M | 0.02% | 576,204 +562,642 | +4,149% | +$104M |
|
93
SPDR S&P Biotech ETF
XBI
$5.16B
| $106M | 0.02% | 1,276,089 -193,580 | -13% | -$16.1M |
|
94
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $106M | 0.02% | 2,576,601 +235,137 | +10% | +$9.64M |
|
95
Moderna
MRNA
$9.37B
| $104M | 0.02% | 3,781,759 +193,722 | +5% | +$5.34M |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $104M | 0.02% | 3,146,172 +1,673,361 | +114% | +$55.3M |
|
97
Sprouts Farmers Market
SFM
$13.7B
| $103M | 0.02% | 624,606 +445,714 | +249% | +$73.4M |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $101M | 0.02% | 4,839,557 +643,786 | +15% | +$13.4M |
|
99
FTAI Aviation
FTAI
$15.8B
| $100M | 0.02% | 872,956 +800,808 | +1,110% | +$92.1M |
|
100
Qualcomm
QCOM
$173B
| $100M | 0.02% | 630,384 -865,644 | -58% | -$138M |
|