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
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 | |
|---|---|---|---|---|---|---|
1126
Hertz
HTZ
$2.16B
| $6.45M | ﹤0.01% |
944,463
-895,958
| -49% | -$6.12M |
|
1127
Nexstar Media Group
NXST
$6B
| $6.45M | ﹤0.01% |
37,282
+7,297
| +24% | +$1.26M |
|
1128
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $6.44M | ﹤0.01% |
132,038
+102,933
| +354% | +$5.02M |
|
1129
Synopsys
SNPS
$87B
| $6.44M | ﹤0.01% |
12,562
-312
| -2% | -$160K |
|
1130
Arlo Technologies
ARLO
$1.81B
| $6.43M | ﹤0.01% |
378,942
+86,640
| +30% | +$1.47M |
|
1131
iShares Agency Bond ETF
AGZ
$617M
| $6.42M | ﹤0.01% |
58,563
+24,462
| +72% | +$2.68M |
|
1132
VanEck Digital Transformation ETF
DAPP
$353M
| $6.42M | ﹤0.01% |
387,917
-8,339
| -2% | -$138K |
|
1133
Tyson Foods
TSN
$19.4B
| $6.41M | ﹤0.01% |
114,555
+99,498
| +661% | +$5.57M |
|
1134
Oscar Health
OSCR
$4.64B
| $6.4M | ﹤0.01% |
298,552
-19,854
| -6% | -$426K |
|
1135
Shoals Technologies Group
SHLS
$1.32B
| $6.4M | ﹤0.01% |
+1,504,739
| New | +$6.4M |
|
1136
Sabra Healthcare REIT
SBRA
$4.47B
| $6.39M | ﹤0.01% |
346,554
-6,352
| -2% | -$117K |
|
1137
MDU Resources
MDU
$3.49B
| $6.37M | ﹤0.01% |
382,101
+354,129
| +1,266% | +$5.9M |
|
1138
JetBlue
JBLU
$1.87B
| $6.37M | ﹤0.01% |
1,505,258
+1,487,066
| +8,174% | +$6.29M |
|
1139
California Water Service
CWT
$2.73B
| $6.37M | ﹤0.01% |
139,989
+16,610
| +13% | +$755K |
|
1140
LiveRamp
RAMP
$1.85B
| $6.35M | ﹤0.01% |
192,060
+11,109
| +6% | +$367K |
|
1141
CVR Energy
CVI
$3.55B
| $6.34M | ﹤0.01% |
236,237
+4,772
| +2% | +$128K |
|
1142
CONMED
CNMD
$1.51B
| $6.33M | ﹤0.01% |
121,465
+60,151
| +98% | +$3.13M |
|
|
RAL
1143
Ralliant Corp
RAL
$4.92B
| $6.32M | ﹤0.01% |
+130,407
| New | +$6.32M |
|
1144
First Financial Bancorp
FFBC
$2.46B
| $6.32M | ﹤0.01% |
260,526
+31,763
| +14% | +$771K |
|
1145
Helmerich & Payne
HP
$2.21B
| $6.31M | ﹤0.01% |
416,491
+186,764
| +81% | +$2.83M |
|
1146
Sylvamo
SLVM
$1.77B
| $6.31M | ﹤0.01% |
125,980
-48,668
| -28% | -$2.44M |
|
1147
iShares Global Infrastructure ETF
IGF
$8.19B
| $6.29M | ﹤0.01% |
+106,201
| New | +$6.29M |
|
1148
Novavax
NVAX
$1.42B
| $6.29M | ﹤0.01% |
997,874
+217,389
| +28% | +$1.37M |
|
1149
Inter&Co
INTR
$4.03B
| $6.28M | ﹤0.01% |
845,399
-586,217
| -41% | -$4.36M |
|
1150
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.25M | ﹤0.01% |
42,340
-202,524
| -83% | -$29.9M |
|