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 | |
|---|---|---|---|---|---|---|
1151
Steris
STE
$24.4B
| $6.24M | ﹤0.01% |
25,960
+5,244
| +25% | +$1.26M |
|
1152
Compass
COMP
$4.57B
| $6.23M | ﹤0.01% |
992,281
-654,616
| -40% | -$4.11M |
|
1153
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
| $6.22M | ﹤0.01% |
400,000
+246,876
| +161% | +$3.84M |
|
1154
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $6.21M | ﹤0.01% |
124,628
+4,036
| +3% | +$201K |
|
1155
MYR Group
MYRG
$2.87B
| $6.19M | ﹤0.01% |
34,134
+16,184
| +90% | +$2.94M |
|
1156
Turning Point Brands
TPB
$1.83B
| $6.17M | ﹤0.01% |
81,437
-43,988
| -35% | -$3.33M |
|
1157
Payoneer
PAYO
$2.37B
| $6.16M | ﹤0.01% |
899,733
+860,782
| +2,210% | +$5.9M |
|
1158
Brookfield Infrastructure
BIPC
$4.82B
| $6.15M | ﹤0.01% |
147,833
-69,127
| -32% | -$2.88M |
|
1159
Arrow Electronics
ARW
$6.24B
| $6.14M | ﹤0.01% |
48,150
-144,350
| -75% | -$18.4M |
|
1160
EPAM Systems
EPAM
$8.56B
| $6.13M | ﹤0.01% |
+34,668
| New | +$6.13M |
|
1161
Acadia Healthcare
ACHC
$2.22B
| $6.13M | ﹤0.01% |
270,022
+79,724
| +42% | +$1.81M |
|
1162
First Trust Municipal High Income ETF
FMHI
$771M
| $6.12M | ﹤0.01% |
131,035
+117,782
| +889% | +$5.5M |
|
1163
Synaptics
SYNA
$2.79B
| $6.1M | ﹤0.01% |
94,038
+18,727
| +25% | +$1.21M |
|
|
ONC
1164
BeOne Medicines Ltd
ONC
$36.3B
| $6.09M | ﹤0.01% |
25,170
-64,557
| -72% | -$15.6M |
|
1165
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.09M | ﹤0.01% |
245,644
-524,651
| -68% | -$13M |
|
1166
Kennametal
KMT
$1.6B
| $6.08M | ﹤0.01% |
264,830
+34,927
| +15% | +$802K |
|
1167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $6.07M | ﹤0.01% |
55,383
-822,417
| -94% | -$90.1M |
|
|
FIXT
1168
TCW Core Plus Bond ETF
FIXT
$294M
| $6.07M | ﹤0.01% |
+158,877
| New | +$6.07M |
|
1169
Rush Street Interactive
RSI
$2.08B
| $6.06M | ﹤0.01% |
406,640
+66,920
| +20% | +$997K |
|
1170
Bombardier Recreational Products
DOOO
$4.44B
| $6.06M | ﹤0.01% |
124,673
-13,378
| -10% | -$650K |
|
1171
Asbury Automotive
ABG
$4.78B
| $6.05M | ﹤0.01% |
25,353
-19,925
| -44% | -$4.75M |
|
1172
Chefs' Warehouse
CHEF
$2.5B
| $6.05M | ﹤0.01% |
94,767
-7,053
| -7% | -$450K |
|
1173
Papa John's
PZZA
$1.52B
| $6.04M | ﹤0.01% |
123,514
-66,069
| -35% | -$3.23M |
|
1174
Victoria's Secret
VSCO
$2.05B
| $6.03M | ﹤0.01% |
325,425
-83,366
| -20% | -$1.54M |
|
1175
Chord Energy
CHRD
$6.01B
| $6.03M | ﹤0.01% |
62,217
-37,874
| -38% | -$3.67M |
|