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 | |
|---|---|---|---|---|---|---|
1176
Coterra Energy
CTRA
$18.2B
| $6.02M | ﹤0.01% |
+237,366
| New | +$6.02M |
|
1177
nVent Electric
NVT
$15.9B
| $6.02M | ﹤0.01% |
82,234
-1,870,976
| -96% | -$137M |
|
|
CHYM
1178
Chime Financial
CHYM
$8.81B
| $6.02M | ﹤0.01% |
+174,512
| New | +$6.02M |
|
1179
American Superconductor
AMSC
$2.79B
| $6.02M | ﹤0.01% |
164,105
+42,566
| +35% | +$1.56M |
|
1180
Intercorp Financial Services
IFS
$4.52B
| $6.02M | ﹤0.01% |
157,794
+149,137
| +1,723% | +$5.69M |
|
1181
Primerica
PRI
$9.16B
| $6.01M | ﹤0.01% |
21,954
+7,765
| +55% | +$2.13M |
|
1182
Skywest
SKYW
$4.15B
| $6.01M | ﹤0.01% |
58,320
-213,925
| -79% | -$22M |
|
|
WSML
1183
iShares MSCI World Small-Cap ETF
WSML
$759M
| $6M | ﹤0.01% |
+214,983
| New | +$6M |
|
1184
DHT Holdings
DHT
$2.04B
| $5.99M | ﹤0.01% |
554,070
+54,115
| +11% | +$585K |
|
1185
Charles River Laboratories
CRL
$7.38B
| $5.98M | ﹤0.01% |
39,428
-98,017
| -71% | -$14.9M |
|
1186
FormFactor
FORM
$2.8B
| $5.97M | ﹤0.01% |
173,363
-35,761
| -17% | -$1.23M |
|
1187
Western Union
WU
$2.63B
| $5.96M | ﹤0.01% |
707,334
+687,501
| +3,466% | +$5.79M |
|
1188
East-West Bancorp
EWBC
$14.7B
| $5.95M | ﹤0.01% |
58,887
+43,608
| +285% | +$4.4M |
|
1189
Trinity Industries
TRN
$2.29B
| $5.94M | ﹤0.01% |
219,799
+85,701
| +64% | +$2.31M |
|
|
SNDK
1190
Sandisk
SNDK
$15.6B
| $5.92M | ﹤0.01% |
130,515
-22,387
| -15% | -$1.02M |
|
1191
Global X Autonomous & Electric Vehicles ETF
DRIV
$347M
| $5.92M | ﹤0.01% |
+253,976
| New | +$5.92M |
|
1192
Capital Group Core Equity ETF
CGUS
$7.27B
| $5.91M | ﹤0.01% |
160,000
+16,646
| +12% | +$615K |
|
|
QSIG
1193
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $5.91M | ﹤0.01% |
121,127
+35,981
| +42% | +$1.76M |
|
1194
Frontier Communications
FYBR
$9.33B
| $5.91M | ﹤0.01% |
162,228
+120,525
| +289% | +$4.39M |
|
1195
Red Rock Resorts
RRR
$3.66B
| $5.9M | ﹤0.01% |
113,464
+31,059
| +38% | +$1.62M |
|
1196
Atmus Filtration Technologies
ATMU
$3.76B
| $5.89M | ﹤0.01% |
161,695
+53,946
| +50% | +$1.96M |
|
1197
W.P. Carey
WPC
$14.8B
| $5.88M | ﹤0.01% |
94,258
+51,868
| +122% | +$3.24M |
|
|
STR
1198
DELISTED
Sitio Royalties
STR
| $5.86M | ﹤0.01% |
318,748
+163,916
| +106% | +$3.01M |
|
1199
Solventum
SOLV
$12.7B
| $5.86M | ﹤0.01% |
+77,207
| New | +$5.86M |
|
1200
Asana
ASAN
$3.41B
| $5.83M | ﹤0.01% |
432,123
+215,268
| +99% | +$2.91M |
|