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 | |
|---|---|---|---|---|---|---|
1201
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.83M | ﹤0.01% |
8
+6
| +300% | +$4.37M |
|
1202
Moody's
MCO
$87.6B
| $5.83M | ﹤0.01% |
11,620
-20,738
| -64% | -$10.4M |
|
1203
Novartis
NVS
$238B
| $5.82M | ﹤0.01% |
48,065
-53,393
| -53% | -$6.46M |
|
|
CEP
1204
Cantor Equity Partners
CEP
$273M
| $5.82M | ﹤0.01% |
+209,258
| New | +$5.82M |
|
|
TXNM
1205
TXNM Energy Inc
TXNM
$5.99B
| $5.82M | ﹤0.01% |
103,253
+47,465
| +85% | +$2.67M |
|
1206
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $5.81M | ﹤0.01% |
193,883
-479,374
| -71% | -$14.4M |
|
1207
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $5.81M | ﹤0.01% |
97,600
+76,784
| +369% | +$4.57M |
|
1208
Calvert International Responsible Index ETF
CVIE
$232M
| $5.81M | ﹤0.01% |
89,213
+39,741
| +80% | +$2.59M |
|
1209
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $5.79M | ﹤0.01% |
123,802
+39,984
| +48% | +$1.87M |
|
1210
PACCAR
PCAR
$51B
| $5.79M | ﹤0.01% |
60,894
-50,219
| -45% | -$4.77M |
|
1211
Sanmina
SANM
$6.27B
| $5.78M | ﹤0.01% |
59,131
-20,715
| -26% | -$2.03M |
|
1212
Ryanair
RYAAY
$29.2B
| $5.78M | ﹤0.01% |
100,304
+14,290
| +17% | +$824K |
|
1213
AutoZone
AZO
$68.9B
| $5.77M | ﹤0.01% |
1,554
-1,823
| -54% | -$6.77M |
|
1214
Black Hills Corp
BKH
$4.29B
| $5.73M | ﹤0.01% |
102,135
-70,222
| -41% | -$3.94M |
|
1215
Fidelity National Information Services
FIS
$33.8B
| $5.73M | ﹤0.01% |
+70,333
| New | +$5.73M |
|
1216
Quanta Services
PWR
$58B
| $5.72M | ﹤0.01% |
15,140
-81,866
| -84% | -$31M |
|
1217
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $5.72M | ﹤0.01% |
135,041
+45,204
| +50% | +$1.91M |
|
1218
Immunocore
IMCR
$1.68B
| $5.72M | ﹤0.01% |
182,179
+129,517
| +246% | +$4.06M |
|
1219
Lumen
LUMN
$5.95B
| $5.7M | ﹤0.01% |
1,301,665
-2,182,515
| -63% | -$9.56M |
|
1220
Fastly
FSLY
$1.26B
| $5.7M | ﹤0.01% |
+807,542
| New | +$5.7M |
|
|
SPPP
1221
Sprott Physical Platinum and Palladium Trust
SPPP
$415M
| $5.69M | ﹤0.01% |
+485,172
| New | +$5.69M |
|
1222
Federal Agricultural Mortgage
AGM
$1.98B
| $5.68M | ﹤0.01% |
29,247
+12,066
| +70% | +$2.34M |
|
1223
Premier
PINC
$2.31B
| $5.68M | ﹤0.01% |
258,943
-311,562
| -55% | -$6.83M |
|
1224
Liberty Media Series A
FWONA
$23.3B
| $5.67M | ﹤0.01% |
59,719
+41,027
| +219% | +$3.9M |
|
|
MCHPP
1225
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $5.66M | ﹤0.01% |
85,000
-311,960
| -79% | -$20.8M |
|