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 | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $100M | 0.02% | 497,457 +424,854 | +585% | +$85.5M |
|
102
iShares California Muni Bond ETF
CMF
$3.38B
| $99.9M | 0.02% | 1,792,639 +760,870 | +74% | +$42.4M |
|
103
Visa
V
$683B
| $99.1M | 0.02% | 279,241 +243,016 | +671% | +$86.3M |
|
104
Medpace
MEDP
$13.4B
| $97.9M | 0.02% | 311,778 +268,651 | +623% | +$84.3M |
|
105
Applied Industrial Technologies
AIT
$9.95B
| $96.1M | 0.02% | 413,636 +371,101 | +872% | +$86.3M |
|
106
Newmont
NEM
$81.7B
| $95.6M | 0.02% | 1,640,251 -40,004 | -2% | -$2.33M |
|
|
PRMB
107
Primo Brands Corporation
PRMB
$9.38B
| $95.2M | 0.02% | 3,215,141 +2,043,013 | +174% | +$60.5M |
|
108
IBM
IBM
$227B
| $94.1M | 0.02% | 319,137 +302,175 | +1,781% | +$89.1M |
|
|
AZEK
109
DELISTED
The AZEK Co
AZEK
| $93.9M | 0.02% | 1,727,797 +1,547,641 | +859% | +$84.1M |
|
110
HubSpot
HUBS
$25.5B
| $90.2M | 0.02% | 161,988 +91,039 | +128% | +$50.7M |
|
111
Philip Morris
PM
$260B
| $90M | 0.02% | 494,166 -300,198 | -38% | -$54.7M |
|
112
Quantum Computing Inc
QUBT
$2.52B
| $89.7M | 0.02% | 4,978,363 +4,848,010 | +3,719% | +$87.3M |
|
113
Celsius Holdings
CELH
$16.2B
| $89.7M | 0.02% | 1,933,064 +564,618 | +41% | +$26.2M |
|
114
Baidu
BIDU
$32.8B
| $89.6M | 0.02% | 1,044,662 +175,665 | +20% | +$15.1M |
|
115
Verizon
VZ
$186B
| $89.5M | 0.02% | 2,068,606 +1,984,124 | +2,349% | +$85.9M |
|
116
General Motors
GM
$55.8B
| $87.9M | 0.02% | 1,786,479 +450,665 | +34% | +$22.2M |
|
117
Nike
NKE
$114B
| $87.9M | 0.02% | 1,237,078 +808,090 | +188% | +$57.4M |
|
118
Zoetis
ZTS
$69.3B
| $87.8M | 0.02% | 563,151 +463,220 | +464% | +$72.2M |
|
119
Hewlett Packard
HPE
$29.6B
| $87.4M | 0.02% | 4,274,998 +2,040,998 | +91% | +$41.7M |
|
120
Booking.com
BKNG
$181B
| $86.9M | 0.02% | 15,003 -102,477 | -87% | -$593M |
|
121
Grayscale Bitcoin Trust
GBTC
$43.4B
| $86.6M | 0.02% | 1,020,326 +700,103 | +219% | +$59.4M |
|
122
TechnipFMC
FTI
$15.1B
| $86.5M | 0.02% | 2,511,697 +1,447,793 | +136% | +$49.9M |
|
123
TJX Companies
TJX
$152B
| $86.1M | 0.02% | 697,170 +586,395 | +529% | +$72.4M |
|
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $85.7M | 0.02% | 2,917,896 +2,526,482 | +645% | +$74.2M |
|
125
EQT Corp
EQT
$32.4B
| $84.6M | 0.02% | 1,450,460 +883,091 | +156% | +$51.5M |
|