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 | |
|---|---|---|---|---|---|---|
1226
StepStone Group
STEP
$5.26B
| $5.66M | ﹤0.01% |
+102,061
| New | +$5.66M |
|
1227
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$634M
| $5.66M | ﹤0.01% |
388,492
-69,498
| -15% | -$1.01M |
|
1228
Advance Auto Parts
AAP
$3.61B
| $5.64M | ﹤0.01% |
121,307
-187,793
| -61% | -$8.73M |
|
1229
CorVel
CRVL
$4.08B
| $5.63M | ﹤0.01% |
54,739
+7,819
| +17% | +$804K |
|
1230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $5.61M | ﹤0.01% |
221,147
+174,619
| +375% | +$4.43M |
|
1231
Bloom Energy
BE
$18.1B
| $5.61M | ﹤0.01% |
234,325
-185,336
| -44% | -$4.43M |
|
1232
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
| $5.6M | ﹤0.01% |
141,315
-39,138
| -22% | -$1.55M |
|
1233
CoreCivic
CXW
$2.26B
| $5.59M | ﹤0.01% |
265,542
-237,164
| -47% | -$5M |
|
1234
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $5.59M | ﹤0.01% |
75,109
-39,612
| -35% | -$2.95M |
|
1235
JPMorgan Active Growth ETF
JGRO
$7.5B
| $5.57M | ﹤0.01% |
+64,698
| New | +$5.57M |
|
1236
Corcept Therapeutics
CORT
$8.43B
| $5.56M | ﹤0.01% |
+75,815
| New | +$5.56M |
|
1237
Rubrik
RBRK
$16.1B
| $5.56M | ﹤0.01% |
62,049
-167,075
| -73% | -$15M |
|
1238
Atkore
ATKR
$2.04B
| $5.55M | ﹤0.01% |
78,653
+14,738
| +23% | +$1.04M |
|
1239
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.53B
| $5.53M | ﹤0.01% |
110,936
+77,659
| +233% | +$3.87M |
|
1240
ProShares Short S&P500
SH
$1.21B
| $5.53M | ﹤0.01% |
139,240
+45,105
| +48% | +$1.79M |
|
1241
MPLX
MPLX
$51B
| $5.51M | ﹤0.01% |
106,924
-200,871
| -65% | -$10.3M |
|
1242
Lyft
LYFT
$9.16B
| $5.48M | ﹤0.01% |
347,957
-78,096
| -18% | -$1.23M |
|
1243
Freshworks
FRSH
$3.82B
| $5.48M | ﹤0.01% |
367,237
-3,532
| -1% | -$52.7K |
|
1244
SS&C Technologies
SSNC
$21.9B
| $5.48M | ﹤0.01% |
66,127
+39,166
| +145% | +$3.24M |
|
1245
Triple Flag Precious Metals
TFPM
$5.88B
| $5.47M | ﹤0.01% |
230,506
+213,173
| +1,230% | +$5.06M |
|
1246
RXO
RXO
$2.71B
| $5.47M | ﹤0.01% |
+347,793
| New | +$5.47M |
|
1247
Sportradar
SRAD
$8.8B
| $5.47M | ﹤0.01% |
194,648
+177,421
| +1,030% | +$4.98M |
|
1248
CAE Inc
CAE
$8.96B
| $5.46M | ﹤0.01% |
186,662
+173,388
| +1,306% | +$5.08M |
|
1249
EchoStar
SATS
$21.2B
| $5.46M | ﹤0.01% |
197,056
-464,518
| -70% | -$12.9M |
|
1250
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $5.46M | ﹤0.01% |
131,114
+123,880
| +1,712% | +$5.16M |
|