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 | |
|---|---|---|---|---|---|---|
1251
Astronics
ATRO
$1.51B
| $5.44M | ﹤0.01% |
162,627
-67,865
| -29% | -$2.27M |
|
1252
Oneok
OKE
$45.1B
| $5.44M | ﹤0.01% |
+66,635
| New | +$5.44M |
|
1253
Phillips Edison & Co
PECO
$4.4B
| $5.43M | ﹤0.01% |
155,095
-10,919
| -7% | -$382K |
|
1254
Informatica
INFA
$7.57B
| $5.42M | ﹤0.01% |
+222,514
| New | +$5.42M |
|
1255
Workiva
WK
$4.64B
| $5.42M | ﹤0.01% |
79,118
-46,129
| -37% | -$3.16M |
|
1256
Fidelity Emerging Markets Multifactor ETF
FDEM
$236M
| $5.41M | ﹤0.01% |
+193,327
| New | +$5.41M |
|
1257
Eversource Energy
ES
$25.1B
| $5.41M | ﹤0.01% |
85,040
+74,858
| +735% | +$4.76M |
|
1258
Teekay Tankers
TNK
$1.83B
| $5.4M | ﹤0.01% |
129,357
+51,176
| +65% | +$2.14M |
|
1259
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.38M | ﹤0.01% |
110,649
+75,887
| +218% | +$3.69M |
|
1260
TC Energy
TRP
$55B
| $5.37M | ﹤0.01% |
109,924
+23,398
| +27% | +$1.14M |
|
1261
TEGNA Inc
TGNA
$3.38B
| $5.36M | ﹤0.01% |
319,644
-253,611
| -44% | -$4.25M |
|
1262
Paymentus
PAY
$4.25B
| $5.35M | ﹤0.01% |
+163,388
| New | +$5.35M |
|
1263
Acuity Brands
AYI
$10.4B
| $5.35M | ﹤0.01% |
17,935
+12,893
| +256% | +$3.85M |
|
1264
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $5.33M | ﹤0.01% |
+121,795
| New | +$5.33M |
|
1265
American Water Works
AWK
$26.3B
| $5.33M | ﹤0.01% |
38,325
+36,927
| +2,641% | +$5.14M |
|
1266
Summit Therapeutics
SMMT
$14.2B
| $5.31M | ﹤0.01% |
249,710
+33,771
| +16% | +$719K |
|
1267
Scansource
SCSC
$963M
| $5.31M | ﹤0.01% |
127,088
-72,711
| -36% | -$3.04M |
|
1268
Mattel
MAT
$5.5B
| $5.31M | ﹤0.01% |
269,169
-434,171
| -62% | -$8.56M |
|
1269
Warby Parker
WRBY
$3.48B
| $5.28M | ﹤0.01% |
240,768
-132,851
| -36% | -$2.91M |
|
1270
Beam Therapeutics
BEAM
$2.4B
| $5.27M | ﹤0.01% |
310,010
+185,843
| +150% | +$3.16M |
|
1271
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.11B
| $5.26M | ﹤0.01% |
90,492
-22,029
| -20% | -$1.28M |
|
1272
Globus Medical
GMED
$7.67B
| $5.26M | ﹤0.01% |
+89,167
| New | +$5.26M |
|
1273
Timken Company
TKR
$5.35B
| $5.22M | ﹤0.01% |
+71,991
| New | +$5.22M |
|
1274
Enovix
ENVX
$2.27B
| $5.22M | ﹤0.01% |
577,095
+47,737
| +9% | +$432K |
|
1275
Gibraltar Industries
ROCK
$1.82B
| $5.22M | ﹤0.01% |
88,493
-14,210
| -14% | -$838K |
|