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 | |
|---|---|---|---|---|---|---|
1276
Brink's
BCO
$4.82B
| $5.22M | ﹤0.01% |
58,468
-52,348
| -47% | -$4.67M |
|
|
OS
1277
OneStream Inc
OS
$3.73B
| $5.22M | ﹤0.01% |
+184,424
| New | +$5.22M |
|
1278
Cincinnati Financial
CINF
$24.2B
| $5.22M | ﹤0.01% |
+35,037
| New | +$5.22M |
|
1279
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$80.2M
| $5.22M | ﹤0.01% |
197,633
+187,821
| +1,914% | +$4.96M |
|
1280
Kinetik
KNTK
$2.8B
| $5.21M | ﹤0.01% |
118,360
+73,616
| +165% | +$3.24M |
|
1281
Expedia Group
EXPE
$27.4B
| $5.21M | ﹤0.01% |
30,908
-112,889
| -79% | -$19M |
|
1282
IPG Photonics
IPGP
$3.45B
| $5.2M | ﹤0.01% |
75,793
-46,312
| -38% | -$3.18M |
|
1283
Mirion Technologies
MIR
$5.67B
| $5.2M | ﹤0.01% |
241,544
-86,640
| -26% | -$1.87M |
|
1284
NextNav
NN
$2.26B
| $5.2M | ﹤0.01% |
341,863
+318,939
| +1,391% | +$4.85M |
|
1285
Eagle Materials
EXP
$7.42B
| $5.19M | ﹤0.01% |
25,701
+14,608
| +132% | +$2.95M |
|
1286
Boot Barn
BOOT
$5.24B
| $5.19M | ﹤0.01% |
34,165
-16,030
| -32% | -$2.44M |
|
1287
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $5.19M | ﹤0.01% |
96,407
+55,587
| +136% | +$2.99M |
|
1288
Sprout Social
SPT
$815M
| $5.17M | ﹤0.01% |
247,439
+198,990
| +411% | +$4.16M |
|
1289
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $5.17M | ﹤0.01% |
133,299
+115,423
| +646% | +$4.48M |
|
1290
ESCO Technologies
ESE
$5.58B
| $5.16M | ﹤0.01% |
26,907
-20,714
| -43% | -$3.97M |
|
1291
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$54.9M
| $5.16M | ﹤0.01% |
209,441
+9,904
| +5% | +$244K |
|
1292
Innovator Laddered Allocation Power Buffer ETF
BUFF
$780M
| $5.15M | ﹤0.01% |
109,591
+87,780
| +402% | +$4.13M |
|
1293
Ormat Technologies
ORA
$5.67B
| $5.15M | ﹤0.01% |
61,447
-87,359
| -59% | -$7.32M |
|
1294
Hologic
HOLX
$15B
| $5.14M | ﹤0.01% |
78,927
+33,223
| +73% | +$2.16M |
|
1295
Laureate Education
LAUR
$4.53B
| $5.14M | ﹤0.01% |
219,728
+55,816
| +34% | +$1.3M |
|
1296
Bankunited
BKU
$2.89B
| $5.13M | ﹤0.01% |
144,204
-120,032
| -45% | -$4.27M |
|
1297
Avantis Emerging Markets ex-China Equity ETF
AVXC
$171M
| $5.13M | ﹤0.01% |
+90,640
| New | +$5.13M |
|
1298
nLIGHT
LASR
$1.53B
| $5.12M | ﹤0.01% |
260,411
+183,210
| +237% | +$3.61M |
|
1299
American States Water
AWR
$2.77B
| $5.12M | ﹤0.01% |
66,794
-22,923
| -26% | -$1.76M |
|
1300
Huntsman Corp
HUN
$1.63B
| $5.12M | ﹤0.01% |
491,379
+136,602
| +39% | +$1.42M |
|