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 | |
|---|---|---|---|---|---|---|
1351
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$679M
| $4.81M | ﹤0.01% |
109,076
+12,802
| +13% | +$564K |
|
1352
Cenovus Energy
CVE
$31.2B
| $4.8M | ﹤0.01% |
353,237
-424,876
| -55% | -$5.78M |
|
1353
Employers Holdings
EIG
$990M
| $4.8M | ﹤0.01% |
101,815
+61,367
| +152% | +$2.9M |
|
1354
AB Tax-Aware Intermediate Municipal ETF
TAFM
$340M
| $4.8M | ﹤0.01% |
192,622
+56,414
| +41% | +$1.41M |
|
1355
Cactus
WHD
$2.78B
| $4.8M | ﹤0.01% |
109,780
-129,099
| -54% | -$5.64M |
|
1356
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$162M
| $4.8M | ﹤0.01% |
324,087
+13,862
| +4% | +$205K |
|
1357
Vontier
VNT
$6.3B
| $4.79M | ﹤0.01% |
129,785
-8,008
| -6% | -$295K |
|
1358
Invesco AAA CLO Floating Rate Note ETF
ICLO
$349M
| $4.79M | ﹤0.01% |
187,225
+160,559
| +602% | +$4.1M |
|
1359
Ero Copper
ERO
$1.8B
| $4.79M | ﹤0.01% |
283,107
+244,349
| +630% | +$4.13M |
|
1360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $4.76M | ﹤0.01% |
118,797
+14,935
| +14% | +$599K |
|
|
DQ
1361
Daqo New Energy
DQ
$1.67B
| $4.76M | ﹤0.01% |
314,025
+137,264
| +78% | +$2.08M |
|
|
AMED
1362
DELISTED
Amedisys
AMED
| $4.76M | ﹤0.01% |
48,371
-17,194
| -26% | -$1.69M |
|
1363
Sphere Entertainment
SPHR
$2.07B
| $4.76M | ﹤0.01% |
113,775
+3,704
| +3% | +$155K |
|
1364
Winnebago Industries
WGO
$929M
| $4.75M | ﹤0.01% |
163,716
+5,016
| +3% | +$145K |
|
1365
Corebridge Financial
CRBG
$17.9B
| $4.74M | ﹤0.01% |
133,519
-154,577
| -54% | -$5.49M |
|
|
TTAN
1366
ServiceTitan Inc
TTAN
$10B
| $4.74M | ﹤0.01% |
+44,218
| New | +$4.74M |
|
1367
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.73M | ﹤0.01% |
+17,085
| New | +$4.73M |
|
1368
Kimco Realty
KIM
$14.8B
| $4.73M | ﹤0.01% |
+225,010
| New | +$4.73M |
|
1369
Glacier Bancorp
GBCI
$5.85B
| $4.72M | ﹤0.01% |
109,519
-178,254
| -62% | -$7.68M |
|
|
VGMS
1370
Vanguard Multi-Sector Income Bond ETF
VGMS
$101M
| $4.71M | ﹤0.01% |
+92,255
| New | +$4.71M |
|
|
SYFI
1371
AB Short Duration High Yield ETF
SYFI
$829M
| $4.7M | ﹤0.01% |
130,679
+43,715
| +50% | +$1.57M |
|
1372
OFG Bancorp
OFG
$1.97B
| $4.68M | ﹤0.01% |
109,427
+91,723
| +518% | +$3.93M |
|
1373
Capital Group Core Balanced ETF
CGBL
$3.37B
| $4.68M | ﹤0.01% |
140,000
-141,274
| -50% | -$4.72M |
|
1374
LifeMD
LFMD
$300M
| $4.68M | ﹤0.01% |
343,522
+203,531
| +145% | +$2.77M |
|
|
SHYM
1375
iShares Short Duration High Yield Muni Active ETF
SHYM
$393M
| $4.65M | ﹤0.01% |
208,596
+122,290
| +142% | +$2.73M |
|