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 | |
|---|---|---|---|---|---|---|
1376
ICF International
ICFI
$1.73B
| $4.65M | ﹤0.01% |
54,847
+22,645
| +70% | +$1.92M |
|
1377
International Bancshares
IBOC
$4.31B
| $4.65M | ﹤0.01% |
69,788
-22,634
| -24% | -$1.51M |
|
1378
Blue Bird Corp
BLBD
$1.89B
| $4.64M | ﹤0.01% |
107,430
+37,328
| +53% | +$1.61M |
|
1379
Gaming and Leisure Properties
GLPI
$13.1B
| $4.63M | ﹤0.01% |
99,079
+89,191
| +902% | +$4.16M |
|
|
BAI
1380
iShares A.I. Innovation and Tech Active ETF
BAI
$2.85B
| $4.62M | ﹤0.01% |
+160,000
| New | +$4.62M |
|
1381
AZZ Inc
AZZ
$3.4B
| $4.61M | ﹤0.01% |
48,787
-2,335
| -5% | -$221K |
|
1382
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$144M
| $4.6M | ﹤0.01% |
70,200
+12,300
| +21% | +$806K |
|
1383
CRA International
CRAI
$1.37B
| $4.59M | ﹤0.01% |
24,514
+9,988
| +69% | +$1.87M |
|
1384
Strategic Education
STRA
$2B
| $4.59M | ﹤0.01% |
53,910
+10,477
| +24% | +$892K |
|
|
BCLO
1385
iShares BBB-B CLO Active ETF
BCLO
$70.1M
| $4.57M | ﹤0.01% |
91,677
+62,287
| +212% | +$3.11M |
|
1386
Axcelis
ACLS
$3.09B
| $4.56M | ﹤0.01% |
65,504
-55,868
| -46% | -$3.89M |
|
1387
NMI Holdings
NMIH
$3.04B
| $4.56M | ﹤0.01% |
108,103
-116,049
| -52% | -$4.9M |
|
1388
U-Haul Holding Co
UHAL
$10.8B
| $4.56M | ﹤0.01% |
75,260
+51,447
| +216% | +$3.12M |
|
1389
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $4.54M | ﹤0.01% |
+94,062
| New | +$4.54M |
|
1390
B2Gold
BTG
$6.52B
| $4.54M | ﹤0.01% |
1,257,240
+519,234
| +70% | +$1.87M |
|
1391
Broadstone Net Lease
BNL
$3.46B
| $4.53M | ﹤0.01% |
282,281
-271,457
| -49% | -$4.36M |
|
1392
Core & Main
CNM
$9.77B
| $4.52M | ﹤0.01% |
74,901
-12,477
| -14% | -$753K |
|
1393
Brookfield Renewable
BEP
$7.16B
| $4.5M | ﹤0.01% |
+176,449
| New | +$4.5M |
|
1394
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $4.5M | ﹤0.01% |
213,459
+123,570
| +137% | +$2.6M |
|
1395
Jazz Pharmaceuticals
JAZZ
$7.85B
| $4.49M | ﹤0.01% |
42,352
-173,866
| -80% | -$18.5M |
|
1396
Cboe Global Markets
CBOE
$25.1B
| $4.49M | ﹤0.01% |
19,256
-33,084
| -63% | -$7.72M |
|
1397
Avnet
AVT
$4.42B
| $4.49M | ﹤0.01% |
84,556
-76,285
| -47% | -$4.05M |
|
1398
DXC Technology
DXC
$2.45B
| $4.49M | ﹤0.01% |
293,500
-1,249,561
| -81% | -$19.1M |
|
1399
Ball Corp
BALL
$13.2B
| $4.48M | ﹤0.01% |
79,910
-80,095
| -50% | -$4.49M |
|
1400
Herbalife
HLF
$932M
| $4.48M | ﹤0.01% |
519,354
+295,275
| +132% | +$2.55M |
|