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 | |
|---|---|---|---|---|---|---|
1401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $4.47M | ﹤0.01% |
+44,963
| New | +$4.47M |
|
1402
Itaú Unibanco
ITUB
$79.7B
| $4.47M | ﹤0.01% |
658,856
-219,978
| -25% | -$1.49M |
|
1403
Littelfuse
LFUS
$6.51B
| $4.46M | ﹤0.01% |
19,656
+10,919
| +125% | +$2.48M |
|
1404
Motorola Solutions
MSI
$78.4B
| $4.46M | ﹤0.01% |
10,597
+8,341
| +370% | +$3.51M |
|
1405
Oceaneering
OII
$2.54B
| $4.45M | ﹤0.01% |
214,992
+83,596
| +64% | +$1.73M |
|
1406
Texas Capital Bancshares
TCBI
$3.92B
| $4.45M | ﹤0.01% |
56,032
-31,141
| -36% | -$2.47M |
|
1407
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1B
| $4.44M | ﹤0.01% |
59,739
+45,939
| +333% | +$3.42M |
|
1408
Capital Group Global Growth Equity ETF
CGGO
$7.28B
| $4.44M | ﹤0.01% |
138,847
-56,159
| -29% | -$1.8M |
|
|
ETH
1409
Grayscale Ethereum Mini Trust ETF
ETH
$2.09B
| $4.44M | ﹤0.01% |
187,137
-19,002
| -9% | -$451K |
|
1410
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
| $4.44M | ﹤0.01% |
183,586
+118,386
| +182% | +$2.86M |
|
1411
Organon & Co
OGN
$2.74B
| $4.44M | ﹤0.01% |
458,228
-291,847
| -39% | -$2.83M |
|
1412
Clearwater Paper
CLW
$344M
| $4.43M | ﹤0.01% |
162,694
+4,230
| +3% | +$115K |
|
1413
Paylocity
PCTY
$9.14B
| $4.43M | ﹤0.01% |
24,456
+19,382
| +382% | +$3.51M |
|
1414
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $4.43M | ﹤0.01% |
+219,944
| New | +$4.43M |
|
|
PPTA
1415
Perpetua Resources
PPTA
$2.04B
| $4.4M | ﹤0.01% |
362,802
+351,378
| +3,076% | +$4.27M |
|
1416
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $4.39M | ﹤0.01% |
73,205
+56,870
| +348% | +$3.41M |
|
1417
Global X MSCI Norway ETF
NORW
$56.9M
| $4.39M | ﹤0.01% |
+150,033
| New | +$4.39M |
|
1418
Innodata
INOD
$2.35B
| $4.38M | ﹤0.01% |
85,609
+15,872
| +23% | +$813K |
|
1419
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4.38M | ﹤0.01% |
70,028
-10,768
| -13% | -$674K |
|
1420
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $4.38M | ﹤0.01% |
87,863
-16,776
| -16% | -$837K |
|
|
CLBR
1421
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.37M | ﹤0.01% |
282,907
+272,026
| +2,500% | +$4.21M |
|
1422
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01B
| $4.37M | ﹤0.01% |
211,481
-453,815
| -68% | -$9.38M |
|
1423
Unifirst Corp
UNF
$3.1B
| $4.37M | ﹤0.01% |
23,196
-17,028
| -42% | -$3.21M |
|
1424
Weis Markets
WMK
$1.75B
| $4.36M | ﹤0.01% |
+60,200
| New | +$4.36M |
|
1425
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.36M | ﹤0.01% |
162,335
-76,500
| -32% | -$2.06M |
|