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 | |
|---|---|---|---|---|---|---|
1426
Harrow
HROW
$1.81B
| $4.35M | ﹤0.01% |
142,576
+11,509
| +9% | +$351K |
|
1427
La-Z-Boy
LZB
$1.42B
| $4.34M | ﹤0.01% |
+116,727
| New | +$4.34M |
|
1428
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $4.34M | ﹤0.01% |
+154,544
| New | +$4.34M |
|
1429
Towne Bank
TOWN
$2.81B
| $4.34M | ﹤0.01% |
126,901
-30,510
| -19% | -$1.04M |
|
1430
OneMain Financial
OMF
$7.18B
| $4.34M | ﹤0.01% |
76,059
+57,279
| +305% | +$3.26M |
|
1431
Wolverine World Wide
WWW
$2.36B
| $4.32M | ﹤0.01% |
239,116
-945,783
| -80% | -$17.1M |
|
1432
Buckle
BKE
$3.08B
| $4.32M | ﹤0.01% |
95,298
-76,770
| -45% | -$3.48M |
|
1433
Green Dot
GDOT
$820M
| $4.32M | ﹤0.01% |
400,783
-46,763
| -10% | -$504K |
|
1434
Baytex Energy
BTE
$1.89B
| $4.31M | ﹤0.01% |
2,407,514
-239,371
| -9% | -$428K |
|
1435
Kite Realty
KRG
$4.88B
| $4.31M | ﹤0.01% |
190,239
+44,080
| +30% | +$998K |
|
1436
Knife River
KNF
$4.3B
| $4.3M | ﹤0.01% |
52,693
+6,688
| +15% | +$546K |
|
1437
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $4.3M | ﹤0.01% |
+82,503
| New | +$4.3M |
|
1438
Equity Lifestyle Properties
ELS
$11.7B
| $4.3M | ﹤0.01% |
69,646
-49,751
| -42% | -$3.07M |
|
1439
SharpLink Gaming
SBET
$3.27B
| $4.29M | ﹤0.01% |
+432,340
| New | +$4.29M |
|
1440
Evolv Technologies
EVLV
$1.48B
| $4.29M | ﹤0.01% |
687,398
+516,030
| +301% | +$3.22M |
|
|
VGUS
1441
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
| $4.28M | ﹤0.01% |
56,673
-2,064
| -4% | -$156K |
|
|
ORLA
1442
Orla Mining
ORLA
$3.53B
| $4.28M | ﹤0.01% |
427,135
+178,300
| +72% | +$1.79M |
|
1443
SL Green Realty
SLG
$4.38B
| $4.28M | ﹤0.01% |
69,130
-305,964
| -82% | -$18.9M |
|
1444
First Trust California Municipal High income ETF
FCAL
$196M
| $4.27M | ﹤0.01% |
88,954
+56,132
| +171% | +$2.69M |
|
1445
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.26M | ﹤0.01% |
96,295
+25,758
| +37% | +$1.14M |
|
1446
Apellis Pharmaceuticals
APLS
$2.93B
| $4.26M | ﹤0.01% |
246,199
-9,893
| -4% | -$171K |
|
1447
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $4.26M | ﹤0.01% |
105,693
-430,779
| -80% | -$17.3M |
|
1448
G-III Apparel Group
GIII
$1.13B
| $4.25M | ﹤0.01% |
189,687
-115,020
| -38% | -$2.58M |
|
|
GOGL
1449
DELISTED
Golden Ocean Group
GOGL
| $4.24M | ﹤0.01% |
579,780
+457,815
| +375% | +$3.35M |
|
1450
M/I Homes
MHO
$3.8B
| $4.24M | ﹤0.01% |
37,815
-56,003
| -60% | -$6.28M |
|