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 | |
|---|---|---|---|---|---|---|
1451
Simplify Short Term Treasury Futures Strategy ETF
TUA
$637M
| $4.24M | ﹤0.01% |
+192,367
| New | +$4.24M |
|
1452
Motley Fool Global Opportunities ETF
TMFG
$397M
| $4.24M | ﹤0.01% |
+139,458
| New | +$4.24M |
|
1453
Genesis Energy
GEL
$2.02B
| $4.23M | ﹤0.01% |
+245,781
| New | +$4.23M |
|
1454
Builders FirstSource
BLDR
$13.4B
| $4.23M | ﹤0.01% |
36,268
-54,870
| -60% | -$6.4M |
|
1455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.23M | ﹤0.01% |
+39,609
| New | +$4.23M |
|
1456
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.23M | ﹤0.01% |
35,514
+26,869
| +311% | +$3.2M |
|
1457
Byline Bancorp
BY
$1.3B
| $4.23M | ﹤0.01% |
158,144
+5,666
| +4% | +$151K |
|
1458
On Holding
ONON
$15B
| $4.22M | ﹤0.01% |
81,113
-387,939
| -83% | -$20.2M |
|
1459
FIGS
FIGS
$1.12B
| $4.2M | ﹤0.01% |
+744,319
| New | +$4.2M |
|
1460
Hawkins
HWKN
$3.58B
| $4.19M | ﹤0.01% |
29,504
-8,912
| -23% | -$1.27M |
|
1461
Telefônica Brasil
VIV
$20.3B
| $4.19M | ﹤0.01% |
+367,686
| New | +$4.19M |
|
1462
CVB Financial
CVBF
$2.7B
| $4.19M | ﹤0.01% |
211,677
-29,986
| -12% | -$593K |
|
|
SVM
1463
Silvercorp Metals
SVM
$1.33B
| $4.19M | ﹤0.01% |
992,478
+890,182
| +870% | +$3.76M |
|
|
AUGP
1464
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$10M
| $4.18M | ﹤0.01% |
+145,639
| New | +$4.18M |
|
|
RMOP
1465
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$200M
| $4.18M | ﹤0.01% |
170,465
+124,860
| +274% | +$3.06M |
|
1466
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $4.16M | ﹤0.01% |
+122,348
| New | +$4.16M |
|
1467
Schwab US Broad Market ETF
SCHB
$37.3B
| $4.16M | ﹤0.01% |
174,602
+143,358
| +459% | +$3.42M |
|
1468
Molson Coors Class B
TAP
$8.72B
| $4.15M | ﹤0.01% |
86,362
-970,385
| -92% | -$46.7M |
|
1469
Diebold Nixdorf
DBD
$2.1B
| $4.15M | ﹤0.01% |
74,935
+54,544
| +267% | +$3.02M |
|
1470
Appian
APPN
$2.47B
| $4.15M | ﹤0.01% |
138,998
+9,761
| +8% | +$291K |
|
1471
Biogen
BIIB
$20.4B
| $4.15M | ﹤0.01% |
33,041
-4,213
| -11% | -$529K |
|
1472
Elevance Health
ELV
$72.9B
| $4.15M | ﹤0.01% |
10,667
-548
| -5% | -$213K |
|
1473
Greif
GEF
$3.47B
| $4.15M | ﹤0.01% |
63,833
+16,742
| +36% | +$1.09M |
|
1474
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
| $4.15M | ﹤0.01% |
83,368
+51,669
| +163% | +$2.57M |
|
|
EVSD
1475
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $4.14M | ﹤0.01% |
81,050
-25,912
| -24% | -$1.32M |
|