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 | |
|---|---|---|---|---|---|---|
1476
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$269M
| $4.14M | ﹤0.01% |
116,163
-22,491
| -16% | -$801K |
|
1477
Aegon
AEG
$12.6B
| $4.13M | ﹤0.01% |
570,963
+498,400
| +687% | +$3.61M |
|
1478
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $4.13M | ﹤0.01% |
106,036
+74,345
| +235% | +$2.89M |
|
1479
Fiverr
FVRR
$946M
| $4.12M | ﹤0.01% |
140,527
+125,063
| +809% | +$3.67M |
|
1480
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
| $4.12M | ﹤0.01% |
108,072
+13,029
| +14% | +$497K |
|
1481
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4.12M | ﹤0.01% |
86,017
+24,695
| +40% | +$1.18M |
|
1482
Hudbay
HBM
$5.32B
| $4.1M | ﹤0.01% |
386,300
+151,226
| +64% | +$1.6M |
|
|
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
| $4.1M | ﹤0.01% |
194,272
-149,893
| -44% | -$3.16M |
|
1484
Gentex
GNTX
$6.24B
| $4.1M | ﹤0.01% |
186,292
+115,078
| +162% | +$2.53M |
|
1485
SiriusPoint
SPNT
$2.04B
| $4.09M | ﹤0.01% |
200,796
-35,426
| -15% | -$722K |
|
|
NVEE
1486
DELISTED
NV5 Global
NVEE
| $4.09M | ﹤0.01% |
177,108
+115,032
| +185% | +$2.66M |
|
|
BRSL
1487
Brightstar Lottery PLC
BRSL
$3.23B
| $4.09M | ﹤0.01% |
258,599
-272,395
| -51% | -$4.31M |
|
1488
Hilltop Holdings
HTH
$2.13B
| $4.09M | ﹤0.01% |
134,657
+12,876
| +11% | +$391K |
|
1489
Ameris Bancorp
ABCB
$5.14B
| $4.09M | ﹤0.01% |
63,150
-119,728
| -65% | -$7.75M |
|
1490
Pacer Trendpilot International ETF
PTIN
$167M
| $4.08M | ﹤0.01% |
140,800
+87,788
| +166% | +$2.55M |
|
1491
PC Connection
CNXN
$1.58B
| $4.08M | ﹤0.01% |
62,082
+7,129
| +13% | +$469K |
|
1492
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $4.08M | ﹤0.01% |
80,528
-125,518
| -61% | -$6.37M |
|
1493
Allete
ALE
$3.71B
| $4.07M | ﹤0.01% |
63,596
-39,435
| -38% | -$2.53M |
|
1494
VanEck Vietnam ETF
VNM
$565M
| $4.07M | ﹤0.01% |
296,081
+4,700
| +2% | +$64.6K |
|
1495
Avista
AVA
$2.98B
| $4.07M | ﹤0.01% |
107,201
-395,153
| -79% | -$15M |
|
1496
Credit Acceptance
CACC
$5.51B
| $4.07M | ﹤0.01% |
7,980
+7,038
| +747% | +$3.59M |
|
1497
Hanover Insurance
THG
$6.27B
| $4.06M | ﹤0.01% |
23,920
+21,363
| +835% | +$3.63M |
|
1498
Ultragenyx Pharmaceutical
RARE
$2.74B
| $4.06M | ﹤0.01% |
111,726
-53,921
| -33% | -$1.96M |
|
|
FLXR
1499
TCW Flexible Income ETF
FLXR
$1.76B
| $4.06M | ﹤0.01% |
+102,946
| New | +$4.06M |
|
1500
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$66.7M
| $4.05M | ﹤0.01% |
125,712
-108,388
| -46% | -$3.5M |
|