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 | |
|---|---|---|---|---|---|---|
|
BNDS
1501
Infrastructure Capital Bond Income ETF
BNDS
$18M
| $4.05M | ﹤0.01% |
81,774
+67,272
| +464% | +$3.33M |
|
1502
iQIYI
IQ
$2.54B
| $4.04M | ﹤0.01% |
2,284,634
-1,032,304
| -31% | -$1.83M |
|
1503
Repay Holdings
RPAY
$458M
| $4.04M | ﹤0.01% |
838,492
+742,513
| +774% | +$3.58M |
|
1504
Qualys
QLYS
$4.85B
| $4.03M | ﹤0.01% |
28,240
-10,584
| -27% | -$1.51M |
|
1505
Ultra Clean Holdings
UCTT
$1.29B
| $4.03M | ﹤0.01% |
178,744
+30,530
| +21% | +$689K |
|
1506
Bank First Corp
BFC
$1.23B
| $4.03M | ﹤0.01% |
34,276
+23,314
| +213% | +$2.74M |
|
1507
iShares US Telecommunications ETF
IYZ
$610M
| $4.03M | ﹤0.01% |
135,327
+112,015
| +481% | +$3.34M |
|
1508
Huntington Ingalls Industries
HII
$10.9B
| $4.02M | ﹤0.01% |
16,669
-24,465
| -59% | -$5.91M |
|
1509
BlackLine
BL
$3.36B
| $4.02M | ﹤0.01% |
71,011
+47,600
| +203% | +$2.7M |
|
1510
Columbia Banking Systems
COLB
$7.88B
| $4.02M | ﹤0.01% |
171,820
+89,899
| +110% | +$2.1M |
|
|
DXIV
1511
Dimensional International Vector Equity ETF
DXIV
$117M
| $4.01M | ﹤0.01% |
69,070
+11,343
| +20% | +$659K |
|
1512
Penske Automotive Group
PAG
$11.6B
| $4M | ﹤0.01% |
23,297
-18,274
| -44% | -$3.14M |
|
1513
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4M | ﹤0.01% |
52,930
+45,612
| +623% | +$3.44M |
|
1514
Privia Health
PRVA
$2.87B
| $3.99M | ﹤0.01% |
173,436
-87,015
| -33% | -$2M |
|
1515
Simplify MBS ETF
MTBA
$1.46B
| $3.98M | ﹤0.01% |
79,541
+68,776
| +639% | +$3.44M |
|
1516
Ericsson
ERIC
$27.8B
| $3.98M | ﹤0.01% |
469,551
-1,918,434
| -80% | -$16.3M |
|
1517
Standex International
SXI
$2.47B
| $3.97M | ﹤0.01% |
25,349
-11,327
| -31% | -$1.77M |
|
1518
Aurinia Pharmaceuticals
AUPH
$1.72B
| $3.95M | ﹤0.01% |
466,627
+154,071
| +49% | +$1.3M |
|
|
QCON
1519
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $3.93M | ﹤0.01% |
82,684
+53,304
| +181% | +$2.53M |
|
1520
Tiptree Inc
TIPT
$927M
| $3.92M | ﹤0.01% |
166,425
+141,422
| +566% | +$3.33M |
|
1521
Arcus Biosciences
RCUS
$1.35B
| $3.92M | ﹤0.01% |
482,089
+377,487
| +361% | +$3.07M |
|
1522
The Bancorp
TBBK
$3.58B
| $3.92M | ﹤0.01% |
68,841
-59,332
| -46% | -$3.38M |
|
1523
UFP Technologies
UFPT
$1.54B
| $3.91M | ﹤0.01% |
16,002
-7,603
| -32% | -$1.86M |
|
1524
Integra LifeSciences
IART
$1.09B
| $3.9M | ﹤0.01% |
317,873
+263,059
| +480% | +$3.23M |
|
1525
Smith & Nephew
SNN
$15.7B
| $3.88M | ﹤0.01% |
126,623
+94,987
| +300% | +$2.91M |
|