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 | |
|---|---|---|---|---|---|---|
1526
Helios Technologies
HLIO
$1.78B
| $3.87M | ﹤0.01% |
116,082
+59,476
| +105% | +$1.98M |
|
1527
IAC Inc
IAC
$2.8B
| $3.87M | ﹤0.01% |
103,734
+7,922
| +8% | +$296K |
|
|
CEPO
1528
Cantor Equity Partners I
CEPO
$268M
| $3.86M | ﹤0.01% |
+324,300
| New | +$3.86M |
|
1529
FIVE9
FIVN
$2.03B
| $3.85M | ﹤0.01% |
145,568
-13,678
| -9% | -$362K |
|
1530
Banner Corp
BANR
$2.29B
| $3.85M | ﹤0.01% |
60,053
+19,071
| +47% | +$1.22M |
|
1531
KE Holdings
BEKE
$22.3B
| $3.85M | ﹤0.01% |
216,961
+144,619
| +200% | +$2.57M |
|
1532
Pacira BioSciences
PCRX
$1.17B
| $3.85M | ﹤0.01% |
161,018
-183,140
| -53% | -$4.38M |
|
1533
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.84M | ﹤0.01% |
+64,188
| New | +$3.84M |
|
1534
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.82M | ﹤0.01% |
54,503
+49,684
| +1,031% | +$3.48M |
|
1535
Eaton Vance Intermediate Municipal Income ETF
EVIM
$109M
| $3.82M | ﹤0.01% |
+74,328
| New | +$3.82M |
|
1536
RadNet
RDNT
$5.9B
| $3.81M | ﹤0.01% |
66,981
+13,092
| +24% | +$745K |
|
1537
Church & Dwight Co
CHD
$21.1B
| $3.81M | ﹤0.01% |
39,657
-46,865
| -54% | -$4.5M |
|
|
NPKI
1538
NPK International
NPKI
$941M
| $3.81M | ﹤0.01% |
447,750
+364,115
| +435% | +$3.1M |
|
1539
Select Medical
SEM
$1.56B
| $3.81M | ﹤0.01% |
250,738
-26,787
| -10% | -$407K |
|
1540
Independence Realty Trust
IRT
$4B
| $3.8M | ﹤0.01% |
215,081
-603,231
| -74% | -$10.7M |
|
1541
Evertec
EVTC
$2.16B
| $3.8M | ﹤0.01% |
105,402
-28,312
| -21% | -$1.02M |
|
1542
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $3.8M | ﹤0.01% |
91,709
+60,696
| +196% | +$2.51M |
|
1543
Rentokil
RTO
$12.1B
| $3.79M | ﹤0.01% |
158,089
+40,748
| +35% | +$978K |
|
1544
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
| $3.78M | ﹤0.01% |
38,512
+18,920
| +97% | +$1.86M |
|
1545
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $3.78M | ﹤0.01% |
81,600
-54,792
| -40% | -$2.54M |
|
1546
Ryder
R
$7.6B
| $3.78M | ﹤0.01% |
23,750
+21,969
| +1,234% | +$3.49M |
|
1547
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.77M | ﹤0.01% |
+141,893
| New | +$3.77M |
|
1548
United Parks & Resorts
PRKS
$2.87B
| $3.77M | ﹤0.01% |
79,933
+28,894
| +57% | +$1.36M |
|
|
TCPB
1549
Thrivent Core Plus Bond ETF
TCPB
$248M
| $3.76M | ﹤0.01% |
+74,024
| New | +$3.76M |
|
1550
Camping World
CWH
$1.08B
| $3.76M | ﹤0.01% |
218,874
+119,204
| +120% | +$2.05M |
|