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 | |
|---|---|---|---|---|---|---|
1551
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.2B
| $3.76M | ﹤0.01% |
78,326
-62,552
| -44% | -$3M |
|
1552
Soleno Therapeutics
SLNO
$3.1B
| $3.76M | ﹤0.01% |
44,867
+35,670
| +388% | +$2.99M |
|
1553
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
| $3.75M | ﹤0.01% |
113,008
-200,350
| -64% | -$6.65M |
|
1554
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $3.75M | ﹤0.01% |
153,291
+82,134
| +115% | +$2.01M |
|
1555
Biohaven
BHVN
$1.51B
| $3.75M | ﹤0.01% |
265,751
+216,209
| +436% | +$3.05M |
|
1556
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
| $3.74M | ﹤0.01% |
89,078
-6,029
| -6% | -$253K |
|
1557
Middlesex Water
MSEX
$960M
| $3.74M | ﹤0.01% |
69,009
+1,020
| +2% | +$55.3K |
|
1558
Four Corners Property Trust
FCPT
$2.58B
| $3.73M | ﹤0.01% |
138,494
+46,947
| +51% | +$1.26M |
|
1559
RH
RH
$4.11B
| $3.73M | ﹤0.01% |
19,711
+9,838
| +100% | +$1.86M |
|
1560
abrdn Physical Palladium Shares ETF
PALL
$574M
| $3.72M | ﹤0.01% |
37,002
+34,574
| +1,424% | +$3.48M |
|
1561
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.71M | ﹤0.01% |
43,132
-56,981
| -57% | -$4.91M |
|
1562
NatWest
NWG
$56.1B
| $3.71M | ﹤0.01% |
262,385
+70,949
| +37% | +$1M |
|
1563
Monolithic Power Systems
MPWR
$44B
| $3.71M | ﹤0.01% |
5,072
+4,050
| +396% | +$2.96M |
|
1564
Century Communities
CCS
$1.88B
| $3.71M | ﹤0.01% |
65,822
-35,771
| -35% | -$2.01M |
|
1565
Columbia India Consumer ETF
INCO
$303M
| $3.71M | ﹤0.01% |
57,126
-239,553
| -81% | -$15.5M |
|
1566
Western Midstream Partners
WES
$14.7B
| $3.7M | ﹤0.01% |
+95,682
| New | +$3.7M |
|
1567
Liberty Energy
LBRT
$2.03B
| $3.69M | ﹤0.01% |
+321,507
| New | +$3.69M |
|
1568
NextEra Energy
NEE
$149B
| $3.69M | ﹤0.01% |
53,153
-68,232
| -56% | -$4.74M |
|
1569
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$701M
| $3.69M | ﹤0.01% |
159,828
+22,346
| +16% | +$516K |
|
1570
Dynavax Technologies
DVAX
$1.14B
| $3.69M | ﹤0.01% |
371,540
-23,133
| -6% | -$229K |
|
1571
WillScot Mobile Mini Holdings
WSC
$4.04B
| $3.68M | ﹤0.01% |
134,432
+122,370
| +1,015% | +$3.35M |
|
1572
Amphastar Pharmaceuticals
AMPH
$1.28B
| $3.68M | ﹤0.01% |
160,082
+113,417
| +243% | +$2.6M |
|
1573
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $3.67M | ﹤0.01% |
+137,103
| New | +$3.67M |
|
|
CSW
1574
CSW Industrials
CSW
$4.23B
| $3.67M | ﹤0.01% |
+12,781
| New | +$3.67M |
|
1575
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.67M | ﹤0.01% |
96,524
-76,497
| -44% | -$2.9M |
|