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 | |
|---|---|---|---|---|---|---|
|
ALEX
1576
Alexander & Baldwin
ALEX
$1.33B
| $3.66M | ﹤0.01% |
205,366
+33,789
| +20% | +$602K |
|
1577
Range Nuclear Renaissance Index ETF
NUKZ
$579M
| $3.66M | ﹤0.01% |
64,631
+15,247
| +31% | +$862K |
|
1578
Albertsons Companies
ACI
$9.83B
| $3.65M | ﹤0.01% |
169,759
+85,116
| +101% | +$1.83M |
|
1579
Dole
DOLE
$1.28B
| $3.65M | ﹤0.01% |
260,685
+46,899
| +22% | +$656K |
|
1580
Globe Life
GL
$11.9B
| $3.65M | ﹤0.01% |
29,327
-66,712
| -69% | -$8.29M |
|
1581
Innovator US Equity Buffer ETF July
BJUL
$296M
| $3.64M | ﹤0.01% |
+77,324
| New | +$3.64M |
|
1582
First Financial Bankshares
FFIN
$4.91B
| $3.64M | ﹤0.01% |
101,172
-150,429
| -60% | -$5.41M |
|
1583
Prudential
PUK
$35.3B
| $3.64M | ﹤0.01% |
145,473
+128,811
| +773% | +$3.22M |
|
1584
Ambac
AMBC
$426M
| $3.64M | ﹤0.01% |
512,443
-211,651
| -29% | -$1.5M |
|
1585
Plug Power
PLUG
$3.04B
| $3.63M | ﹤0.01% |
2,436,814
+2,196,583
| +914% | +$3.27M |
|
1586
First Trust Active Factor Large Cap ETF
AFLG
$414M
| $3.63M | ﹤0.01% |
+99,895
| New | +$3.63M |
|
1587
Franklin Systematic Style Premia ETF
FLSP
$384M
| $3.62M | ﹤0.01% |
150,000
+92,051
| +159% | +$2.22M |
|
1588
Sweetgreen
SG
$1.03B
| $3.61M | ﹤0.01% |
242,547
+130,456
| +116% | +$1.94M |
|
1589
Lithia Motors
LAD
$8.71B
| $3.6M | ﹤0.01% |
10,670
+4,262
| +67% | +$1.44M |
|
1590
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.6M | ﹤0.01% |
15,695
+11,761
| +299% | +$2.7M |
|
|
SLNZ
1591
TCW Senior Loan ETF
SLNZ
$308M
| $3.6M | ﹤0.01% |
+76,563
| New | +$3.6M |
|
1592
Simmons First National
SFNC
$2.89B
| $3.6M | ﹤0.01% |
189,761
+43,352
| +30% | +$822K |
|
1593
L3Harris
LHX
$53.3B
| $3.59M | ﹤0.01% |
14,331
-45,799
| -76% | -$11.5M |
|
1594
Fulgent Genetics
FLGT
$689M
| $3.59M | ﹤0.01% |
180,704
-57,468
| -24% | -$1.14M |
|
1595
Edgewell Personal Care
EPC
$914M
| $3.59M | ﹤0.01% |
153,288
+72,109
| +89% | +$1.69M |
|
1596
First Trust International Developed Capital Strength ETF
FICS
$223M
| $3.59M | ﹤0.01% |
91,181
+59,553
| +188% | +$2.34M |
|
1597
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $3.59M | ﹤0.01% |
139,184
-33,879
| -20% | -$873K |
|
1598
Universal Display
OLED
$6.97B
| $3.58M | ﹤0.01% |
23,195
-19,339
| -45% | -$2.99M |
|
1599
Kirby Corp
KEX
$4.88B
| $3.58M | ﹤0.01% |
+31,542
| New | +$3.58M |
|
1600
ABM Industries
ABM
$2.78B
| $3.57M | ﹤0.01% |
75,692
-64,509
| -46% | -$3.05M |
|