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 | |
|---|---|---|---|---|---|---|
1601
Barclays
BCS
$74.1B
| $3.57M | ﹤0.01% |
191,857
-172,031
| -47% | -$3.2M |
|
1602
DoubleLine Opportunistic Bond ETF
DBND
$550M
| $3.57M | ﹤0.01% |
77,112
+27,054
| +54% | +$1.25M |
|
1603
Jacobs Solutions
J
$17.9B
| $3.56M | ﹤0.01% |
27,082
-252,698
| -90% | -$33.2M |
|
1604
e.l.f. Beauty
ELF
$7.94B
| $3.55M | ﹤0.01% |
28,529
+539
| +2% | +$67.1K |
|
1605
Vicor
VICR
$2.48B
| $3.55M | ﹤0.01% |
78,230
+28,995
| +59% | +$1.32M |
|
1606
McGrath RentCorp
MGRC
$2.98B
| $3.54M | ﹤0.01% |
30,542
-27,598
| -47% | -$3.2M |
|
1607
Klaviyo
KVYO
$10.7B
| $3.54M | ﹤0.01% |
105,459
-15,530
| -13% | -$521K |
|
1608
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $3.54M | ﹤0.01% |
159,300
+26,264
| +20% | +$584K |
|
1609
Stantec
STN
$12.4B
| $3.54M | ﹤0.01% |
32,582
+10,516
| +48% | +$1.14M |
|
1610
BlackBerry
BB
$2.6B
| $3.53M | ﹤0.01% |
770,612
-4,010,931
| -84% | -$18.4M |
|
1611
CorMedix
CRMD
$885M
| $3.52M | ﹤0.01% |
+285,960
| New | +$3.52M |
|
1612
NovoCure
NVCR
$1.48B
| $3.52M | ﹤0.01% |
+197,792
| New | +$3.52M |
|
1613
Cheniere Energy
CQP
$25.1B
| $3.52M | ﹤0.01% |
62,786
+45,014
| +253% | +$2.52M |
|
1614
Adient
ADNT
$2.04B
| $3.52M | ﹤0.01% |
180,669
-757,095
| -81% | -$14.7M |
|
1615
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $3.51M | ﹤0.01% |
125,465
+34,280
| +38% | +$960K |
|
1616
QCR Holdings
QCRH
$1.33B
| $3.51M | ﹤0.01% |
51,712
+21,660
| +72% | +$1.47M |
|
1617
Cytokinetics
CYTK
$5.93B
| $3.51M | ﹤0.01% |
106,108
-649,598
| -86% | -$21.5M |
|
1618
ProShares UltraPro Short Dow 30
SDOW
$164M
| $3.49M | ﹤0.01% |
+84,205
| New | +$3.49M |
|
1619
Fidelity International Multifactor ETF
FDEV
$189M
| $3.49M | ﹤0.01% |
107,040
-192,960
| -64% | -$6.29M |
|
1620
Alpha Metallurgical Resources
AMR
$2.11B
| $3.49M | ﹤0.01% |
30,992
-60,632
| -66% | -$6.82M |
|
1621
Franklin Resources
BEN
$12.6B
| $3.48M | ﹤0.01% |
+145,965
| New | +$3.48M |
|
1622
MillerKnoll
MLKN
$1.36B
| $3.48M | ﹤0.01% |
179,245
-235,030
| -57% | -$4.56M |
|
1623
iShares US Medical Devices ETF
IHI
$4.21B
| $3.48M | ﹤0.01% |
55,569
+40,312
| +264% | +$2.53M |
|
1624
Mercury Insurance
MCY
$4.57B
| $3.48M | ﹤0.01% |
51,679
-53,607
| -51% | -$3.61M |
|
1625
WPP
WPP
$5.29B
| $3.48M | ﹤0.01% |
99,267
+32,804
| +49% | +$1.15M |
|