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 | |
|---|---|---|---|---|---|---|
1626
First Merchants
FRME
$2.33B
| $3.47M | ﹤0.01% |
90,720
-17,139
| -16% | -$656K |
|
1627
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $3.47M | ﹤0.01% |
149,308
+79,495
| +114% | +$1.85M |
|
1628
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
| $3.47M | ﹤0.01% |
98,975
-209,486
| -68% | -$7.35M |
|
1629
Cemex
CX
$13.4B
| $3.47M | ﹤0.01% |
500,998
+127,355
| +34% | +$883K |
|
1630
VanEck India Growth Leaders ETF
GLIN
$128M
| $3.46M | ﹤0.01% |
71,820
-11,465
| -14% | -$552K |
|
|
KC
1631
Kingsoft Cloud Holdings
KC
$4.58B
| $3.46M | ﹤0.01% |
276,297
+28,109
| +11% | +$352K |
|
1632
Philips
PHG
$26.7B
| $3.46M | ﹤0.01% |
144,223
+35,798
| +33% | +$858K |
|
1633
DNOW Inc
DNOW
$1.58B
| $3.46M | ﹤0.01% |
233,047
-505,796
| -68% | -$7.5M |
|
1634
John Hancock Multifactor Emerging Markets ETF
JHEM
$649M
| $3.45M | ﹤0.01% |
118,321
-184,610
| -61% | -$5.39M |
|
1635
Iovance Biotherapeutics
IOVA
$767M
| $3.45M | ﹤0.01% |
2,007,571
+1,886,481
| +1,558% | +$3.24M |
|
1636
Korea Electric Power
KEP
$17B
| $3.45M | ﹤0.01% |
+242,154
| New | +$3.45M |
|
1637
Dorman Products
DORM
$4.78B
| $3.45M | ﹤0.01% |
28,093
-22,213
| -44% | -$2.72M |
|
1638
Invesco Global Listed Private Equity ETF
PSP
$331M
| $3.44M | ﹤0.01% |
50,000
+17,630
| +54% | +$1.21M |
|
1639
NOV
NOV
$4.69B
| $3.42M | ﹤0.01% |
275,410
-640,298
| -70% | -$7.96M |
|
1640
Albany International
AIN
$1.66B
| $3.42M | ﹤0.01% |
48,783
-59,384
| -55% | -$4.16M |
|
1641
Preferred Bank
PFBC
$1.16B
| $3.41M | ﹤0.01% |
39,366
-27,062
| -41% | -$2.34M |
|
1642
ARK Genomic Revolution ETF
ARKG
$1.12B
| $3.4M | ﹤0.01% |
139,768
+91,987
| +193% | +$2.24M |
|
1643
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $3.4M | ﹤0.01% |
162,292
+124,608
| +331% | +$2.61M |
|
1644
Dover
DOV
$23.3B
| $3.4M | ﹤0.01% |
18,547
-48,196
| -72% | -$8.83M |
|
1645
Crane NXT
CXT
$3.24B
| $3.4M | ﹤0.01% |
63,044
+10,931
| +21% | +$589K |
|
|
GMOI
1646
GMO International Value ETF
GMOI
$183M
| $3.38M | ﹤0.01% |
115,877
-11,564
| -9% | -$338K |
|
1647
Loews
L
$20.2B
| $3.38M | ﹤0.01% |
36,825
-105,225
| -74% | -$9.64M |
|
1648
Omnicell
OMCL
$1.44B
| $3.37M | ﹤0.01% |
114,733
-48,931
| -30% | -$1.44M |
|
1649
Sonic Automotive
SAH
$2.68B
| $3.37M | ﹤0.01% |
42,134
-20,774
| -33% | -$1.66M |
|
1650
Hershey
HSY
$38.6B
| $3.36M | ﹤0.01% |
20,267
+18,695
| +1,189% | +$3.1M |
|