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 | |
|---|---|---|---|---|---|---|
1651
Helix Energy Solutions
HLX
$942M
| $3.36M | ﹤0.01% |
538,677
+160,482
| +42% | +$1M |
|
1652
Avantis All International Markets Equity ETF
AVNM
$355M
| $3.36M | ﹤0.01% |
51,461
+48,028
| +1,399% | +$3.14M |
|
1653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.63B
| $3.36M | ﹤0.01% |
24,169
-167,719
| -87% | -$23.3M |
|
1654
Janus Henderson Securitized Income ETF
JSI
$1.21B
| $3.36M | ﹤0.01% |
63,762
-137,006
| -68% | -$7.21M |
|
1655
GCM Grosvenor
GCMG
$690M
| $3.35M | ﹤0.01% |
289,963
+195,309
| +206% | +$2.26M |
|
1656
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $3.35M | ﹤0.01% |
15,818
+8,451
| +115% | +$1.79M |
|
1657
Lufax Holding
LU
$2.96B
| $3.34M | ﹤0.01% |
1,198,411
+281,316
| +31% | +$785K |
|
1658
Invesco CurrencyShares Euro Currency Trust
FXE
$534M
| $3.34M | ﹤0.01% |
30,658
-28,966
| -49% | -$3.15M |
|
|
SWTX
1659
DELISTED
SpringWorks Therapeutics
SWTX
| $3.33M | ﹤0.01% |
70,814
-94,073
| -57% | -$4.42M |
|
1660
First Busey Corp
BUSE
$2.2B
| $3.32M | ﹤0.01% |
145,202
-27,608
| -16% | -$632K |
|
1661
Build-A-Bear
BBW
$959M
| $3.32M | ﹤0.01% |
64,438
+12,294
| +24% | +$634K |
|
1662
Rithm Capital
RITM
$6.28B
| $3.32M | ﹤0.01% |
293,811
-860,475
| -75% | -$9.71M |
|
1663
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $3.31M | ﹤0.01% |
30,298
-161,443
| -84% | -$17.6M |
|
1664
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.31M | ﹤0.01% |
41,312
-49,772
| -55% | -$3.99M |
|
1665
iShares Exponential Technologies ETF
XT
$3.7B
| $3.31M | ﹤0.01% |
50,722
-109,455
| -68% | -$7.14M |
|
1666
Kulicke & Soffa
KLIC
$2.24B
| $3.31M | ﹤0.01% |
95,522
+28,624
| +43% | +$990K |
|
1667
Talos Energy
TALO
$1.63B
| $3.3M | ﹤0.01% |
388,734
-11,296
| -3% | -$95.8K |
|
1668
REX American Resources
REX
$1.01B
| $3.29M | ﹤0.01% |
67,569
+43,906
| +186% | +$2.14M |
|
1669
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $3.29M | ﹤0.01% |
+64,385
| New | +$3.29M |
|
1670
Ibotta
IBTA
$739M
| $3.28M | ﹤0.01% |
+89,714
| New | +$3.28M |
|
1671
Columbia Sportswear
COLM
$2.92B
| $3.28M | ﹤0.01% |
53,722
-61,572
| -53% | -$3.76M |
|
|
BIDD
1672
iShares International Dividend Active ETF
BIDD
$696M
| $3.28M | ﹤0.01% |
120,182
+47,978
| +66% | +$1.31M |
|
1673
Deere & Co
DE
$127B
| $3.28M | ﹤0.01% |
6,442
-117,958
| -95% | -$60M |
|
1674
ASE Group
ASX
$25.5B
| $3.27M | ﹤0.01% |
317,000
-1,135,919
| -78% | -$11.7M |
|
1675
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.27M | ﹤0.01% |
120,607
-450,722
| -79% | -$12.2M |
|