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 | |
|---|---|---|---|---|---|---|
1676
Horace Mann Educators
HMN
$1.87B
| $3.27M | ﹤0.01% |
76,133
-15,507
| -17% | -$666K |
|
1677
Equinox Gold
EQX
$8.55B
| $3.27M | ﹤0.01% |
568,613
-203,008
| -26% | -$1.17M |
|
1678
Putnam Focused Large Cap Value ETF
PVAL
$4.35B
| $3.27M | ﹤0.01% |
81,239
+18,740
| +30% | +$754K |
|
1679
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $3.26M | ﹤0.01% |
118,193
-474,240
| -80% | -$13.1M |
|
1680
CGI
GIB
$20.6B
| $3.26M | ﹤0.01% |
31,120
+18,262
| +142% | +$1.91M |
|
1681
United States Lime & Minerals
USLM
$3.66B
| $3.26M | ﹤0.01% |
32,687
-19,250
| -37% | -$1.92M |
|
1682
Eastern Bankshares
EBC
$3.58B
| $3.26M | ﹤0.01% |
213,598
-331,991
| -61% | -$5.07M |
|
|
CGIC
1683
Capital Group International Core Equity ETF
CGIC
$493M
| $3.26M | ﹤0.01% |
112,003
-281,138
| -72% | -$8.18M |
|
1684
Constellium
CSTM
$2.15B
| $3.26M | ﹤0.01% |
244,825
-98,861
| -29% | -$1.31M |
|
1685
Unilever
UL
$148B
| $3.25M | ﹤0.01% |
53,147
-92,683
| -64% | -$5.67M |
|
1686
BGC Group
BGC
$4.62B
| $3.25M | ﹤0.01% |
317,603
-452,825
| -59% | -$4.63M |
|
1687
Old Republic International
ORI
$9.9B
| $3.25M | ﹤0.01% |
84,445
-87,192
| -51% | -$3.35M |
|
|
BSCY
1688
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$265M
| $3.24M | ﹤0.01% |
+156,251
| New | +$3.24M |
|
|
ETHE
1689
Grayscale Ethereum Trust ETF
ETHE
$4.66B
| $3.24M | ﹤0.01% |
155,362
+74,700
| +93% | +$1.56M |
|
1690
WisdomTree International High Dividend Fund
DTH
$490M
| $3.23M | ﹤0.01% |
+69,682
| New | +$3.23M |
|
1691
O-I Glass
OI
$2.02B
| $3.23M | ﹤0.01% |
218,824
+64,626
| +42% | +$953K |
|
1692
Thermon Group Holdings
THR
$906M
| $3.22M | ﹤0.01% |
114,523
+75,393
| +193% | +$2.12M |
|
1693
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $3.21M | ﹤0.01% |
63,206
-8,915
| -12% | -$453K |
|
1694
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $3.21M | ﹤0.01% |
78,904
+61,333
| +349% | +$2.49M |
|
1695
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $3.21M | ﹤0.01% |
61,085
+543
| +0.9% | +$28.5K |
|
|
JBS
1696
JBS N.V.
JBS
$33.8B
| $3.21M | ﹤0.01% |
+219,375
| New | +$3.21M |
|
|
EXK
1697
Endeavour Silver
EXK
$2.27B
| $3.2M | ﹤0.01% |
650,283
+203,308
| +45% | +$1M |
|
1698
AllianceBernstein
AB
$4.32B
| $3.2M | ﹤0.01% |
78,323
-68,115
| -47% | -$2.78M |
|
|
GMUB
1699
Goldman Sachs Municipal Income ETF
GMUB
$96.6M
| $3.19M | ﹤0.01% |
63,952
+47,874
| +298% | +$2.39M |
|
1700
James Hardie Industries
JHX
$11.3B
| $3.19M | ﹤0.01% |
118,604
-160,405
| -57% | -$4.31M |
|