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 | |
|---|---|---|---|---|---|---|
1701
Trustmark
TRMK
$2.46B
| $3.18M | ﹤0.01% |
87,179
-37,696
| -30% | -$1.37M |
|
1702
Spirit AeroSystems
SPR
$4.48B
| $3.18M | ﹤0.01% |
83,273
-284,208
| -77% | -$10.8M |
|
1703
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.17M | ﹤0.01% |
171,836
+42,028
| +32% | +$776K |
|
1704
Coty
COTY
$3.52B
| $3.17M | ﹤0.01% |
+681,674
| New | +$3.17M |
|
1705
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
| $3.17M | ﹤0.01% |
+7,987
| New | +$3.17M |
|
1706
MGE Energy Inc
MGEE
$3.07B
| $3.17M | ﹤0.01% |
35,809
-39,198
| -52% | -$3.47M |
|
1707
Concentrix
CNXC
$3.59B
| $3.17M | ﹤0.01% |
59,891
-5,592
| -9% | -$296K |
|
1708
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $3.16M | ﹤0.01% |
124,193
-79,139
| -39% | -$2.01M |
|
1709
InvenTrust Properties
IVT
$2.31B
| $3.15M | ﹤0.01% |
114,986
+80,200
| +231% | +$2.2M |
|
1710
Quanex
NX
$630M
| $3.15M | ﹤0.01% |
166,407
+81,450
| +96% | +$1.54M |
|
1711
Amicus Therapeutics
FOLD
$2.57B
| $3.14M | ﹤0.01% |
548,844
-365,718
| -40% | -$2.1M |
|
1712
Dutch Bros
BROS
$7.44B
| $3.14M | ﹤0.01% |
45,917
-364,563
| -89% | -$24.9M |
|
1713
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.14M | ﹤0.01% |
+23,737
| New | +$3.14M |
|
1714
The Greenbrier Companies
GBX
$1.43B
| $3.13M | ﹤0.01% |
68,064
-81,707
| -55% | -$3.76M |
|
1715
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $3.13M | ﹤0.01% |
27,997
+952
| +4% | +$106K |
|
1716
Nokia
NOK
$25.7B
| $3.13M | ﹤0.01% |
603,973
-36,250
| -6% | -$188K |
|
1717
Douglas Dynamics
PLOW
$745M
| $3.12M | ﹤0.01% |
105,931
+64,915
| +158% | +$1.91M |
|
1718
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.12M | ﹤0.01% |
143,838
-139,366
| -49% | -$3.02M |
|
1719
SPDR S&P China ETF
GXC
$494M
| $3.11M | ﹤0.01% |
+35,532
| New | +$3.11M |
|
1720
Denison Mines
DNN
$2.49B
| $3.1M | ﹤0.01% |
1,695,910
-3,128,369
| -65% | -$5.72M |
|
1721
PPL Corp
PPL
$26.4B
| $3.09M | ﹤0.01% |
91,107
+16,728
| +22% | +$567K |
|
1722
Rogers Corp
ROG
$1.48B
| $3.08M | ﹤0.01% |
45,047
-19,302
| -30% | -$1.32M |
|
1723
VanEck Short High Yield Muni ETF
SHYD
$356M
| $3.08M | ﹤0.01% |
+136,280
| New | +$3.08M |
|
1724
Franklin Bitcoin ETF
EZBC
$571M
| $3.08M | ﹤0.01% |
49,312
-7,103
| -13% | -$443K |
|
1725
Virtus SEIX Senior Loan ETF
SEIX
$318M
| $3.07M | ﹤0.01% |
+130,374
| New | +$3.07M |
|