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. Class A Common Stock
CRWV
|
$711M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$46.6B
| $68.9M | 0.01% | 339,176 +216,778 | +177% | +$44M |
|
152
Sea Limited
SE
$110B
| $67.9M | 0.01% | 424,724 +242,704 | +133% | +$38.8M |
|
153
The Mosaic Company
MOS
$10.6B
| $66.8M | 0.01% | 1,830,597 +720,031 | +65% | +$26.3M |
|
154
Electronic Arts
EA
$43B
| $66.5M | 0.01% | 416,497 -76,415 | -16% | -$12.2M |
|
155
American Airlines Group
AAL
$8.82B
| $66.5M | 0.01% | 5,925,867 +3,989,019 | +206% | +$44.8M |
|
156
Chewy
CHWY
$16.9B
| $65.8M | 0.01% | 1,542,904 +1,162,433 | +306% | +$49.5M |
|
157
Brinker International
EAT
$6.94B
| $65.3M | 0.01% | 362,068 +166,901 | +86% | +$30.1M |
|
158
Archer Aviation
ACHR
$5.77B
| $65.3M | 0.01% | +6,015,234 | New | +$65.3M |
|
159
Boeing
BA
$177B
| $64.8M | 0.01% | 309,419 -219,711 | -42% | -$46M |
|
160
Waste Management
WM
$91.2B
| $64.8M | 0.01% | 283,151 +274,165 | +3,051% | +$62.7M |
|
161
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $64.3M | 0.01% | 159,156 +134,787 | +553% | +$54.5M |
|
|
LB
162
LandBridge Company LLC
LB
$1.35B
| $63.9M | 0.01% | 946,135 +396,418 | +72% | +$26.8M |
|
163
Imperial Oil
IMO
$46.2B
| $63.2M | 0.01% | 795,627 +659,454 | +484% | +$52.4M |
|
164
Curtiss-Wright
CW
$18B
| $61.4M | 0.01% | 125,587 +123,832 | +7,056% | +$60.5M |
|
165
FedEx
FDX
$54.5B
| $61.1M | 0.01% | 268,912 +134,581 | +100% | +$30.6M |
|
166
Texas Instruments
TXN
$184B
| $60.9M | 0.01% | 293,348 -133,087 | -31% | -$27.6M |
|
167
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $60.6M | 0.01% | 1,807,583 -564,447 | -24% | -$18.9M |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $60.2M | 0.01% | 1,408,001 -64,992 | -4% | -$2.78M |
|
169
Jabil
JBL
$22B
| $60M | 0.01% | 275,028 +217,431 | +378% | +$47.4M |
|
170
Skechers
SKX
$9.48B
| $59.7M | 0.01% | 945,748 +929,911 | +5,872% | +$58.7M |
|
171
EXL Service
EXLS
$7.07B
| $59.3M | 0.01% | 1,354,599 +1,141,008 | +534% | +$50M |
|
172
Kinross Gold
KGC
$25.5B
| $59.2M | 0.01% | 3,787,818 +2,422,133 | +177% | +$37.9M |
|
173
M&T Bank
MTB
$31.5B
| $59M | 0.01% | 304,212 -91,878 | -23% | -$17.8M |
|
174
Bank of New York Mellon
BK
$74.5B
| $58.9M | 0.01% | 646,933 +235,381 | +57% | +$21.4M |
|
175
Shell
SHEL
$215B
| $58.8M | 0.01% | 834,572 +511,329 | +158% | +$36M |
|