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 | |
|---|---|---|---|---|---|---|
1726
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.06M | ﹤0.01% |
378,381
+132,220
| +54% | +$1.07M |
|
1727
SPDR Blackstone High Income ETF
HYBL
$511M
| $3.06M | ﹤0.01% |
107,062
-51,856
| -33% | -$1.48M |
|
1728
Protolabs
PRLB
$1.21B
| $3.06M | ﹤0.01% |
76,426
+1,832
| +2% | +$73.4K |
|
1729
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$83.5M
| $3.06M | ﹤0.01% |
312,187
+300,841
| +2,652% | +$2.95M |
|
1730
State Street
STT
$32.2B
| $3.06M | ﹤0.01% |
28,731
+24,068
| +516% | +$2.56M |
|
1731
CAVA Group
CAVA
$7.37B
| $3.05M | ﹤0.01% |
36,192
+25,333
| +233% | +$2.13M |
|
1732
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $3.05M | ﹤0.01% |
134,189
+43,180
| +47% | +$981K |
|
1733
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $3.04M | ﹤0.01% |
158,757
-123,100
| -44% | -$2.35M |
|
1734
AMERISAFE
AMSF
$833M
| $3.03M | ﹤0.01% |
69,384
+40,208
| +138% | +$1.76M |
|
1735
St. Joe Company
JOE
$2.93B
| $3.03M | ﹤0.01% |
63,591
+3,526
| +6% | +$168K |
|
1736
Brookfield Asset Management
BAM
$96.8B
| $3.03M | ﹤0.01% |
54,848
-1,001,387
| -95% | -$55.4M |
|
1737
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $3.03M | ﹤0.01% |
68,220
+34,395
| +102% | +$1.53M |
|
1738
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $3.03M | ﹤0.01% |
140,831
-74,467
| -35% | -$1.6M |
|
1739
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $3.03M | ﹤0.01% |
34,882
-6,322
| -15% | -$549K |
|
1740
Provident Financial Services
PFS
$2.6B
| $3.03M | ﹤0.01% |
172,676
-139,802
| -45% | -$2.45M |
|
1741
Array Technologies
ARRY
$1.23B
| $3.03M | ﹤0.01% |
+512,853
| New | +$3.03M |
|
|
ETHU
1742
2x Ether ETF
ETHU
$2.2B
| $3.02M | ﹤0.01% |
53,404
-22,834
| -30% | -$1.29M |
|
1743
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$49.7M
| $3.02M | ﹤0.01% |
122,364
+103,348
| +543% | +$2.55M |
|
1744
UGI
UGI
$7.07B
| $3.02M | ﹤0.01% |
+82,866
| New | +$3.02M |
|
1745
Ardelyx
ARDX
$1.5B
| $3.01M | ﹤0.01% |
768,192
-1,676,856
| -69% | -$6.57M |
|
1746
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $3M | ﹤0.01% |
59,128
+42,346
| +252% | +$2.15M |
|
1747
New Jersey Resources
NJR
$4.67B
| $3M | ﹤0.01% |
66,918
-114,633
| -63% | -$5.14M |
|
1748
NCR Voyix
VYX
$1.82B
| $3M | ﹤0.01% |
255,599
-15,748
| -6% | -$185K |
|
|
BULL
1749
Webull Corp
BULL
$6.97B
| $3M | ﹤0.01% |
+250,677
| New | +$3M |
|
1750
Xcel Energy
XEL
$42.6B
| $3M | ﹤0.01% |
+44,005
| New | +$3M |
|