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 | |
|---|---|---|---|---|---|---|
1751
NNN REIT
NNN
$7.95B
| $3M | ﹤0.01% |
69,394
-41,262
| -37% | -$1.78M |
|
1752
ManpowerGroup
MAN
$1.73B
| $2.99M | ﹤0.01% |
74,093
-128,604
| -63% | -$5.2M |
|
1753
VanEck Rare Earth/Strategic Metals ETF
REMX
$774M
| $2.99M | ﹤0.01% |
73,730
+35,635
| +94% | +$1.45M |
|
1754
Arthur J. Gallagher & Co
AJG
$76.8B
| $2.99M | ﹤0.01% |
9,337
-48,214
| -84% | -$15.4M |
|
1755
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$509M
| $2.99M | ﹤0.01% |
117,601
+56,243
| +92% | +$1.43M |
|
1756
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $2.99M | ﹤0.01% |
28,304
+3,174
| +13% | +$335K |
|
1757
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
| $2.99M | ﹤0.01% |
200,247
+52,125
| +35% | +$777K |
|
1758
BlackSky Technology
BKSY
$741M
| $2.98M | ﹤0.01% |
+145,002
| New | +$2.98M |
|
1759
Calix
CALX
$4.11B
| $2.98M | ﹤0.01% |
+56,039
| New | +$2.98M |
|
1760
Crinetics Pharmaceuticals
CRNX
$3.19B
| $2.97M | ﹤0.01% |
+103,296
| New | +$2.97M |
|
1761
Kelly Services Class A
KELYA
$496M
| $2.97M | ﹤0.01% |
253,351
-91,758
| -27% | -$1.07M |
|
1762
Global X DAX Germany ETF
DAX
$304M
| $2.97M | ﹤0.01% |
66,001
-37,747
| -36% | -$1.7M |
|
1763
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.96M | ﹤0.01% |
74,069
+9,926
| +15% | +$397K |
|
1764
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $2.96M | ﹤0.01% |
71,309
-93,718
| -57% | -$3.89M |
|
1765
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.9M
| $2.95M | ﹤0.01% |
+116,485
| New | +$2.95M |
|
1766
Pinnacle West Capital
PNW
$10.3B
| $2.95M | ﹤0.01% |
32,973
-55,579
| -63% | -$4.97M |
|
1767
Upbound Group
UPBD
$1.54B
| $2.94M | ﹤0.01% |
117,150
+30,700
| +36% | +$771K |
|
1768
Compass Diversified
CODI
$542M
| $2.94M | ﹤0.01% |
467,358
+273,451
| +141% | +$1.72M |
|
1769
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.14M
| $2.92M | ﹤0.01% |
+277,650
| New | +$2.92M |
|
1770
Energizer
ENR
$1.97B
| $2.92M | ﹤0.01% |
144,676
+23,581
| +19% | +$475K |
|
1771
Fox Class A
FOXA
$27B
| $2.91M | ﹤0.01% |
51,954
-203,574
| -80% | -$11.4M |
|
1772
Digital Turbine
APPS
$598M
| $2.91M | ﹤0.01% |
493,395
+119,581
| +32% | +$706K |
|
1773
Timothy Plan International ETF
TPIF
$160M
| $2.91M | ﹤0.01% |
90,134
+70,934
| +369% | +$2.29M |
|
1774
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.91M | ﹤0.01% |
103,682
+89,899
| +652% | +$2.52M |
|
1775
iShares MSCI India Small-Cap ETF
SMIN
$924M
| $2.91M | ﹤0.01% |
37,677
-340,584
| -90% | -$26.3M |
|