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 | |
|---|---|---|---|---|---|---|
|
IBMS
1776
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$121M
| $2.9M | ﹤0.01% |
113,099
+65,685
| +139% | +$1.69M |
|
1777
VanEck Agribusiness ETF
MOO
$618M
| $2.9M | ﹤0.01% |
39,357
+34,702
| +745% | +$2.55M |
|
1778
JPMorgan International Growth ETF
JIG
$152M
| $2.89M | ﹤0.01% |
+40,393
| New | +$2.89M |
|
|
MOMO
1779
Hello Group
MOMO
$1.2B
| $2.89M | ﹤0.01% |
342,054
+41,614
| +14% | +$351K |
|
1780
Delta Air Lines
DAL
$38.5B
| $2.89M | ﹤0.01% |
58,675
-332,485
| -85% | -$16.4M |
|
1781
iShares MSCI Qatar ETF
QAT
$74.8M
| $2.88M | ﹤0.01% |
154,860
+103,735
| +203% | +$1.93M |
|
|
STKL
1782
SunOpta
STKL
$721M
| $2.88M | ﹤0.01% |
495,809
+213,833
| +76% | +$1.24M |
|
|
1783
Microsoft
MSFT
$3.82T
| $2.88M | ﹤0.01% |
5,781
-1,456,440
| -100% | -$724M |
|
|
ELQD
1784
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $2.87M | ﹤0.01% |
34,831
+31,766
| +1,036% | +$2.62M |
|
1785
Bumble
BMBL
$711M
| $2.87M | ﹤0.01% |
+435,597
| New | +$2.87M |
|
1786
WisdomTree
WT
$2.16B
| $2.87M | ﹤0.01% |
249,195
-631,782
| -72% | -$7.27M |
|
1787
Innovative Industrial Properties
IIPR
$1.57B
| $2.87M | ﹤0.01% |
51,884
-54,419
| -51% | -$3.01M |
|
1788
FS KKR Capital
FSK
$4.31B
| $2.86M | ﹤0.01% |
138,000
-324,995
| -70% | -$6.74M |
|
1789
Navient
NAVI
$1.29B
| $2.86M | ﹤0.01% |
202,929
+57,438
| +39% | +$810K |
|
1790
Wendy's
WEN
$1.77B
| $2.86M | ﹤0.01% |
250,227
-204,876
| -45% | -$2.34M |
|
|
QIG
1791
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $2.86M | ﹤0.01% |
63,893
-139
| -0.2% | -$6.21K |
|
1792
Nuveen Core Plus Bond ETF
NCPB
$56.4M
| $2.85M | ﹤0.01% |
113,600
+91,620
| +417% | +$2.3M |
|
1793
Yum! Brands
YUM
$41.4B
| $2.85M | ﹤0.01% |
19,254
-106,806
| -85% | -$15.8M |
|
1794
FB Financial Corp
FBK
$2.9B
| $2.85M | ﹤0.01% |
62,858
+22,027
| +54% | +$998K |
|
1795
Cavco Industries
CVCO
$4.44B
| $2.85M | ﹤0.01% |
6,549
-14,511
| -69% | -$6.3M |
|
1796
Five Below
FIVE
$8.48B
| $2.84M | ﹤0.01% |
21,651
-322,475
| -94% | -$42.3M |
|
1797
CarGurus
CARG
$3.76B
| $2.83M | ﹤0.01% |
84,698
-38,607
| -31% | -$1.29M |
|
1798
ArcelorMittal
MT
$27.2B
| $2.83M | ﹤0.01% |
89,612
-250,118
| -74% | -$7.9M |
|
1799
Coursera
COUR
$1.95B
| $2.83M | ﹤0.01% |
322,575
+274,189
| +567% | +$2.4M |
|
1800
First Hawaiian
FHB
$3.15B
| $2.82M | ﹤0.01% |
113,168
-54,217
| -32% | -$1.35M |
|