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 | |
|---|---|---|---|---|---|---|
1826
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $2.75M | ﹤0.01% |
29,207
+1,391
| +5% | +$131K |
|
1827
Clear Channel Outdoor Holdings
CCO
$750M
| $2.75M | ﹤0.01% |
2,347,451
+1,681,454
| +252% | +$1.97M |
|
1828
Kosmos Energy
KOS
$803M
| $2.74M | ﹤0.01% |
1,592,188
+1,266,773
| +389% | +$2.18M |
|
1829
Cipher Mining
CIFR
$5.49B
| $2.73M | ﹤0.01% |
572,172
+463,816
| +428% | +$2.22M |
|
1830
ePlus
PLUS
$1.99B
| $2.73M | ﹤0.01% |
37,932
-65,416
| -63% | -$4.72M |
|
1831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
| $2.73M | ﹤0.01% |
45,652
+32,641
| +251% | +$1.95M |
|
1832
Kinsale Capital Group
KNSL
$9.87B
| $2.73M | ﹤0.01% |
+5,635
| New | +$2.73M |
|
1833
Franklin Dynamic Municipal Bond ETF
FLMI
$935M
| $2.73M | ﹤0.01% |
112,339
+67,059
| +148% | +$1.63M |
|
1834
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.64B
| $2.72M | ﹤0.01% |
+43,557
| New | +$2.72M |
|
1835
Global X Video Games & Esports ETF
HERO
$173M
| $2.72M | ﹤0.01% |
83,190
+55,616
| +202% | +$1.82M |
|
1836
MicroSectors Gold 3x Leveraged ETN
SHNY
$96M
| $2.72M | ﹤0.01% |
+38,602
| New | +$2.72M |
|
1837
Interparfums
IPAR
$3.26B
| $2.71M | ﹤0.01% |
+20,661
| New | +$2.71M |
|
1838
BlackRock Total Return ETF
BRTR
$262M
| $2.71M | ﹤0.01% |
53,534
+42,155
| +370% | +$2.13M |
|
1839
Cadence Bank
CADE
$6.96B
| $2.7M | ﹤0.01% |
84,489
-210,057
| -71% | -$6.72M |
|
1840
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
| $2.7M | ﹤0.01% |
27,473
+17,857
| +186% | +$1.76M |
|
1841
AngloGold Ashanti
AU
$35B
| $2.7M | ﹤0.01% |
59,172
-753,180
| -93% | -$34.3M |
|
1842
Vanguard Russell 1000 ETF
VONE
$6.92B
| $2.69M | ﹤0.01% |
+9,574
| New | +$2.69M |
|
|
SYSB
1843
iShares Systematic Bond ETF
SYSB
$90M
| $2.69M | ﹤0.01% |
30,335
+20,002
| +194% | +$1.77M |
|
1844
Fidelity Limited Term Bond ETF
FLTB
$269M
| $2.68M | ﹤0.01% |
53,268
+19,292
| +57% | +$972K |
|
1845
Bread Financial
BFH
$2.92B
| $2.68M | ﹤0.01% |
46,895
-44,954
| -49% | -$2.57M |
|
1846
Teradyne
TER
$21.5B
| $2.68M | ﹤0.01% |
29,789
-207,471
| -87% | -$18.7M |
|
1847
American Woodmark
AMWD
$953M
| $2.67M | ﹤0.01% |
50,110
-717
| -1% | -$38.3K |
|
1848
Putnam ESG High Yield ETF
PHYD
$213M
| $2.67M | ﹤0.01% |
51,408
+15,085
| +42% | +$784K |
|
1849
Crown Castle
CCI
$41.1B
| $2.67M | ﹤0.01% |
+26,011
| New | +$2.67M |
|
1850
Zillow
ZG
$18.9B
| $2.67M | ﹤0.01% |
39,014
-56,737
| -59% | -$3.89M |
|