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 | |
|---|---|---|---|---|---|---|
1851
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$190M
| $2.67M | ﹤0.01% |
72,257
-212,157
| -75% | -$7.84M |
|
1852
HUTCHMED
HCM
$2.86B
| $2.65M | ﹤0.01% |
175,961
-46,280
| -21% | -$697K |
|
1853
Ambev
ABEV
$35.4B
| $2.65M | ﹤0.01% |
1,098,536
+803,339
| +272% | +$1.94M |
|
1854
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
| $2.65M | ﹤0.01% |
141,427
+25,672
| +22% | +$480K |
|
1855
Barrett Business Services
BBSI
$1.19B
| $2.64M | ﹤0.01% |
63,423
+21,338
| +51% | +$890K |
|
1856
Ingles Markets
IMKTA
$1.29B
| $2.64M | ﹤0.01% |
41,689
+11,045
| +36% | +$700K |
|
|
AHH
1857
Armada Hoffler Properties
AHH
$582M
| $2.64M | ﹤0.01% |
384,421
+312,516
| +435% | +$2.15M |
|
1858
AAR Corp
AIR
$2.77B
| $2.63M | ﹤0.01% |
38,259
-17,053
| -31% | -$1.17M |
|
1859
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.63M | ﹤0.01% |
53,267
-150,982
| -74% | -$7.45M |
|
|
CVNY
1860
YieldMax CVNA Option Income Strategy ETF
CVNY
$75.4M
| $2.62M | ﹤0.01% |
+61,668
| New | +$2.62M |
|
1861
Collegium Pharmaceutical
COLL
$1.12B
| $2.61M | ﹤0.01% |
88,377
-43,143
| -33% | -$1.28M |
|
1862
Willdan Group
WLDN
$1.55B
| $2.61M | ﹤0.01% |
41,742
+16,440
| +65% | +$1.03M |
|
1863
Westlake Corp
WLK
$10.4B
| $2.61M | ﹤0.01% |
34,357
-51,583
| -60% | -$3.92M |
|
1864
Graphic Packaging
GPK
$5.77B
| $2.6M | ﹤0.01% |
123,484
+73,811
| +149% | +$1.56M |
|
1865
CTS Corp
CTS
$1.23B
| $2.6M | ﹤0.01% |
60,995
+1,301
| +2% | +$55.4K |
|
|
QQHG
1866
Invesco QQQ Hedged Advantage ETF
QQHG
$11.8M
| $2.6M | ﹤0.01% |
+47,898
| New | +$2.6M |
|
1867
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
| $2.6M | ﹤0.01% |
+138,785
| New | +$2.6M |
|
1868
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $2.59M | ﹤0.01% |
114,457
+101,191
| +763% | +$2.29M |
|
1869
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.59M | ﹤0.01% |
+35,545
| New | +$2.59M |
|
1870
CACI
CACI
$11B
| $2.59M | ﹤0.01% |
5,435
+4,757
| +702% | +$2.27M |
|
|
HIMX
1871
Himax Technologies
HIMX
$1.54B
| $2.59M | ﹤0.01% |
289,908
-168,622
| -37% | -$1.51M |
|
1872
Amplify Alternative Harvest ETF
MJ
$176M
| $2.59M | ﹤0.01% |
144,129
-38,487
| -21% | -$691K |
|
1873
iShares MSCI Peru and Global Exposure ETF
EPU
$185M
| $2.58M | ﹤0.01% |
53,177
+38,036
| +251% | +$1.85M |
|
|
LX
1874
LexinFintech Holdings
LX
$937M
| $2.58M | ﹤0.01% |
357,452
+121,872
| +52% | +$879K |
|
1875
Westamerica Bancorp
WABC
$1.24B
| $2.58M | ﹤0.01% |
53,178
-14,291
| -21% | -$692K |
|