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 | |
|---|---|---|---|---|---|---|
|
CGHM
1876
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $2.58M | ﹤0.01% |
104,544
+10,868
| +12% | +$268K |
|
|
KRMN
1877
Karman Holdings
KRMN
$8.9B
| $2.58M | ﹤0.01% |
51,125
+35,200
| +221% | +$1.77M |
|
|
EZET
1878
Franklin Ethereum ETF
EZET
$53.4M
| $2.58M | ﹤0.01% |
134,608
+105,969
| +370% | +$2.03M |
|
1879
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $2.57M | ﹤0.01% |
+129,581
| New | +$2.57M |
|
1880
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.2M
| $2.57M | ﹤0.01% |
39,451
+24,043
| +156% | +$1.57M |
|
1881
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $2.57M | ﹤0.01% |
40,183
+34,387
| +593% | +$2.2M |
|
1882
Vita Coco
COCO
$2.33B
| $2.57M | ﹤0.01% |
71,151
-2,376
| -3% | -$85.8K |
|
|
SUPV
1883
Grupo Supervielle
SUPV
$545M
| $2.56M | ﹤0.01% |
+241,900
| New | +$2.56M |
|
1884
VictoryShares International Value Momentum ETF
UIVM
$269M
| $2.56M | ﹤0.01% |
43,929
+10,116
| +30% | +$590K |
|
|
SVC
1885
Service Properties Trust
SVC
$471M
| $2.56M | ﹤0.01% |
1,071,025
-978,728
| -48% | -$2.34M |
|
|
EUAD
1886
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $2.56M | ﹤0.01% |
59,301
-224,238
| -79% | -$9.68M |
|
1887
Dorian LPG
LPG
$1.35B
| $2.56M | ﹤0.01% |
104,952
-28,898
| -22% | -$705K |
|
1888
Nelnet
NNI
$4.62B
| $2.56M | ﹤0.01% |
21,124
+5,101
| +32% | +$618K |
|
1889
NovaGold Resources
NG
$3.11B
| $2.55M | ﹤0.01% |
624,423
+602,429
| +2,739% | +$2.46M |
|
1890
Victory Capital Holdings
VCTR
$4.41B
| $2.55M | ﹤0.01% |
40,093
-24,651
| -38% | -$1.57M |
|
1891
Air Lease Corp
AL
$7.1B
| $2.55M | ﹤0.01% |
+43,516
| New | +$2.55M |
|
1892
Fidelity Momentum Factor ETF
FDMO
$541M
| $2.54M | ﹤0.01% |
33,444
-2,354
| -7% | -$179K |
|
1893
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $2.54M | ﹤0.01% |
15,721
-2,903
| -16% | -$468K |
|
1894
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.32B
| $2.54M | ﹤0.01% |
21,406
+11,016
| +106% | +$1.3M |
|
1895
Rapid7
RPD
$1.35B
| $2.53M | ﹤0.01% |
109,377
-136,680
| -56% | -$3.16M |
|
1896
Select Water Solutions
WTTR
$1.06B
| $2.53M | ﹤0.01% |
292,761
-400,655
| -58% | -$3.46M |
|
1897
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $2.53M | ﹤0.01% |
63,984
-6,888
| -10% | -$272K |
|
|
IAUX
1898
i-80 Gold Corp
IAUX
$798M
| $2.53M | ﹤0.01% |
4,091,149
+3,849,793
| +1,595% | +$2.38M |
|
1899
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.3M
| $2.52M | ﹤0.01% |
47,598
+26,595
| +127% | +$1.41M |
|
1900
Methanex
MEOH
$3.05B
| $2.52M | ﹤0.01% |
76,256
+56,332
| +283% | +$1.86M |
|