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 | |
|---|---|---|---|---|---|---|
1901
Alliance Resource Partners
ARLP
$2.99B
| $2.52M | ﹤0.01% |
+96,507
| New | +$2.52M |
|
1902
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.4M
| $2.52M | ﹤0.01% |
336,920
+192,399
| +133% | +$1.44M |
|
1903
Fidelity Investment Grade Securitized ETF
FSEC
$4.15B
| $2.52M | ﹤0.01% |
+57,825
| New | +$2.52M |
|
1904
Service Corp International
SCI
$11.5B
| $2.51M | ﹤0.01% |
30,883
-38,011
| -55% | -$3.09M |
|
|
HTO
1905
H2O America
HTO
$1.71B
| $2.51M | ﹤0.01% |
48,329
-8,372
| -15% | -$435K |
|
1906
ProShares UltraShort QQQ
QID
$283M
| $2.51M | ﹤0.01% |
99,178
-183,522
| -65% | -$4.65M |
|
|
TUSB
1907
Thrivent Ultra Short Bond ETF
TUSB
$177M
| $2.51M | ﹤0.01% |
+49,906
| New | +$2.51M |
|
1908
LendingClub
LC
$2.03B
| $2.51M | ﹤0.01% |
208,546
-29,455
| -12% | -$354K |
|
1909
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
| $2.51M | ﹤0.01% |
122,423
-1,332,668
| -92% | -$27.3M |
|
1910
Marathon Petroleum
MPC
$56.9B
| $2.51M | ﹤0.01% |
15,099
+2,065
| +16% | +$343K |
|
1911
Sunoco
SUN
$6.61B
| $2.51M | ﹤0.01% |
46,783
+40,726
| +672% | +$2.18M |
|
1912
iShares Global Materials ETF
MXI
$229M
| $2.51M | ﹤0.01% |
29,330
-12,005
| -29% | -$1.03M |
|
|
ABI
1913
VictoryShares Pioneer Asset-Based Income ETF
ABI
$54.5M
| $2.5M | ﹤0.01% |
+99,992
| New | +$2.5M |
|
1914
ALPS Clean Energy ETF
ACES
$102M
| $2.5M | ﹤0.01% |
+96,969
| New | +$2.5M |
|
1915
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $2.5M | ﹤0.01% |
50,612
-17,883
| -26% | -$884K |
|
|
OXLC
1916
Oxford Lane Capital
OXLC
$1.66B
| $2.5M | ﹤0.01% |
+594,696
| New | +$2.5M |
|
1917
Verint Systems
VRNT
$1.22B
| $2.5M | ﹤0.01% |
126,950
-83,541
| -40% | -$1.64M |
|
1918
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.5M | ﹤0.01% |
278,498
-207,311
| -43% | -$1.86M |
|
1919
Cogent Communications
CCOI
$1.97B
| $2.49M | ﹤0.01% |
51,732
-122,750
| -70% | -$5.92M |
|
1920
Jamf
JAMF
$1.44B
| $2.49M | ﹤0.01% |
262,215
+31,722
| +14% | +$302K |
|
1921
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.49M | ﹤0.01% |
101,564
+27,844
| +38% | +$683K |
|
1922
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $2.49M | ﹤0.01% |
52,623
+30,445
| +137% | +$1.44M |
|
1923
BHP
BHP
$135B
| $2.49M | ﹤0.01% |
51,760
-90,205
| -64% | -$4.34M |
|
1924
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $2.49M | ﹤0.01% |
41,705
+13,892
| +50% | +$829K |
|
1925
Dimensional California Municipal Bond ETF
DFCA
$511M
| $2.48M | ﹤0.01% |
50,415
+21,325
| +73% | +$1.05M |
|