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 | |
|---|---|---|---|---|---|---|
1926
Global Payments
GPN
$21.1B
| $2.48M | ﹤0.01% |
30,988
-278,309
| -90% | -$22.3M |
|
1927
Cohen & Steers
CNS
$3.43B
| $2.48M | ﹤0.01% |
32,855
-19,353
| -37% | -$1.46M |
|
1928
Hexcel
HXL
$4.93B
| $2.47M | ﹤0.01% |
43,786
-54,132
| -55% | -$3.06M |
|
1929
Byrna Technologies
BYRN
$501M
| $2.47M | ﹤0.01% |
79,930
+67,285
| +532% | +$2.08M |
|
1930
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.46M | ﹤0.01% |
+39,335
| New | +$2.46M |
|
1931
Truist Financial
TFC
$58.5B
| $2.46M | ﹤0.01% |
57,165
-756,975
| -93% | -$32.5M |
|
|
YSG
1932
Yatsen Holding
YSG
$925M
| $2.45M | ﹤0.01% |
254,647
+181,400
| +248% | +$1.75M |
|
1933
iShares MSCI Turkey ETF
TUR
$176M
| $2.45M | ﹤0.01% |
+76,044
| New | +$2.45M |
|
1934
Blackstone Secured Lending
BXSL
$6.28B
| $2.45M | ﹤0.01% |
+79,778
| New | +$2.45M |
|
1935
NeoGenomics
NEO
$1.09B
| $2.45M | ﹤0.01% |
335,405
+224,374
| +202% | +$1.64M |
|
1936
SI-BONE Inc
SIBN
$640M
| $2.45M | ﹤0.01% |
130,197
+630
| +0.5% | +$11.9K |
|
1937
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.45M | ﹤0.01% |
104,904
-199,529
| -66% | -$4.66M |
|
1938
Hackett Group
HCKT
$544M
| $2.44M | ﹤0.01% |
95,806
+48,612
| +103% | +$1.24M |
|
1939
SPDR S&P International Dividend ETF
DWX
$485M
| $2.43M | ﹤0.01% |
+57,762
| New | +$2.43M |
|
1940
GoodRx Holdings
GDRX
$1.41B
| $2.43M | ﹤0.01% |
487,887
+403,981
| +481% | +$2.01M |
|
1941
Dentsply Sirona
XRAY
$2.64B
| $2.43M | ﹤0.01% |
+152,944
| New | +$2.43M |
|
1942
Portland General Electric
POR
$4.67B
| $2.43M | ﹤0.01% |
59,743
-149,255
| -71% | -$6.06M |
|
|
CALI
1943
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$160M
| $2.43M | ﹤0.01% |
48,109
+31,968
| +198% | +$1.61M |
|
1944
Telus
TU
$24.1B
| $2.43M | ﹤0.01% |
151,059
-436,310
| -74% | -$7.01M |
|
1945
Daily Journal
DJCO
$617M
| $2.42M | ﹤0.01% |
5,729
+4,767
| +496% | +$2.01M |
|
1946
NETGEAR
NTGR
$833M
| $2.42M | ﹤0.01% |
83,204
-31,350
| -27% | -$911K |
|
1947
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $2.42M | ﹤0.01% |
67,289
-132,989
| -66% | -$4.78M |
|
1948
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $2.42M | ﹤0.01% |
+82,711
| New | +$2.42M |
|
1949
Franklin FTSE Brazil ETF
FLBR
$225M
| $2.42M | ﹤0.01% |
+134,504
| New | +$2.42M |
|
1950
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $2.41M | ﹤0.01% |
51,499
+3,858
| +8% | +$181K |
|