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 | |
|---|---|---|---|---|---|---|
1951
City Holding Co
CHCO
$1.8B
| $2.41M | ﹤0.01% |
19,724
-5,835
| -23% | -$714K |
|
1952
AvePoint
AVPT
$3.34B
| $2.41M | ﹤0.01% |
125,041
-230,931
| -65% | -$4.46M |
|
1953
Tennant Co
TNC
$1.5B
| $2.41M | ﹤0.01% |
31,131
-7,780
| -20% | -$603K |
|
1954
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.41M | ﹤0.01% |
73,317
+12,711
| +21% | +$418K |
|
1955
Transcat
TRNS
$693M
| $2.4M | ﹤0.01% |
27,966
+5,486
| +24% | +$472K |
|
1956
PTC Therapeutics
PTCT
$4.83B
| $2.4M | ﹤0.01% |
49,221
-109,409
| -69% | -$5.34M |
|
|
JEMB
1957
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$388M
| $2.4M | ﹤0.01% |
46,426
+6,056
| +15% | +$313K |
|
1958
US Treasury 6 Month Bill ETF
XBIL
$802M
| $2.4M | ﹤0.01% |
47,757
+17,464
| +58% | +$876K |
|
|
MSSM
1959
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$692M
| $2.39M | ﹤0.01% |
51,304
+40,689
| +383% | +$1.9M |
|
1960
Lear
LEA
$5.48B
| $2.39M | ﹤0.01% |
25,121
-70,881
| -74% | -$6.73M |
|
|
HIVE
1961
HIVE Digital Technologies
HIVE
$881M
| $2.38M | ﹤0.01% |
1,324,784
-413,757
| -24% | -$745K |
|
1962
Essential Properties Realty Trust
EPRT
$5.95B
| $2.38M | ﹤0.01% |
74,687
+2,696
| +4% | +$86K |
|
1963
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $2.38M | ﹤0.01% |
57,634
-49,555
| -46% | -$2.05M |
|
1964
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.2M
| $2.38M | ﹤0.01% |
24,904
+15,925
| +177% | +$1.52M |
|
1965
Vanguard Small-Cap ETF
VB
$68.2B
| $2.38M | ﹤0.01% |
+10,039
| New | +$2.38M |
|
|
HYI
1966
Western Asset High Yield Opportunity Fund Inc
HYI
$271M
| $2.38M | ﹤0.01% |
198,577
+181,056
| +1,033% | +$2.17M |
|
1967
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $2.38M | ﹤0.01% |
127,190
-334,495
| -72% | -$6.26M |
|
1968
Apogee Enterprises
APOG
$972M
| $2.38M | ﹤0.01% |
58,501
-20,780
| -26% | -$844K |
|
|
CTEF
1969
Castellan Targeted Equity ETF
CTEF
$453M
| $2.37M | ﹤0.01% |
+45,203
| New | +$2.37M |
|
1970
iShares Global Consumer Staples ETF
KXI
$846M
| $2.37M | ﹤0.01% |
36,199
+8,836
| +32% | +$578K |
|
1971
Atlas Energy Solutions
AESI
$1.4B
| $2.36M | ﹤0.01% |
+176,795
| New | +$2.36M |
|
1972
Honda
HMC
$43.8B
| $2.36M | ﹤0.01% |
+81,762
| New | +$2.36M |
|
1973
Excelerate Energy
EE
$771M
| $2.36M | ﹤0.01% |
80,383
+16,878
| +27% | +$495K |
|
1974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.35M | ﹤0.01% |
19,024
-14,949
| -44% | -$1.85M |
|
1975
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
| $2.35M | ﹤0.01% |
21,466
-121,894
| -85% | -$13.3M |
|