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. Class A Common Stock
CRWV
|
$711M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $58.6M | 0.01% |
462,077
+421,676
| +1,044% | +$53.5M |
|
177
Dimensional International Value ETF
DFIV
$13.1B
| $58.5M | 0.01% |
1,366,009
-706,728
| -34% | -$30.3M |
|
178
Ferguson
FERG
$47.8B
| $58.3M | 0.01% |
267,729
+53,994
| +25% | +$11.8M |
|
179
Tencent Music
TME
$37.7B
| $58.2M | 0.01% |
2,988,549
+2,336,910
| +359% | +$45.5M |
|
180
Nice
NICE
$8.67B
| $58M | 0.01% |
343,453
+192,814
| +128% | +$32.6M |
|
181
Zscaler
ZS
$42.7B
| $57.9M | 0.01% |
184,487
+181,590
| +6,268% | +$57M |
|
182
Twilio
TWLO
$16.7B
| $57.7M | 0.01% |
464,373
-102,946
| -18% | -$12.8M |
|
183
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $57.7M | 0.01% |
1,453,213
-144,282
| -9% | -$5.73M |
|
184
Citigroup
C
$176B
| $57.5M | 0.01% |
675,151
-663,643
| -50% | -$56.5M |
|
185
Charles Schwab
SCHW
$167B
| $57.1M | 0.01% |
626,033
-228,989
| -27% | -$20.9M |
|
186
ProShares UltraPro QQQ
TQQQ
$26.7B
| $57.1M | 0.01% |
688,078
-66,862
| -9% | -$5.55M |
|
187
TransUnion
TRU
$17.5B
| $57M | 0.01% |
647,218
+516,095
| +394% | +$45.4M |
|
|
TIGR
188
UP Fintech Holding
TIGR
$2.18B
| $56.5M | 0.01% |
5,857,764
+1,180,748
| +25% | +$11.4M |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $56.1M | 0.01% |
537,214
+189,748
| +55% | +$19.8M |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $56.1M | 0.01% |
920,268
-278,685
| -23% | -$17M |
|
191
Apple
AAPL
$3.56T
| $55.7M | 0.01% |
271,651
-1,328,726
| -83% | -$273M |
|
192
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $55.5M | 0.01% |
1,551,112
+1,243,061
| +404% | +$44.5M |
|
193
Corteva
CTVA
$49.1B
| $55.4M | 0.01% |
742,766
+683,010
| +1,143% | +$50.9M |
|
194
Williams Companies
WMB
$69.9B
| $54.6M | 0.01% |
869,252
+288,978
| +50% | +$18.2M |
|
195
CF Industries
CF
$13.7B
| $54.4M | 0.01% |
591,416
+274,399
| +87% | +$25.2M |
|
196
TE Connectivity
TEL
$61.7B
| $54.1M | 0.01% |
320,860
+232,306
| +262% | +$39.2M |
|
197
Middleby
MIDD
$7.32B
| $53.8M | 0.01% |
373,476
+75,488
| +25% | +$10.9M |
|
198
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $53.7M | 0.01% |
2,498,420
+1,745,061
| +232% | +$37.5M |
|
199
iShare MSCI Eurozone ETF
EZU
$7.85B
| $53.3M | 0.01% |
897,001
-493,110
| -35% | -$29.3M |
|
200
MongoDB
MDB
$26.4B
| $53.3M | 0.01% |
253,674
-74,729
| -23% | -$15.7M |
|