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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$614M
| $2.35M | ﹤0.01% |
389,309
+102,820
| +36% | +$620K |
|
1977
Confluent
CFLT
$6.97B
| $2.35M | ﹤0.01% |
+94,105
| New | +$2.35M |
|
1978
Fidelity Disruptive Communications ETF
FDCF
$95.4M
| $2.34M | ﹤0.01% |
52,740
-42,555
| -45% | -$1.89M |
|
|
CTIF
1979
Castellan Targeted Income ETF
CTIF
$141M
| $2.34M | ﹤0.01% |
+46,211
| New | +$2.34M |
|
1980
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.5M
| $2.34M | ﹤0.01% |
+185,210
| New | +$2.34M |
|
1981
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $2.34M | ﹤0.01% |
47,025
-4,437
| -9% | -$221K |
|
1982
Playtika
PLTK
$1.38B
| $2.34M | ﹤0.01% |
493,963
-860,589
| -64% | -$4.07M |
|
|
ARTY
1983
iShares Future AI & Tech ETF
ARTY
$1.54B
| $2.33M | ﹤0.01% |
56,879
+9,877
| +21% | +$405K |
|
1984
BNY Mellon Concentrated International ETF
BKCI
$175M
| $2.33M | ﹤0.01% |
45,374
+3,794
| +9% | +$195K |
|
1985
Hillenbrand
HI
$1.77B
| $2.33M | ﹤0.01% |
116,002
+20,726
| +22% | +$416K |
|
|
RMCA
1986
Rockefeller California Municipal Bond ETF
RMCA
$19.4M
| $2.33M | ﹤0.01% |
97,920
-5,750
| -6% | -$137K |
|
1987
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $2.33M | ﹤0.01% |
117,506
+55,517
| +90% | +$1.1M |
|
1988
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $2.32M | ﹤0.01% |
+24,746
| New | +$2.32M |
|
|
ALX
1989
Alexander's
ALX
$1.2B
| $2.32M | ﹤0.01% |
10,310
+5,314
| +106% | +$1.2M |
|
1990
Macerich
MAC
$4.34B
| $2.32M | ﹤0.01% |
143,468
+126,236
| +733% | +$2.04M |
|
1991
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
| $2.32M | ﹤0.01% |
+34,693
| New | +$2.32M |
|
1992
Orion
OEC
$473M
| $2.31M | ﹤0.01% |
220,404
+99,326
| +82% | +$1.04M |
|
1993
iShares MSCI ACWI ETF
ACWI
$22.9B
| $2.31M | ﹤0.01% |
+17,967
| New | +$2.31M |
|
1994
Safety Insurance
SAFT
$1.07B
| $2.31M | ﹤0.01% |
29,045
-5,401
| -16% | -$429K |
|
|
VNIE
1995
Vontobel International Equity Active ETF
VNIE
$10.2M
| $2.31M | ﹤0.01% |
+87,284
| New | +$2.31M |
|
1996
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.3M | ﹤0.01% |
45,100
+30,340
| +206% | +$1.55M |
|
1997
ZipRecruiter
ZIP
$433M
| $2.3M | ﹤0.01% |
459,213
+240,495
| +110% | +$1.2M |
|
1998
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $2.3M | ﹤0.01% |
34,079
-1,590,899
| -98% | -$107M |
|
1999
Angel Oak Income ETF
CARY
$638M
| $2.3M | ﹤0.01% |
+110,380
| New | +$2.3M |
|
2000
iShares MSCI Japan Value ETF
EWJV
$498M
| $2.29M | ﹤0.01% |
65,967
-93,866
| -59% | -$3.26M |
|