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 | |
|---|---|---|---|---|---|---|
2001
Keysight
KEYS
$30.6B
| $2.29M | ﹤0.01% |
13,982
-36,965
| -73% | -$6.06M |
|
2002
Amplitude
AMPL
$1.63B
| $2.29M | ﹤0.01% |
184,725
-132,228
| -42% | -$1.64M |
|
2003
Howmet Aerospace
HWM
$77.5B
| $2.28M | ﹤0.01% |
12,274
+7,812
| +175% | +$1.45M |
|
2004
Pediatrix Medical
MD
$1.44B
| $2.28M | ﹤0.01% |
159,019
-55,118
| -26% | -$791K |
|
2005
Brookfield Infrastructure Partners
BIP
$14.5B
| $2.28M | ﹤0.01% |
+68,076
| New | +$2.28M |
|
2006
Suburban Propane Partners
SPH
$1.19B
| $2.28M | ﹤0.01% |
+122,910
| New | +$2.28M |
|
2007
Napco Security Technologies
NSSC
$1.51B
| $2.28M | ﹤0.01% |
76,681
-21,540
| -22% | -$640K |
|
|
HSAI
2008
Hesai Group
HSAI
$4.64B
| $2.28M | ﹤0.01% |
+103,718
| New | +$2.28M |
|
2009
HUB Group
HUBG
$2.16B
| $2.27M | ﹤0.01% |
+68,043
| New | +$2.27M |
|
2010
Champion Homes
SKY
$4.18B
| $2.27M | ﹤0.01% |
36,303
+34,139
| +1,578% | +$2.14M |
|
2011
Itron
ITRI
$5.72B
| $2.27M | ﹤0.01% |
17,254
-85,603
| -83% | -$11.3M |
|
|
DNB
2012
DELISTED
Dun & Bradstreet
DNB
| $2.27M | ﹤0.01% |
+249,714
| New | +$2.27M |
|
2013
Lindsay Corp
LNN
$1.53B
| $2.27M | ﹤0.01% |
15,721
-22,999
| -59% | -$3.32M |
|
2014
Omnicom Group
OMC
$14.4B
| $2.26M | ﹤0.01% |
+31,353
| New | +$2.26M |
|
2015
Brookdale Senior Living
BKD
$1.97B
| $2.25M | ﹤0.01% |
323,987
+232,379
| +254% | +$1.62M |
|
2016
Fidelity Corporate Bond ETF
FCOR
$279M
| $2.25M | ﹤0.01% |
+47,592
| New | +$2.25M |
|
2017
Customers Bancorp
CUBI
$2.27B
| $2.25M | ﹤0.01% |
38,305
-69,979
| -65% | -$4.11M |
|
2018
Community Health Systems
CYH
$439M
| $2.24M | ﹤0.01% |
660,222
+321,838
| +95% | +$1.09M |
|
2019
PGIM Floating Rate Income ETF
PFRL
$84M
| $2.23M | ﹤0.01% |
44,527
-5,854
| -12% | -$294K |
|
2020
Virtus Investment Partners
VRTS
$1.29B
| $2.23M | ﹤0.01% |
12,308
-3,235
| -21% | -$587K |
|
|
VERV
2021
DELISTED
Verve Therapeutics
VERV
| $2.23M | ﹤0.01% |
198,657
+97,923
| +97% | +$1.1M |
|
2022
Schwab Long-Term US Treasury ETF
SCHQ
$907M
| $2.23M | ﹤0.01% |
+69,909
| New | +$2.23M |
|
2023
Lam Research
LRCX
$167B
| $2.22M | ﹤0.01% |
22,840
-1,685,621
| -99% | -$164M |
|
2024
First Trust Small Cap Core AlphaDEX Fund
FYX
$897M
| $2.22M | ﹤0.01% |
22,778
-9,782
| -30% | -$952K |
|
2025
Northwest Bancshares
NWBI
$1.81B
| $2.21M | ﹤0.01% |
173,102
-40,760
| -19% | -$521K |
|