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 | |
|---|---|---|---|---|---|---|
2026
Fidelity Disruptors ETF
FDIF
$101M
| $2.21M | ﹤0.01% |
+65,407
| New | +$2.21M |
|
2027
Cantaloupe
CTLP
$777M
| $2.2M | ﹤0.01% |
200,203
+107,292
| +115% | +$1.18M |
|
2028
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
| $2.2M | ﹤0.01% |
44,484
+22,770
| +105% | +$1.13M |
|
2029
Integer Holdings
ITGR
$3.63B
| $2.2M | ﹤0.01% |
17,868
-59,532
| -77% | -$7.32M |
|
2030
Astrana Health
ASTH
$1.25B
| $2.19M | ﹤0.01% |
88,103
+50,258
| +133% | +$1.25M |
|
|
PGRE
2031
Paramount Group
PGRE
$1.45B
| $2.19M | ﹤0.01% |
359,120
+139,703
| +64% | +$852K |
|
2032
Gorman-Rupp
GRC
$1.19B
| $2.19M | ﹤0.01% |
59,614
+11,115
| +23% | +$408K |
|
2033
iShares Gold Trust
IAU
$55.8B
| $2.19M | ﹤0.01% |
35,083
-2
| -0% | -$125 |
|
2034
iShares Government/Credit Bond ETF
GBF
$137M
| $2.19M | ﹤0.01% |
20,945
-15,655
| -43% | -$1.64M |
|
|
IMST
2035
Bitwise MSTR Option Income Strategy ETF
IMST
$49.7M
| $2.19M | ﹤0.01% |
+42,044
| New | +$2.19M |
|
|
KHPI
2036
Kensington Hedged Premium Income ETF
KHPI
$183M
| $2.18M | ﹤0.01% |
86,327
+68,065
| +373% | +$1.72M |
|
|
KDEF
2037
PLUS Korea Defense Industry Index ETF
KDEF
$56.9M
| $2.18M | ﹤0.01% |
52,697
-1,499
| -3% | -$61.9K |
|
2038
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$131M
| $2.17M | ﹤0.01% |
+211,130
| New | +$2.17M |
|
2039
AdaptHealth
AHCO
$1.2B
| $2.17M | ﹤0.01% |
230,543
-396,978
| -63% | -$3.74M |
|
2040
Independent Bank
INDB
$3.5B
| $2.17M | ﹤0.01% |
34,553
-39,504
| -53% | -$2.48M |
|
|
UCB
2041
United Community Banks
UCB
$3.86B
| $2.17M | ﹤0.01% |
72,808
-341,417
| -82% | -$10.2M |
|
2042
Addus HomeCare
ADUS
$2.1B
| $2.17M | ﹤0.01% |
18,800
+7,755
| +70% | +$893K |
|
|
SCCR
2043
Schwab Core Bond ETF
SCCR
$948M
| $2.16M | ﹤0.01% |
84,472
+57,501
| +213% | +$1.47M |
|
2044
Vanguard Extended Market ETF
VXF
$24.8B
| $2.16M | ﹤0.01% |
+11,216
| New | +$2.16M |
|
|
BBUC
2045
Brookfield Business Corp
BBUC
$2.54B
| $2.16M | ﹤0.01% |
69,222
-8,984
| -11% | -$280K |
|
2046
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.15M | ﹤0.01% |
+67,027
| New | +$2.15M |
|
2047
Manchester United
MANU
$2.62B
| $2.15M | ﹤0.01% |
120,929
+92,371
| +323% | +$1.65M |
|
|
JMTG
2048
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.95B
| $2.15M | ﹤0.01% |
+42,892
| New | +$2.15M |
|
2049
PubMatic
PUBM
$398M
| $2.15M | ﹤0.01% |
172,870
+63,447
| +58% | +$789K |
|
2050
Sonos
SONO
$1.88B
| $2.15M | ﹤0.01% |
198,760
-95,755
| -33% | -$1.04M |
|