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 | |
|---|---|---|---|---|---|---|
2051
Davis Select Financial ETF
DFNL
$309M
| $2.15M | ﹤0.01% |
50,000
+36,136
| +261% | +$1.55M |
|
2052
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $2.15M | ﹤0.01% |
48,532
-92,821
| -66% | -$4.11M |
|
2053
Portillo's
PTLO
$467M
| $2.14M | ﹤0.01% |
183,157
+70,286
| +62% | +$820K |
|
2054
Fulton Financial
FULT
$3.48B
| $2.14M | ﹤0.01% |
118,420
-189,823
| -62% | -$3.42M |
|
|
BLDP
2055
Ballard Power Systems
BLDP
$866M
| $2.13M | ﹤0.01% |
1,342,359
-143,589
| -10% | -$228K |
|
2056
Zega Buy & Hedge ETF
ZHDG
$30.2M
| $2.13M | ﹤0.01% |
100,023
+83,364
| +500% | +$1.78M |
|
2057
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.13M | ﹤0.01% |
+92,844
| New | +$2.13M |
|
2058
OneSpaWorld
OSW
$2.28B
| $2.12M | ﹤0.01% |
+104,173
| New | +$2.12M |
|
|
ETWO
2059
DELISTED
E2open Parent Holdings
ETWO
| $2.12M | ﹤0.01% |
657,232
+394,690
| +150% | +$1.27M |
|
2060
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.12M | ﹤0.01% |
82,820
+50,865
| +159% | +$1.3M |
|
2061
Marten Transport
MRTN
$907M
| $2.12M | ﹤0.01% |
163,204
+48,557
| +42% | +$631K |
|
2062
AvidXchange
AVDX
$2.06B
| $2.12M | ﹤0.01% |
216,090
+165,003
| +323% | +$1.62M |
|
|
APLU
2063
Allspring Core Plus ETF
APLU
$253M
| $2.11M | ﹤0.01% |
84,794
+38,804
| +84% | +$968K |
|
2064
Sprott Junior Uranium Miners ETF
URNJ
$406M
| $2.11M | ﹤0.01% |
100,075
-189,925
| -65% | -$4.01M |
|
2065
Revolve Group
RVLV
$1.65B
| $2.11M | ﹤0.01% |
105,261
-31,696
| -23% | -$636K |
|
2066
SPDR Global Dow ETF
DGT
$447M
| $2.11M | ﹤0.01% |
14,001
-40,935
| -75% | -$6.17M |
|
2067
Novanta
NOVT
$4.07B
| $2.11M | ﹤0.01% |
16,338
-45,293
| -73% | -$5.84M |
|
2068
SGHC Ltd
SGHC
$6.5B
| $2.11M | ﹤0.01% |
191,999
-44,491
| -19% | -$488K |
|
2069
Navios Maritime Partners
NMM
$1.38B
| $2.1M | ﹤0.01% |
55,807
+3,789
| +7% | +$143K |
|
2070
Amplify Junior Silver Miners ETF
SILJ
$2.46B
| $2.1M | ﹤0.01% |
+142,002
| New | +$2.1M |
|
2071
Telesat
TSAT
$366M
| $2.1M | ﹤0.01% |
+85,884
| New | +$2.1M |
|
2072
Simplify Volatility Premium ETF
SVOL
$765M
| $2.1M | ﹤0.01% |
+114,135
| New | +$2.1M |
|
2073
Banco Macro
BMA
$3.02B
| $2.1M | ﹤0.01% |
29,875
+16,170
| +118% | +$1.14M |
|
|
QETH
2074
Invesco Galaxy Ethereum ETF
QETH
$37.5M
| $2.1M | ﹤0.01% |
83,341
+72,461
| +666% | +$1.82M |
|
2075
Alignment Healthcare
ALHC
$3.38B
| $2.09M | ﹤0.01% |
+149,514
| New | +$2.09M |
|