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 | |
|---|---|---|---|---|---|---|
2076
iShares Global Energy ETF
IXC
$1.84B
| $2.08M | ﹤0.01% |
53,038
-384,870
| -88% | -$15.1M |
|
|
OPPJ
2077
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$102M
| $2.08M | ﹤0.01% |
56,988
+33,986
| +148% | +$1.24M |
|
2078
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.08M | ﹤0.01% |
72,197
-11,491
| -14% | -$332K |
|
2079
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
| $2.08M | ﹤0.01% |
16,400
+6,325
| +63% | +$802K |
|
2080
Stitch Fix
SFIX
$726M
| $2.08M | ﹤0.01% |
561,302
+416,623
| +288% | +$1.54M |
|
2081
OneSpan
OSPN
$604M
| $2.08M | ﹤0.01% |
+124,381
| New | +$2.08M |
|
2082
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.21M
| $2.08M | ﹤0.01% |
80,109
+4,964
| +7% | +$129K |
|
2083
Schwab Crypto Thematic ETF
STCE
$233M
| $2.07M | ﹤0.01% |
41,389
+12,424
| +43% | +$622K |
|
2084
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $2.07M | ﹤0.01% |
76,478
+8,981
| +13% | +$243K |
|
2085
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.57B
| $2.07M | ﹤0.01% |
+18,497
| New | +$2.07M |
|
2086
Caesars Entertainment
CZR
$5.35B
| $2.07M | ﹤0.01% |
72,823
-102,446
| -58% | -$2.91M |
|
|
JMIA
2087
Jumia Technologies
JMIA
$1.45B
| $2.07M | ﹤0.01% |
514,060
+489,282
| +1,975% | +$1.97M |
|
2088
UMB Financial
UMBF
$9.07B
| $2.06M | ﹤0.01% |
19,632
-30,245
| -61% | -$3.18M |
|
2089
Great Lakes Dredge & Dock
GLDD
$834M
| $2.06M | ﹤0.01% |
169,286
+95,064
| +128% | +$1.16M |
|
2090
Hartford Core Bond ETF
HCRB
$347M
| $2.06M | ﹤0.01% |
58,823
-12,746
| -18% | -$447K |
|
2091
Ameren
AEE
$26.8B
| $2.06M | ﹤0.01% |
21,478
-243,415
| -92% | -$23.4M |
|
2092
ProShares Ether Strategy ETF
EETH
$105M
| $2.05M | ﹤0.01% |
44,484
+30,960
| +229% | +$1.43M |
|
2093
iShares MSCI Kokusai Fund
TOK
$236M
| $2.05M | ﹤0.01% |
16,280
-995
| -6% | -$125K |
|
2094
iShares US Insurance ETF
IAK
$703M
| $2.05M | ﹤0.01% |
15,224
-8,682
| -36% | -$1.17M |
|
2095
Direxion Daily MSFT Bull 2X Shares
MSFU
$173M
| $2.04M | ﹤0.01% |
41,129
+9,945
| +32% | +$494K |
|
2096
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $2.04M | ﹤0.01% |
57,450
+46,213
| +411% | +$1.64M |
|
2097
Ecovyst
ECVT
$1.03B
| $2.04M | ﹤0.01% |
247,502
+105,970
| +75% | +$872K |
|
2098
Intuit
INTU
$196B
| $2.03M | ﹤0.01% |
2,583
-74,564
| -97% | -$58.7M |
|
2099
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $2.03M | ﹤0.01% |
38,110
+18,358
| +93% | +$980K |
|
2100
Central Garden & Pet Co
CENT
$2.13B
| $2.03M | ﹤0.01% |
57,726
-142,684
| -71% | -$5.02M |
|