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 | |
|---|---|---|---|---|---|---|
2101
fuboTV
FUBO
$1.56B
| $2.02M | ﹤0.01% |
523,697
-123,868
| -19% | -$478K |
|
2102
UroGen Pharma
URGN
$832M
| $2.02M | ﹤0.01% |
147,280
+96,103
| +188% | +$1.32M |
|
2103
Synchrony
SYF
$28.1B
| $2.02M | ﹤0.01% |
30,211
-93,962
| -76% | -$6.27M |
|
2104
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $2.02M | ﹤0.01% |
28,072
+18,354
| +189% | +$1.32M |
|
2105
iShares MSCI Belgium ETF
EWK
$31M
| $2.01M | ﹤0.01% |
91,296
+55,890
| +158% | +$1.23M |
|
|
RW
2106
Rainwater Equity ETF
RW
$16.8M
| $2.01M | ﹤0.01% |
+77,522
| New | +$2.01M |
|
|
RBIL
2107
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
| $2.01M | ﹤0.01% |
40,059
-396,532
| -91% | -$19.9M |
|
2108
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.88B
| $2M | ﹤0.01% |
+119,318
| New | +$2M |
|
2109
Taboola.com
TBLA
$1.06B
| $2M | ﹤0.01% |
546,565
+78,099
| +17% | +$286K |
|
2110
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2M | ﹤0.01% |
18,166
-4,481
| -20% | -$493K |
|
2111
Intellia Therapeutics
NTLA
$1.85B
| $2M | ﹤0.01% |
212,830
+64,795
| +44% | +$608K |
|
2112
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $2M | ﹤0.01% |
89,631
-25,526
| -22% | -$568K |
|
2113
Weibo
WB
$3.01B
| $1.99M | ﹤0.01% |
209,079
-40,437
| -16% | -$385K |
|
2114
Allient
ALNT
$795M
| $1.99M | ﹤0.01% |
54,856
+36,477
| +198% | +$1.32M |
|
2115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $1.99M | ﹤0.01% |
84,524
-30,185
| -26% | -$711K |
|
2116
Regenxbio
RGNX
$458M
| $1.99M | ﹤0.01% |
242,412
-171,655
| -41% | -$1.41M |
|
2117
Simplify Hedged Equity ETF
HEQT
$305M
| $1.99M | ﹤0.01% |
66,174
+59,171
| +845% | +$1.78M |
|
2118
Hartford Municipal Opportunities ETF
HMOP
$589M
| $1.99M | ﹤0.01% |
51,923
+10,418
| +25% | +$399K |
|
2119
Enhabit
EHAB
$416M
| $1.99M | ﹤0.01% |
206,168
+52,197
| +34% | +$503K |
|
2120
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $1.99M | ﹤0.01% |
29,224
-105,218
| -78% | -$7.15M |
|
2121
Amplify Transformational Data Sharing ETF
BLOK
$1.33B
| $1.98M | ﹤0.01% |
34,629
-108,847
| -76% | -$6.22M |
|
2122
First Trust Technology AlphaDEX Fund
FXL
$1.48B
| $1.98M | ﹤0.01% |
12,563
-560
| -4% | -$88.1K |
|
2123
Global X MSCI Greece ETF
GREK
$310M
| $1.98M | ﹤0.01% |
+34,051
| New | +$1.98M |
|
|
BSJW
2124
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.9M
| $1.98M | ﹤0.01% |
77,086
-22,849
| -23% | -$586K |
|
2125
Vanguard ESG International Stock ETF
VSGX
$5.18B
| $1.97M | ﹤0.01% |
30,136
-136,883
| -82% | -$8.97M |
|