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 | |
|---|---|---|---|---|---|---|
|
UNIT
2151
Uniti Group
UNIT
$1.64B
| $1.92M | ﹤0.01% |
444,744
-892,969
| -67% | -$3.86M |
|
|
CGCV
2152
Capital Group Conservative Equity ETF
CGCV
$922M
| $1.92M | ﹤0.01% |
67,164
-4,538
| -6% | -$130K |
|
|
TBCH
2153
Turtle Beach Corp
TBCH
$308M
| $1.92M | ﹤0.01% |
138,699
-22,473
| -14% | -$311K |
|
2154
PRA Group
PRAA
$653M
| $1.92M | ﹤0.01% |
129,863
+51,244
| +65% | +$756K |
|
2155
Mitek Systems
MITK
$472M
| $1.91M | ﹤0.01% |
193,337
+114,451
| +145% | +$1.13M |
|
2156
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $1.91M | ﹤0.01% |
92,818
+53,994
| +139% | +$1.11M |
|
2157
Centuri Holdings
CTRI
$1.88B
| $1.91M | ﹤0.01% |
+85,196
| New | +$1.91M |
|
|
TBIL
2158
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $1.91M | ﹤0.01% |
38,193
+24,149
| +172% | +$1.21M |
|
2159
Diamondback Energy
FANG
$40.2B
| $1.91M | ﹤0.01% |
13,886
-6,193
| -31% | -$851K |
|
2160
Resideo Technologies
REZI
$6.27B
| $1.91M | ﹤0.01% |
86,487
-82,546
| -49% | -$1.82M |
|
2161
J&J Snack Foods
JJSF
$1.92B
| $1.9M | ﹤0.01% |
16,778
-8,968
| -35% | -$1.02M |
|
2162
DXP Enterprises
DXPE
$1.82B
| $1.9M | ﹤0.01% |
21,703
-37,251
| -63% | -$3.27M |
|
2163
Inspire Corporate Bond ETF
IBD
$420M
| $1.9M | ﹤0.01% |
+79,116
| New | +$1.9M |
|
2164
Colliers International
CIGI
$8.32B
| $1.9M | ﹤0.01% |
14,487
+10,835
| +297% | +$1.42M |
|
|
GTY
2165
Getty Realty Corp
GTY
$1.54B
| $1.89M | ﹤0.01% |
68,535
-44,778
| -40% | -$1.24M |
|
2166
Direxion Daily South Korea Bull 3X Shares
KORU
$137M
| $1.89M | ﹤0.01% |
+23,417
| New | +$1.89M |
|
|
CMRC
2167
Commerce.com Inc Series 1
CMRC
$421M
| $1.89M | ﹤0.01% |
378,208
+145,476
| +63% | +$727K |
|
2168
Xtrackers California Municipal Bonds ETF
CA
$21.2M
| $1.89M | ﹤0.01% |
77,618
+41,974
| +118% | +$1.02M |
|
2169
Convergence Long/Short Equity ETF
CLSE
$216M
| $1.89M | ﹤0.01% |
80,839
+38,422
| +91% | +$898K |
|
2170
International Money Express
IMXI
$429M
| $1.89M | ﹤0.01% |
187,095
+123,338
| +193% | +$1.24M |
|
2171
Pricesmart
PSMT
$3.56B
| $1.89M | ﹤0.01% |
+17,969
| New | +$1.89M |
|
2172
Aehr Test Systems
AEHR
$972M
| $1.89M | ﹤0.01% |
145,882
+126,185
| +641% | +$1.63M |
|
2173
Willis Towers Watson
WTW
$32.9B
| $1.88M | ﹤0.01% |
6,150
-11,695
| -66% | -$3.58M |
|
2174
TriMas Corp
TRS
$1.61B
| $1.88M | ﹤0.01% |
65,821
+28,795
| +78% | +$824K |
|
2175
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
| $1.88M | ﹤0.01% |
+51,665
| New | +$1.88M |
|