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 | |
|---|---|---|---|---|---|---|
2176
Cabot Corp
CBT
$4.02B
| $1.88M | ﹤0.01% |
25,036
-46,344
| -65% | -$3.48M |
|
2177
Universal Technical Institute
UTI
$1.56B
| $1.88M | ﹤0.01% |
55,337
-33,073
| -37% | -$1.12M |
|
2178
BioLife Solutions
BLFS
$1.23B
| $1.88M | ﹤0.01% |
87,056
+39,275
| +82% | +$846K |
|
2179
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $1.87M | ﹤0.01% |
+48,112
| New | +$1.87M |
|
|
SMBS
2180
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
| $1.87M | ﹤0.01% |
73,568
+57,186
| +349% | +$1.46M |
|
2181
Fidelity Enhanced Small Cap ETF
FESM
$2.39B
| $1.87M | ﹤0.01% |
+58,564
| New | +$1.87M |
|
2182
MiMedx Group
MDXG
$1.06B
| $1.87M | ﹤0.01% |
306,513
+70,116
| +30% | +$428K |
|
2183
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $1.87M | ﹤0.01% |
+46,326
| New | +$1.87M |
|
2184
Brandes International ETF
BINV
$287M
| $1.87M | ﹤0.01% |
52,123
+41,068
| +371% | +$1.47M |
|
2185
Zeekr
ZK
$7.58B
| $1.87M | ﹤0.01% |
+73,178
| New | +$1.87M |
|
|
TSMX
2186
Direxion Daily TSM Bull 2X Shares
TSMX
$129M
| $1.87M | ﹤0.01% |
57,487
+28,888
| +101% | +$937K |
|
2187
ProShares Ultra Financials
UYG
$893M
| $1.86M | ﹤0.01% |
19,466
+16,666
| +595% | +$1.59M |
|
2188
Ziff Davis
ZD
$1.56B
| $1.86M | ﹤0.01% |
61,409
-36,706
| -37% | -$1.11M |
|
|
RMNY
2189
Rockefeller New York Municipal Bond ETF
RMNY
$17.2M
| $1.86M | ﹤0.01% |
77,410
+11,870
| +18% | +$285K |
|
2190
National Beverage
FIZZ
$3.51B
| $1.86M | ﹤0.01% |
42,904
-5,388
| -11% | -$233K |
|
2191
Dorchester Minerals
DMLP
$1.19B
| $1.85M | ﹤0.01% |
+66,574
| New | +$1.85M |
|
2192
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.85M | ﹤0.01% |
+37,965
| New | +$1.85M |
|
2193
Wipro
WIT
$29.2B
| $1.85M | ﹤0.01% |
613,629
+389,191
| +173% | +$1.18M |
|
2194
Brown-Forman Class A
BF.A
$12.7B
| $1.85M | ﹤0.01% |
67,396
+19,518
| +41% | +$536K |
|
2195
Bunge Global
BG
$15.4B
| $1.85M | ﹤0.01% |
+23,061
| New | +$1.85M |
|
2196
United States Natural Gas Fund
UNG
$562M
| $1.85M | ﹤0.01% |
121,105
+27,252
| +29% | +$416K |
|
2197
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $1.85M | ﹤0.01% |
+45,059
| New | +$1.85M |
|
2198
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.85M | ﹤0.01% |
42,655
-418
| -1% | -$18.1K |
|
2199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
| $1.84M | ﹤0.01% |
31,427
-19,004
| -38% | -$1.11M |
|
2200
Peoples Bancorp
PEBO
$1.08B
| $1.84M | ﹤0.01% |
60,175
-4,493
| -7% | -$137K |
|