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. Class A Common Stock
CRWV
|
$711M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celestica
CLS
$27.9B
| $53.1M | 0.01% |
338,819
+64,561
| +24% | +$10.1M |
|
202
Duolingo
DUOL
$12.4B
| $52.7M | 0.01% |
+128,411
| New | +$52.7M |
|
203
Novo Nordisk
NVO
$245B
| $52.4M | 0.01% |
759,288
+59,123
| +8% | +$4.08M |
|
204
Assurant
AIZ
$10.7B
| $52M | 0.01% |
263,278
+160,067
| +155% | +$31.6M |
|
205
RB Global
RBA
$21.4B
| $51.9M | 0.01% |
489,087
+124,016
| +34% | +$13.2M |
|
206
Li Auto
LI
$24B
| $51.2M | 0.01% |
1,889,459
+314,949
| +20% | +$8.54M |
|
207
Procter & Gamble
PG
$375B
| $50.7M | 0.01% |
318,305
+278,742
| +705% | +$44.4M |
|
208
Interpublic Group of Companies
IPG
$9.94B
| $50.7M | 0.01% |
2,071,499
+743,378
| +56% | +$18.2M |
|
209
Eli Lilly
LLY
$652B
| $50.5M | 0.01% |
64,827
+56,867
| +714% | +$44.3M |
|
210
Liberty Broadband Class C
LBRDK
$8.61B
| $50.5M | 0.01% |
513,325
+116,793
| +29% | +$11.5M |
|
211
Halozyme
HALO
$8.76B
| $50.3M | 0.01% |
966,976
+926,602
| +2,295% | +$48.2M |
|
212
Galicia Financial Group
GGAL
$6.44B
| $49.9M | 0.01% |
989,585
+970,790
| +5,165% | +$48.9M |
|
213
iShares MSCI Brazil ETF
EWZ
$5.47B
| $49.8M | 0.01% |
1,727,855
-270,839
| -14% | -$7.81M |
|
214
Ameriprise Financial
AMP
$46.1B
| $49.5M | 0.01% |
92,683
+71,586
| +339% | +$38.2M |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $49.2M | 0.01% |
531,084
-3,120,817
| -85% | -$289M |
|
216
BrightSpring Health Services
BTSG
$4.27B
| $49M | 0.01% |
2,076,730
+1,859,369
| +855% | +$43.9M |
|
217
JD.com
JD
$44.6B
| $48.8M | 0.01% |
1,496,190
-195,405
| -12% | -$6.38M |
|
218
HCA Healthcare
HCA
$98.5B
| $48.8M | 0.01% |
127,428
+113,255
| +799% | +$43.4M |
|
219
Humana
HUM
$37B
| $48.7M | 0.01% |
199,228
+167,810
| +534% | +$41M |
|
220
Emcor
EME
$28B
| $48.6M | 0.01% |
90,866
+89,455
| +6,340% | +$47.8M |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $48.5M | 0.01% |
+666,807
| New | +$48.5M |
|
222
Ally Financial
ALLY
$12.7B
| $48.4M | 0.01% |
+1,242,586
| New | +$48.4M |
|
223
Sun Communities
SUI
$16.2B
| $48M | 0.01% |
379,129
+156,850
| +71% | +$19.8M |
|
224
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $47.8M | 0.01% |
748,104
+497,277
| +198% | +$31.8M |
|
225
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $47.7M | 0.01% |
798,264
-1,769,161
| -69% | -$106M |
|