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 | |
|---|---|---|---|---|---|---|
2226
First Interstate BancSystem
FIBK
$3.46B
| $1.78M | ﹤0.01% |
61,666
-117,201
| -66% | -$3.38M |
|
|
ONL
2227
Orion Office REIT
ONL
$162M
| $1.77M | ﹤0.01% |
832,721
+747,127
| +873% | +$1.59M |
|
2228
Ecopetrol
EC
$18.5B
| $1.77M | ﹤0.01% |
200,125
+164,726
| +465% | +$1.46M |
|
2229
Huazhu Hotels Group
HTHT
$11.9B
| $1.77M | ﹤0.01% |
52,190
-58,104
| -53% | -$1.97M |
|
2230
Allstate
ALL
$54.2B
| $1.77M | ﹤0.01% |
8,790
-140,398
| -94% | -$28.3M |
|
2231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.77M | ﹤0.01% |
75,627
-142,413
| -65% | -$3.33M |
|
2232
VanEck CLO ETF
CLOI
$1.2B
| $1.77M | ﹤0.01% |
33,360
-63,019
| -65% | -$3.34M |
|
2233
Neogen
NEOG
$1.2B
| $1.77M | ﹤0.01% |
+369,442
| New | +$1.77M |
|
2234
Dine Brands
DIN
$354M
| $1.76M | ﹤0.01% |
72,522
-41,058
| -36% | -$999K |
|
2235
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $1.76M | ﹤0.01% |
28,113
+16,912
| +151% | +$1.06M |
|
2236
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.1M
| $1.76M | ﹤0.01% |
50,565
+23,668
| +88% | +$825K |
|
|
JLQD
2237
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $1.76M | ﹤0.01% |
42,200
+1,501
| +4% | +$62.7K |
|
2238
Entergy
ETR
$39.7B
| $1.76M | ﹤0.01% |
21,134
+2,787
| +15% | +$232K |
|
2239
Andersons Inc
ANDE
$1.3B
| $1.75M | ﹤0.01% |
47,720
+26,231
| +122% | +$964K |
|
2240
Ethan Allen Interiors
ETD
$742M
| $1.75M | ﹤0.01% |
62,933
-309,046
| -83% | -$8.61M |
|
2241
Grifois
GRFS
$6.57B
| $1.75M | ﹤0.01% |
193,789
+176,876
| +1,046% | +$1.6M |
|
|
NBSD
2242
Neuberger Berman Short Duration Income ETF
NBSD
$403M
| $1.75M | ﹤0.01% |
+34,384
| New | +$1.75M |
|
|
IPX
2243
IperionX
IPX
$1.44B
| $1.75M | ﹤0.01% |
55,558
+23,591
| +74% | +$743K |
|
2244
PROG Holdings
PRG
$1.4B
| $1.74M | ﹤0.01% |
59,434
-30,243
| -34% | -$888K |
|
2245
Progyny
PGNY
$1.87B
| $1.74M | ﹤0.01% |
79,193
-383,722
| -83% | -$8.44M |
|
|
HFSI
2246
Hartford Strategic Income ETF
HFSI
$190M
| $1.74M | ﹤0.01% |
49,826
+6,700
| +16% | +$234K |
|
2247
Global X Blockchain ETF
BKCH
$316M
| $1.74M | ﹤0.01% |
33,015
-49,297
| -60% | -$2.6M |
|
2248
Hippo Holdings
HIPO
$918M
| $1.74M | ﹤0.01% |
62,217
+53,649
| +626% | +$1.5M |
|
2249
Savers
SVV
$1.95B
| $1.73M | ﹤0.01% |
+170,026
| New | +$1.73M |
|
2250
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.73M | ﹤0.01% |
31,268
+25,498
| +442% | +$1.41M |
|