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 | |
|---|---|---|---|---|---|---|
2251
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.73M | ﹤0.01% |
+42,162
| New | +$1.73M |
|
2252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.73M | ﹤0.01% |
17,781
+5,438
| +44% | +$529K |
|
|
FLG
2253
Flagstar Financial
FLG
$5B
| $1.73M | ﹤0.01% |
163,206
-826,129
| -84% | -$8.76M |
|
2254
Kimball Electronics
KE
$769M
| $1.73M | ﹤0.01% |
89,839
+64,835
| +259% | +$1.25M |
|
2255
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $1.72M | ﹤0.01% |
56,291
+15,552
| +38% | +$476K |
|
2256
United Natural Foods
UNFI
$1.75B
| $1.72M | ﹤0.01% |
73,896
-93,603
| -56% | -$2.18M |
|
2257
OceanFirst Financial
OCFC
$1.04B
| $1.72M | ﹤0.01% |
97,627
+9,274
| +10% | +$163K |
|
2258
Madison Square Garden
MSGS
$5.17B
| $1.72M | ﹤0.01% |
8,223
-12,243
| -60% | -$2.56M |
|
2259
Banco de Chile
BCH
$15B
| $1.72M | ﹤0.01% |
+56,470
| New | +$1.72M |
|
2260
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.71M | ﹤0.01% |
86,295
+57,544
| +200% | +$1.14M |
|
2261
Werner Enterprises
WERN
$1.6B
| $1.71M | ﹤0.01% |
62,522
+46,763
| +297% | +$1.28M |
|
2262
Symbotic
SYM
$6.7B
| $1.71M | ﹤0.01% |
+44,022
| New | +$1.71M |
|
2263
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $1.71M | ﹤0.01% |
65,567
-52,086
| -44% | -$1.36M |
|
2264
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.71M | ﹤0.01% |
55,813
-34,197
| -38% | -$1.05M |
|
2265
Ceco Environmental
CECO
$1.78B
| $1.71M | ﹤0.01% |
60,253
+14,323
| +31% | +$405K |
|
2266
Nutrien
NTR
$27.7B
| $1.7M | ﹤0.01% |
29,221
-161,883
| -85% | -$9.43M |
|
2267
NIO
NIO
$17.1B
| $1.7M | ﹤0.01% |
495,929
-1,846,604
| -79% | -$6.33M |
|
2268
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.4M
| $1.7M | ﹤0.01% |
67,779
-22,770
| -25% | -$571K |
|
2269
First Trust Intermediate Government Opportunities ETF
MGOV
$79M
| $1.7M | ﹤0.01% |
+84,200
| New | +$1.7M |
|
2270
World Acceptance Corp
WRLD
$942M
| $1.7M | ﹤0.01% |
10,272
+6,070
| +144% | +$1M |
|
2271
XPEL
XPEL
$905M
| $1.7M | ﹤0.01% |
47,238
+17,333
| +58% | +$622K |
|
2272
Janus Henderson
JHG
$6.99B
| $1.7M | ﹤0.01% |
43,645
-235,707
| -84% | -$9.15M |
|
2273
Avantis All Equity Markets ETF
AVGE
$614M
| $1.69M | ﹤0.01% |
+21,859
| New | +$1.69M |
|
2274
Haverty Furniture Companies
HVT
$366M
| $1.69M | ﹤0.01% |
83,071
-89,028
| -52% | -$1.81M |
|
2275
iShares MSCI Denmark ETF
EDEN
$190M
| $1.69M | ﹤0.01% |
14,847
-2,286
| -13% | -$260K |
|