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 | |
|---|---|---|---|---|---|---|
2276
Empire State Realty Trust
ESRT
$1.27B
| $1.69M | ﹤0.01% |
208,652
+2,126
| +1% | +$17.2K |
|
2277
ProAssurance
PRA
$1.22B
| $1.69M | ﹤0.01% |
73,834
+890
| +1% | +$20.3K |
|
2278
Triumph Financial Inc
TFIN
$1.32B
| $1.69M | ﹤0.01% |
30,579
+9,452
| +45% | +$521K |
|
2279
Microvast
MVST
$1.24B
| $1.69M | ﹤0.01% |
464,193
+140,635
| +43% | +$511K |
|
|
ALLW
2280
SPDR Bridgewater All Weather ETF
ALLW
$373M
| $1.68M | ﹤0.01% |
64,586
-85,414
| -57% | -$2.23M |
|
2281
ProShares UltraShort Silver
ZSL
$17.6M
| $1.68M | ﹤0.01% |
65,091
+33,008
| +103% | +$852K |
|
2282
Tandem Diabetes Care
TNDM
$875M
| $1.68M | ﹤0.01% |
+90,108
| New | +$1.68M |
|
2283
Home Bancorp
HBCP
$437M
| $1.68M | ﹤0.01% |
32,431
+18,768
| +137% | +$972K |
|
2284
International Flavors & Fragrances
IFF
$16.1B
| $1.68M | ﹤0.01% |
+22,822
| New | +$1.68M |
|
2285
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.68M | ﹤0.01% |
6,947
-30,436
| -81% | -$7.34M |
|
2286
Vertex
VERX
$4.02B
| $1.68M | ﹤0.01% |
47,413
+7,938
| +20% | +$280K |
|
2287
iShares US Financials ETF
IYF
$4.09B
| $1.67M | ﹤0.01% |
13,815
+11,629
| +532% | +$1.41M |
|
2288
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.67M | ﹤0.01% |
30,272
+20,258
| +202% | +$1.12M |
|
|
AD
2289
Array Digital Infrastructure
AD
$4.17B
| $1.67M | ﹤0.01% |
26,039
-1,788
| -6% | -$114K |
|
2290
Shoe Carnival
SCVL
$607M
| $1.66M | ﹤0.01% |
+88,969
| New | +$1.66M |
|
2291
Ondas Holdings
ONDS
$2.37B
| $1.66M | ﹤0.01% |
866,392
+845,047
| +3,959% | +$1.62M |
|
2292
Banco Bradesco
BBD
$34.7B
| $1.66M | ﹤0.01% |
538,110
+436,972
| +432% | +$1.35M |
|
|
JUNM
2293
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| $1.66M | ﹤0.01% |
49,930
+40,584
| +434% | +$1.35M |
|
2294
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$349M
| $1.66M | ﹤0.01% |
+35,216
| New | +$1.66M |
|
2295
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.6M
| $1.66M | ﹤0.01% |
+38,606
| New | +$1.66M |
|
2296
Mativ Holdings
MATV
$674M
| $1.66M | ﹤0.01% |
243,125
-556,324
| -70% | -$3.79M |
|
|
DRD
2297
DRDGold
DRD
$2.3B
| $1.66M | ﹤0.01% |
124,255
+89,378
| +256% | +$1.19M |
|
2298
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.65M | ﹤0.01% |
51,285
-64,768
| -56% | -$2.09M |
|
2299
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.15B
| $1.65M | ﹤0.01% |
30,272
+14,331
| +90% | +$781K |
|
2300
Global X FinTech ETF
FINX
$317M
| $1.64M | ﹤0.01% |
47,934
+38,543
| +410% | +$1.32M |
|