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 | |
|---|---|---|---|---|---|---|
2301
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
| $1.64M | ﹤0.01% |
69,963
+49,534
| +242% | +$1.16M |
|
|
SAGE
2302
DELISTED
Sage Therapeutics
SAGE
| $1.64M | ﹤0.01% |
179,619
-13,562
| -7% | -$124K |
|
2303
iShares Global Consumer Discretionary ETF
RXI
$279M
| $1.64M | ﹤0.01% |
8,704
-7,795
| -47% | -$1.47M |
|
|
URG
2304
Ur-Energy
URG
$613M
| $1.64M | ﹤0.01% |
+1,559,031
| New | +$1.64M |
|
2305
Green Brick Partners
GRBK
$3.05B
| $1.64M | ﹤0.01% |
26,024
-18,841
| -42% | -$1.18M |
|
2306
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.2M
| $1.64M | ﹤0.01% |
24,392
+1,890
| +8% | +$127K |
|
2307
SpartanNash
SPTN
$911M
| $1.64M | ﹤0.01% |
61,747
+3,839
| +7% | +$102K |
|
|
RGLO
2308
Global Equity Active ETF
RGLO
$222M
| $1.63M | ﹤0.01% |
+61,614
| New | +$1.63M |
|
2309
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $1.63M | ﹤0.01% |
29,984
+22,081
| +279% | +$1.2M |
|
2310
GrafTech
EAF
$317M
| $1.63M | ﹤0.01% |
167,866
+131,180
| +358% | +$1.28M |
|
2311
International Paper
IP
$24.6B
| $1.63M | ﹤0.01% |
34,834
-31,888
| -48% | -$1.49M |
|
|
VZLA
2312
Vizsla Silver
VZLA
$1.43B
| $1.63M | ﹤0.01% |
554,304
+416,359
| +302% | +$1.22M |
|
2313
Titan International
TWI
$519M
| $1.63M | ﹤0.01% |
158,615
-266,109
| -63% | -$2.73M |
|
2314
ProShares UltraShort S&P500
SDS
$448M
| $1.63M | ﹤0.01% |
97,730
+76,230
| +355% | +$1.27M |
|
2315
World Kinect Corp
WKC
$1.47B
| $1.62M | ﹤0.01% |
57,275
-268,223
| -82% | -$7.6M |
|
2316
Udemy
UDMY
$1.11B
| $1.62M | ﹤0.01% |
230,840
+87,343
| +61% | +$614K |
|
2317
Teck Resources
TECK
$19.1B
| $1.62M | ﹤0.01% |
40,186
-1,259,289
| -97% | -$50.9M |
|
|
SEIE
2318
SEI Select International Equity ETF
SEIE
$701M
| $1.61M | ﹤0.01% |
54,776
+38,710
| +241% | +$1.14M |
|
2319
RLJ Lodging Trust
RLJ
$1.15B
| $1.61M | ﹤0.01% |
221,701
+6,427
| +3% | +$46.8K |
|
2320
Janus International
JBI
$1.42B
| $1.61M | ﹤0.01% |
198,149
+8,494
| +4% | +$69.1K |
|
2321
Procore
PCOR
$10.7B
| $1.61M | ﹤0.01% |
23,523
+10,764
| +84% | +$736K |
|
2322
Franklin FTSE Asia ex Japan ETF
FLAX
$34.6M
| $1.61M | ﹤0.01% |
61,897
+20,806
| +51% | +$541K |
|
2323
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.61M | ﹤0.01% |
35,406
-120,102
| -77% | -$5.46M |
|
2324
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $1.61M | ﹤0.01% |
+31,663
| New | +$1.61M |
|
2325
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.61M | ﹤0.01% |
3,306
-21,143
| -86% | -$10.3M |
|