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 | |
|---|---|---|---|---|---|---|
|
MRX
2326
Marex Group
MRX
$2.37B
| $1.61M | ﹤0.01% |
40,676
+11,216
| +38% | +$443K |
|
2327
Autodesk
ADSK
$68.6B
| $1.6M | ﹤0.01% |
5,184
-57,676
| -92% | -$17.9M |
|
2328
DaVita
DVA
$9.29B
| $1.6M | ﹤0.01% |
11,250
-28,825
| -72% | -$4.11M |
|
2329
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.6M | ﹤0.01% |
65,151
-35,302
| -35% | -$867K |
|
2330
ServisFirst Bancshares
SFBS
$4.58B
| $1.6M | ﹤0.01% |
20,627
-75,446
| -79% | -$5.85M |
|
2331
Ardmore Shipping
ASC
$520M
| $1.6M | ﹤0.01% |
166,528
+119,985
| +258% | +$1.15M |
|
2332
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.6M | ﹤0.01% |
+5,613
| New | +$1.6M |
|
|
PDS
2333
Precision Drilling
PDS
$756M
| $1.59M | ﹤0.01% |
+33,691
| New | +$1.59M |
|
|
BRKL
2334
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
150,791
-43,175
| -22% | -$455K |
|
2335
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $1.59M | ﹤0.01% |
31,476
-337
| -1% | -$17K |
|
2336
eXp World Holdings
EXPI
$1.72B
| $1.59M | ﹤0.01% |
174,646
+9,397
| +6% | +$85.5K |
|
2337
US Treasury 12 Month Bill ETF
OBIL
$285M
| $1.59M | ﹤0.01% |
31,617
+21,998
| +229% | +$1.1M |
|
|
JFLI
2338
JPMorgan Flexible Income ETF
JFLI
$30.5M
| $1.59M | ﹤0.01% |
32,001
-21,352
| -40% | -$1.06M |
|
2339
PIMCO Dynamic Income Fund
PDI
$7.78B
| $1.59M | ﹤0.01% |
83,652
+62,401
| +294% | +$1.18M |
|
2340
Petrobras Class A
PBR.A
$74.7B
| $1.59M | ﹤0.01% |
137,391
+121,611
| +771% | +$1.4M |
|
2341
OGE Energy
OGE
$8.91B
| $1.58M | ﹤0.01% |
35,673
-132,427
| -79% | -$5.88M |
|
2342
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.58M | ﹤0.01% |
67,853
-33,469
| -33% | -$780K |
|
|
HPP
2343
Hudson Pacific Properties
HPP
$1.04B
| $1.58M | ﹤0.01% |
577,215
-463,956
| -45% | -$1.27M |
|
2344
Invesco S&P International Developed Quality ETF
IDHQ
$510M
| $1.58M | ﹤0.01% |
47,928
+495
| +1% | +$16.3K |
|
2345
General Mills
GIS
$26.7B
| $1.58M | ﹤0.01% |
30,500
-25,232
| -45% | -$1.31M |
|
2346
SmartRent
SMRT
$299M
| $1.58M | ﹤0.01% |
1,596,146
+1,295,098
| +430% | +$1.28M |
|
2347
Galectin Therapeutics
GALT
$313M
| $1.58M | ﹤0.01% |
+748,652
| New | +$1.58M |
|
|
AINP
2348
Allspring Income Plus ETF
AINP
$209M
| $1.58M | ﹤0.01% |
62,849
-17,515
| -22% | -$440K |
|
2349
Compass Minerals
CMP
$769M
| $1.58M | ﹤0.01% |
78,563
+1,379
| +2% | +$27.7K |
|
2350
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
| $1.58M | ﹤0.01% |
29,846
+19,277
| +182% | +$1.02M |
|