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 | |
|---|---|---|---|---|---|---|
2376
Knowles
KN
$1.94B
| $1.53M | ﹤0.01% |
87,026
-132,350
| -60% | -$2.33M |
|
2377
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $1.53M | ﹤0.01% |
15,142
-3,027
| -17% | -$306K |
|
2378
SITE Centers
SITC
$455M
| $1.53M | ﹤0.01% |
135,442
-177,908
| -57% | -$2.01M |
|
2379
iShares MSCI Netherlands ETF
EWN
$270M
| $1.53M | ﹤0.01% |
28,104
-59,434
| -68% | -$3.24M |
|
2380
Allegiant Air
ALGT
$1.12B
| $1.53M | ﹤0.01% |
27,864
+14,738
| +112% | +$810K |
|
2381
Park National Corp
PRK
$2.72B
| $1.53M | ﹤0.01% |
9,152
-41,190
| -82% | -$6.89M |
|
|
AIV
2382
Aimco
AIV
$1.12B
| $1.53M | ﹤0.01% |
176,911
+9,434
| +6% | +$81.6K |
|
2383
Materion
MTRN
$2.5B
| $1.53M | ﹤0.01% |
19,263
-16,056
| -45% | -$1.27M |
|
2384
Clean Energy Fuels
CLNE
$581M
| $1.53M | ﹤0.01% |
783,511
+417,947
| +114% | +$815K |
|
2385
SPDR Portfolio TIPS ETF
SPIP
$986M
| $1.53M | ﹤0.01% |
58,599
-21,685
| -27% | -$565K |
|
|
BRHY
2386
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$73.3M
| $1.52M | ﹤0.01% |
29,416
-189,075
| -87% | -$9.8M |
|
|
COPY
2387
Tweedy Browne Insider + Value ETF
COPY
$151M
| $1.52M | ﹤0.01% |
+130,000
| New | +$1.52M |
|
2388
Strive Emerging Markets ex-China ETF
STXE
$99.8M
| $1.52M | ﹤0.01% |
48,934
+27,055
| +124% | +$839K |
|
2389
Gambling.com
GAMB
$295M
| $1.52M | ﹤0.01% |
127,617
+43,648
| +52% | +$519K |
|
|
IYRI
2390
NEOS Real Estate High Income ETF
IYRI
$111M
| $1.52M | ﹤0.01% |
30,317
+20,325
| +203% | +$1.02M |
|
|
TXUE
2391
Thornburg International Equity ETF
TXUE
$226M
| $1.51M | ﹤0.01% |
+51,170
| New | +$1.51M |
|
2392
Copart
CPRT
$44.3B
| $1.51M | ﹤0.01% |
30,754
-100,313
| -77% | -$4.92M |
|
|
FCBD
2393
Frontier Asset Core Bond ETF
FCBD
$44.2M
| $1.51M | ﹤0.01% |
59,239
+43,705
| +281% | +$1.11M |
|
2394
Rekor Systems
REKR
$226M
| $1.51M | ﹤0.01% |
1,299,027
+1,283,554
| +8,295% | +$1.49M |
|
2395
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
| $1.51M | ﹤0.01% |
45,444
+9,107
| +25% | +$302K |
|
2396
Frontline
FRO
$5.17B
| $1.51M | ﹤0.01% |
91,714
+11,232
| +14% | +$184K |
|
2397
Amkor Technology
AMKR
$7B
| $1.5M | ﹤0.01% |
71,690
-242,764
| -77% | -$5.1M |
|
2398
Crescent Energy
CRGY
$2.14B
| $1.5M | ﹤0.01% |
174,791
-217,502
| -55% | -$1.87M |
|
2399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $1.5M | ﹤0.01% |
7,054
-21,637
| -75% | -$4.61M |
|
2400
Roundhill Ball Metaverse ETF
METV
$332M
| $1.5M | ﹤0.01% |
88,148
-213,986
| -71% | -$3.64M |
|