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 | |
|---|---|---|---|---|---|---|
2401
Leslie's
LESL
$52.1M
| $1.5M | ﹤0.01% |
3,570,476
+1,356,700
| +61% | +$570K |
|
|
JNPR
2402
DELISTED
Juniper Networks
JNPR
| $1.5M | ﹤0.01% |
37,540
-72,678
| -66% | -$2.9M |
|
2403
Trupanion
TRUP
$1.94B
| $1.5M | ﹤0.01% |
27,081
-30,661
| -53% | -$1.7M |
|
2404
Nicolet Bankshares
NIC
$1.99B
| $1.5M | ﹤0.01% |
+12,122
| New | +$1.5M |
|
2405
Yext
YEXT
$1.09B
| $1.49M | ﹤0.01% |
175,744
+11,279
| +7% | +$95.9K |
|
2406
Dimensional World Equity ETF
DFAW
$885M
| $1.49M | ﹤0.01% |
22,265
+8,650
| +64% | +$580K |
|
2407
iShares Russell 2500 ETF
SMMD
$1.71B
| $1.49M | ﹤0.01% |
22,002
-55,003
| -71% | -$3.73M |
|
2408
Avidity Biosciences
RNA
$5.99B
| $1.49M | ﹤0.01% |
52,492
+22,456
| +75% | +$638K |
|
2409
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $1.49M | ﹤0.01% |
+98,304
| New | +$1.49M |
|
|
RSBA
2410
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$17.6M
| $1.49M | ﹤0.01% |
+70,890
| New | +$1.49M |
|
2411
Harmonic Inc
HLIT
$1.16B
| $1.49M | ﹤0.01% |
156,873
-90,607
| -37% | -$858K |
|
2412
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.48M | ﹤0.01% |
6,629
+2,446
| +58% | +$548K |
|
2413
Envista
NVST
$3.48B
| $1.48M | ﹤0.01% |
75,902
-436,982
| -85% | -$8.54M |
|
|
JCAP
2414
Jefferson Capital
JCAP
$1.16B
| $1.48M | ﹤0.01% |
+80,216
| New | +$1.48M |
|
2415
Clearfield
CLFD
$469M
| $1.48M | ﹤0.01% |
34,062
+13,926
| +69% | +$605K |
|
2416
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.48M | ﹤0.01% |
+61,297
| New | +$1.48M |
|
2417
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.6M
| $1.47M | ﹤0.01% |
34,702
-2,869
| -8% | -$122K |
|
2418
Invesco India ETF
PIN
$215M
| $1.47M | ﹤0.01% |
54,458
+9,779
| +22% | +$264K |
|
2419
HarborOne Bancorp
HONE
$579M
| $1.47M | ﹤0.01% |
125,562
+19,487
| +18% | +$228K |
|
2420
TriCo Bancshares
TCBK
$1.47B
| $1.47M | ﹤0.01% |
36,214
-13,238
| -27% | -$536K |
|
2421
Pentair
PNR
$18.1B
| $1.47M | ﹤0.01% |
+14,275
| New | +$1.47M |
|
|
EVYM
2422
Eaton Vance High Income Municipal ETF
EVYM
$40.6M
| $1.46M | ﹤0.01% |
30,194
+24,164
| +401% | +$1.17M |
|
|
MARO
2423
YieldMax MARA Option Income Strategy ETF
MARO
$132M
| $1.46M | ﹤0.01% |
66,770
+17,495
| +36% | +$383K |
|
2424
Sun Life Financial
SLF
$33.7B
| $1.46M | ﹤0.01% |
21,915
+6,948
| +46% | +$462K |
|
|
GRP.U
2425
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.46M | ﹤0.01% |
28,711
+23,335
| +434% | +$1.18M |
|