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 | |
|---|---|---|---|---|---|---|
2451
Vimeo
VMEO
$1.28B
| $1.41M | ﹤0.01% |
347,962
+32,802
| +10% | +$133K |
|
2452
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
| $1.41M | ﹤0.01% |
+17,550
| New | +$1.41M |
|
2453
Semrush
SEMR
$1.09B
| $1.4M | ﹤0.01% |
155,192
+106,054
| +216% | +$960K |
|
2454
Northwest Natural Holdings
NWN
$1.74B
| $1.4M | ﹤0.01% |
35,344
-29,622
| -46% | -$1.18M |
|
2455
Lightspeed Commerce
LSPD
$1.71B
| $1.4M | ﹤0.01% |
119,846
+47,494
| +66% | +$556K |
|
2456
Quest Diagnostics
DGX
$20.5B
| $1.4M | ﹤0.01% |
7,811
-78,083
| -91% | -$14M |
|
2457
First Community Bankshares
FCBC
$666M
| $1.4M | ﹤0.01% |
35,776
+9,877
| +38% | +$387K |
|
2458
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $1.4M | ﹤0.01% |
34,151
+4,990
| +17% | +$205K |
|
2459
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $1.4M | ﹤0.01% |
18,267
-58,254
| -76% | -$4.46M |
|
2460
LPL Financial
LPLA
$26.9B
| $1.4M | ﹤0.01% |
3,723
-7,652
| -67% | -$2.87M |
|
2461
Brady Corp
BRC
$3.77B
| $1.39M | ﹤0.01% |
20,516
-34,301
| -63% | -$2.33M |
|
2462
Veritex Holdings
VBTX
$1.88B
| $1.39M | ﹤0.01% |
53,350
-61,672
| -54% | -$1.61M |
|
2463
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.39M | ﹤0.01% |
31,961
-131,894
| -80% | -$5.74M |
|
2464
HCI Group
HCI
$2.35B
| $1.39M | ﹤0.01% |
9,141
+5,875
| +180% | +$894K |
|
|
KNO
2465
AXS Knowledge Leaders ETF
KNO
$39.1M
| $1.39M | ﹤0.01% |
28,395
+15,854
| +126% | +$777K |
|
2466
BlackRock Health Sciences Trust II
BMEZ
$894M
| $1.39M | ﹤0.01% |
97,472
+59,559
| +157% | +$849K |
|
2467
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $1.39M | ﹤0.01% |
32,738
+855
| +3% | +$36.3K |
|
2468
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $1.39M | ﹤0.01% |
18,175
-11,639
| -39% | -$890K |
|
2469
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
| $1.39M | ﹤0.01% |
39,576
-62,578
| -61% | -$2.2M |
|
2470
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $1.39M | ﹤0.01% |
+7,231
| New | +$1.39M |
|
2471
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.2M
| $1.39M | ﹤0.01% |
42,865
-50,030
| -54% | -$1.62M |
|
2472
XP
XP
$10.4B
| $1.39M | ﹤0.01% |
68,620
+13,258
| +24% | +$268K |
|
2473
Heritage Financial
HFWA
$841M
| $1.39M | ﹤0.01% |
58,141
-49,341
| -46% | -$1.18M |
|
2474
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.97M
| $1.38M | ﹤0.01% |
28,558
+14,813
| +108% | +$717K |
|
2475
Granite Ridge Resources
GRNT
$709M
| $1.38M | ﹤0.01% |
216,397
+194,846
| +904% | +$1.24M |
|