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 |
Apple
AAPL
|
$3.33B |
| 2 |
NVIDIA
NVDA
|
$3.1B |
| 3 |
Visa
V
|
$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04B |
| 5 |
Amazon
AMZN
|
$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
$871M |
| 5 |
CrowdStrike
CRWD
|
$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.99B
| $70.1M | 0.02% |
733,454
-855,532
| -54% | -$81.7M |
|
227
Fiserv
FI
$75.1B
| $69.4M | 0.02% |
465,837
+261,105
| +128% | +$38.9M |
|
228
Phillips 66
PSX
$54B
| $68.9M | 0.02% |
488,233
+249,961
| +105% | +$35.3M |
|
229
XP
XP
$9.56B
| $68.8M | 0.02% |
3,913,349
-2,256,393
| -37% | -$39.7M |
|
230
Amphenol
APH
$133B
| $68.5M | 0.02% |
1,016,954
+881,277
| +650% | +$59.4M |
|
231
Best Buy
BBY
$15.6B
| $68.5M | 0.02% |
812,666
+740,627
| +1,028% | +$62.4M |
|
232
Canadian Pacific Kansas City
CP
$69.9B
| $68.2M | 0.02% |
865,697
+759,268
| +713% | +$59.8M |
|
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $67.4M | 0.02% |
715,365
-1,829,875
| -72% | -$173M |
|
234
Illinois Tool Works
ITW
$77.1B
| $67.3M | 0.02% |
284,191
-57,661
| -17% | -$13.7M |
|
235
Aon
AON
$79.1B
| $66.9M | 0.02% |
227,823
+196,070
| +617% | +$57.6M |
|
236
Western Digital
WDC
$27.9B
| $66.8M | 0.02% |
881,583
+484,552
| +122% | +$36.7M |
|
237
Apollo Global Management Series A
APO.PRA
$2.06B
| $66.4M | 0.02% |
1,012,473
-194,605
| -16% | -$12.8M |
|
238
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $66.2M | 0.02% |
1,364,738
-13,811,116
| -91% | -$670M |
|
239
Carlisle Companies
CSL
$16.5B
| $66.1M | 0.02% |
163,070
+134,170
| +464% | +$54.4M |
|
240
iShares Gold Trust
IAU
$50.6B
| $65.6M | 0.02% |
1,493,211
-921,974
| -38% | -$40.5M |
|
241
Honeywell
HON
$139B
| $65.3M | 0.01% |
305,653
+105,175
| +52% | +$22.5M |
|
242
Humana
HUM
$36.5B
| $64.3M | 0.01% |
172,083
+94,880
| +123% | +$35.5M |
|
243
Hewlett Packard
HPE
$29.6B
| $64.1M | 0.01% |
3,028,145
+2,798,964
| +1,221% | +$59.3M |
|
244
Duolingo
DUOL
$13.6B
| $63.8M | 0.01% |
305,515
+241,335
| +376% | +$50.4M |
|
245
Cadence Design Systems
CDNS
$95.5B
| $63.6M | 0.01% |
206,584
+114,148
| +123% | +$35.1M |
|
246
ProShares UltraPro QQQ
TQQQ
$26B
| $63.6M | 0.01% |
861,184
-9,419,075
| -92% | -$695M |
|
247
Papa John's
PZZA
$1.6B
| $63.4M | 0.01% |
1,349,173
+1,302,005
| +2,760% | +$61.2M |
|
248
O'Reilly Automotive
ORLY
$88B
| $63.4M | 0.01% |
60,015
+41,295
| +221% | +$43.6M |
|
249
ATI
ATI
$10.7B
| $62.5M | 0.01% |
1,126,736
+1,020,499
| +961% | +$56.6M |
|
250
Deckers Outdoor
DECK
$17.7B
| $62.4M | 0.01% |
64,482
-5,647
| -8% | -$5.47M |
|