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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$890M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$36.1B
| $39.6M | 0.01% |
267,773
+151,354
| +130% | +$22.4M |
|
227
ATI
ATI
$10.7B
| $39.6M | 0.01% |
591,748
-534,988
| -47% | -$35.8M |
|
228
Uber
UBER
$194B
| $39.3M | 0.01% |
522,675
-1,372,186
| -72% | -$103M |
|
229
TC Energy
TRP
$54.1B
| $39.1M | 0.01% |
822,138
+726,333
| +758% | +$34.5M |
|
230
Texas Instruments
TXN
$184B
| $39.1M | 0.01% |
189,171
-554,425
| -75% | -$115M |
|
231
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $39.1M | 0.01% |
733,760
-4,398,121
| -86% | -$234M |
|
232
Astrana Health
ASTH
$1.48B
| $39M | 0.01% |
673,770
+594,171
| +746% | +$34.4M |
|
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $38.9M | 0.01% |
366,837
+362,021
| +7,517% | +$38.4M |
|
234
Airbnb
ABNB
$78.1B
| $38.8M | 0.01% |
306,264
+96,563
| +46% | +$12.2M |
|
235
Shopify
SHOP
$181B
| $38.6M | 0.01% |
481,617
-634,079
| -57% | -$50.8M |
|
236
Intuitive Surgical
ISRG
$170B
| $38.1M | 0.01% |
77,516
-14,186
| -15% | -$6.97M |
|
237
BlackRock Flexible Income ETF
BINC
$11.5B
| $37.9M | 0.01% |
708,702
+579,443
| +448% | +$31M |
|
238
Occidental Petroleum
OXY
$47.3B
| $37.9M | 0.01% |
734,609
-869,833
| -54% | -$44.8M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $37.7M | 0.01% |
384,230
+43,588
| +13% | +$4.28M |
|
|
HPE.PRC
240
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.9B
| $37.5M | 0.01% |
+619,641
| New | +$37.5M |
|
241
Alnylam Pharmaceuticals
ALNY
$58.5B
| $37.5M | 0.01% |
136,281
-3,216
| -2% | -$884K |
|
242
British American Tobacco
BTI
$121B
| $37.2M | 0.01% |
1,016,857
+914,445
| +893% | +$33.5M |
|
243
Invesco Solar ETF
TAN
$712M
| $37.1M | 0.01% |
859,878
-586,233
| -41% | -$25.3M |
|
|
244
Visa
V
$683B
| $37M | 0.01% |
134,687
-4,147,735
| -97% | -$1.14B |
|
245
Salesforce
CRM
$242B
| $36.9M | 0.01% |
134,683
-1,305,199
| -91% | -$357M |
|
246
InterDigital
IDCC
$7.01B
| $36.8M | 0.01% |
259,637
+196,684
| +312% | +$27.9M |
|
247
McKesson
MCK
$85.4B
| $36.6M | 0.01% |
73,998
-86,951
| -54% | -$43M |
|
248
Weatherford International
WFRD
$4.65B
| $36.4M | 0.01% |
428,077
+49,466
| +13% | +$4.2M |
|
249
Equinix
EQIX
$76.9B
| $36.2M | 0.01% |
40,796
-57,659
| -59% | -$51.2M |
|
250
Pinduoduo
PDD
$173B
| $36.1M | 0.01% |
267,898
-516,033
| -66% | -$69.6M |
|