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 |
Coinbase
COIN
|
$862M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$853M |
| 3 |
Meta Platforms (Facebook)
META
|
$641M |
| 4 |
Intel
INTC
|
$547M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$518M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Tesla
TSLA
|
$1.13B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$756M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$709M |
| 5 |
Dell
DELL
|
$641M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$78.1B
| $44.2M | 0.01% |
336,729
+30,465
| +10% | +$4M |
|
227
Amgen
AMGN
$154B
| $44.1M | 0.01% |
169,142
+149,118
| +745% | +$38.9M |
|
228
Marathon Petroleum
MPC
$54.8B
| $43.8M | 0.01% |
314,083
-210,033
| -40% | -$29.3M |
|
|
NEE.PRT
229
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $43.4M | 0.01% |
+952,572
| New | +$43.4M |
|
230
Dollar General
DG
$24.3B
| $43M | 0.01% |
566,982
+457,230
| +417% | +$34.7M |
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $42.7M | 0.01% |
1,159,450
+1,016,864
| +713% | +$37.4M |
|
232
iShares MSCI Brazil ETF
EWZ
$5.35B
| $42.6M | 0.01% |
1,890,922
+1,828,710
| +2,939% | +$41.2M |
|
233
Carnival Corp
CCL
$42.2B
| $42.5M | 0.01% |
1,704,297
-1,104,262
| -39% | -$27.5M |
|
234
Zillow
Z
$19.8B
| $42.5M | 0.01% |
573,366
-962,337
| -63% | -$71.3M |
|
235
Stryker
SYK
$149B
| $42M | 0.01% |
116,760
+79,200
| +211% | +$28.5M |
|
236
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $41.9M | 0.01% |
547,845
+363,698
| +198% | +$27.8M |
|
237
CleanSpark
CLSK
$2.71B
| $41.9M | 0.01% |
4,545,606
+3,947,110
| +660% | +$36.4M |
|
238
Costco
COST
$416B
| $41.8M | 0.01% |
45,583
-27,299
| -37% | -$25M |
|
239
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $41.7M | 0.01% |
1,042,055
+635,992
| +157% | +$25.4M |
|
240
EOG Resources
EOG
$68.8B
| $41.4M | 0.01% |
338,145
-261,352
| -44% | -$32M |
|
241
Kohl's
KSS
$1.81B
| $41.4M | 0.01% |
2,949,968
+2,857,700
| +3,097% | +$40.1M |
|
242
Lennar Class A
LEN
$34.4B
| $41.3M | 0.01% |
302,845
-17,003
| -5% | -$2.32M |
|
243
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $41.3M | 0.01% |
764,742
+761,393
| +22,735% | +$41.1M |
|
244
Interactive Brokers
IBKR
$28.5B
| $41.2M | 0.01% |
233,278
+208,594
| +845% | +$36.9M |
|
245
Tyson Foods
TSN
$20.1B
| $41M | 0.01% |
713,841
+628,705
| +738% | +$36.1M |
|
246
Otis Worldwide
OTIS
$33.7B
| $41M | 0.01% |
+442,661
| New | +$41M |
|
247
AngloGold Ashanti
AU
$29.3B
| $40.8M | 0.01% |
1,767,792
+931,649
| +111% | +$21.5M |
|
248
Keysight
KEYS
$28.1B
| $40.7M | 0.01% |
253,299
+230,567
| +1,014% | +$37M |
|
249
Comerica
CMA
$9.01B
| $40.6M | 0.01% |
656,349
+499,971
| +320% | +$30.9M |
|
250
Sprott Physical Silver Trust
PSLV
$7.61B
| $40.3M | 0.01% |
4,171,642
+2,296,233
| +122% | +$22.2M |
|