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 |
Dell
DELL
|
$641M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$631M |
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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$128B
| $40.2M | 0.01% |
755,621
+523,443
| +225% | +$27.9M |
|
252
Carrier Global
CARR
$53.2B
| $40.1M | 0.01% |
588,024
+442,213
| +303% | +$30.2M |
|
253
Sprott Physical Gold
PHYS
$12.7B
| $40.1M | 0.01% |
1,989,077
+1,705,537
| +602% | +$34.3M |
|
254
Merck
MRK
$210B
| $40M | 0.01% |
401,732
+239,324
| +147% | +$23.8M |
|
255
SPDR S&P Bank ETF
KBE
$1.6B
| $39.9M | 0.01% |
718,899
+640,362
| +815% | +$35.5M |
|
256
Dimensional International High Profitability ETF
DIHP
$4.36B
| $39.8M | 0.01% |
1,576,507
+507,745
| +48% | +$12.8M |
|
257
Sea Limited
SE
$107B
| $39.6M | 0.01% |
373,234
+127,138
| +52% | +$13.5M |
|
258
Waste Management
WM
$90.4B
| $39.6M | 0.01% |
196,190
+178,487
| +1,008% | +$36M |
|
259
Fidelity National Information Services
FIS
$35.6B
| $39.6M | 0.01% |
489,760
+320,781
| +190% | +$25.9M |
|
260
Ferguson
FERG
$46.1B
| $39.5M | 0.01% |
227,521
-1,073,964
| -83% | -$186M |
|
261
Visa
V
$681B
| $39.4M | 0.01% |
124,566
-10,121
| -8% | -$3.2M |
|
262
Hewlett Packard
HPE
$29.9B
| $39.4M | 0.01% |
1,843,648
+279,976
| +18% | +$5.98M |
|
263
Cameco
CCJ
$33.6B
| $39.1M | 0.01% |
761,420
-154,315
| -17% | -$7.93M |
|
264
iShares MSCI France ETF
EWQ
$383M
| $39M | 0.01% |
1,086,682
-276,616
| -20% | -$9.92M |
|
265
Johnson Controls International
JCI
$68.9B
| $38.9M | 0.01% |
492,506
+442,737
| +890% | +$34.9M |
|
266
Agilent Technologies
A
$35.5B
| $38.6M | 0.01% |
287,433
+279,145
| +3,368% | +$37.5M |
|
267
Arm
ARM
$139B
| $38.1M | 0.01% |
308,664
+247,408
| +404% | +$30.5M |
|
268
Tapestry
TPR
$21.7B
| $38M | 0.01% |
582,147
+408,674
| +236% | +$26.7M |
|
269
Alnylam Pharmaceuticals
ALNY
$58.6B
| $37.8M | 0.01% |
160,637
+24,356
| +18% | +$5.73M |
|
270
Nice
NICE
$8.48B
| $37M | 0.01% |
218,047
+44,832
| +26% | +$7.61M |
|
271
Kinder Morgan
KMI
$59.4B
| $37M | 0.01% |
1,350,224
+220,140
| +19% | +$6.03M |
|
272
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $36.8M | 0.01% |
777,479
+689,198
| +781% | +$32.7M |
|
273
Ford
F
$46.2B
| $36.8M | 0.01% |
3,718,954
-1,280,234
| -26% | -$12.7M |
|
274
Pultegroup
PHM
$26.3B
| $36.8M | 0.01% |
338,052
+109,255
| +48% | +$11.9M |
|
275
Vanguard Total International Bond ETF
BNDX
$68B
| $36.2M | 0.01% |
737,986
+373,180
| +102% | +$18.3M |
|