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
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $43.6M | 0.01% |
1,536,094
-571,363
| -27% | -$16.2M |
|
277
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $43.6M | 0.01% |
622,947
+289,170
| +87% | +$20.2M |
|
278
NetEase
NTES
$85.7B
| $43.4M | 0.01% |
449,229
+120,917
| +37% | +$11.7M |
|
279
iShares MSCI World ETF
URTH
$5.59B
| $43.4M | 0.01% |
348,562
+142,294
| +69% | +$17.7M |
|
280
Nucor
NUE
$32.8B
| $43.4M | 0.01% |
264,588
+143,368
| +118% | +$23.5M |
|
281
United Parcel Service
UPS
$72.1B
| $43.4M | 0.01% |
241,849
+218,070
| +917% | +$39.1M |
|
282
Sea Limited
SE
$106B
| $43.3M | 0.01% |
746,390
+551,017
| +282% | +$32M |
|
283
Valero Energy
VLO
$48.2B
| $43.3M | 0.01% |
369,061
-773,205
| -68% | -$90.7M |
|
284
CrowdStrike
CRWD
$104B
| $43.3M | 0.01% |
294,631
-288,371
| -49% | -$42.4M |
|
285
Pinduoduo
PDD
$174B
| $43M | 0.01% |
621,615
+307,035
| +98% | +$21.2M |
|
286
Bilibili
BILI
$9.11B
| $43M | 0.01% |
2,845,602
+2,530,442
| +803% | +$38.2M |
|
287
Warner Music
WMG
$17.2B
| $42.9M | 0.01% |
1,643,986
+1,613,577
| +5,306% | +$42.1M |
|
288
Verizon
VZ
$183B
| $42.8M | 0.01% |
1,150,482
+40,010
| +4% | +$1.49M |
|
289
United Rentals
URI
$61.5B
| $42.7M | 0.01% |
95,867
+68,762
| +254% | +$30.6M |
|
290
Fortinet
FTNT
$59B
| $42.4M | 0.01% |
560,777
+504,560
| +898% | +$38.1M |
|
291
AbbVie
ABBV
$376B
| $41.7M | 0.01% |
309,859
+150,289
| +94% | +$20.2M |
|
292
Jabil
JBL
$21.7B
| $41.7M | 0.01% |
386,399
+370,394
| +2,314% | +$40M |
|
293
iShare MSCI Eurozone ETF
EZU
$7.8B
| $41.5M | 0.01% |
906,309
+780,878
| +623% | +$35.8M |
|
294
ZTO Express
ZTO
$14.4B
| $41.3M | 0.01% |
1,647,547
+1,158,542
| +237% | +$29.1M |
|
295
CVS Health
CVS
$93.1B
| $41.3M | 0.01% |
597,314
+257,963
| +76% | +$17.8M |
|
296
FirstEnergy
FE
$25.1B
| $41.2M | 0.01% |
1,058,798
+601,487
| +132% | +$23.4M |
|
297
D.R. Horton
DHI
$51.3B
| $41.1M | 0.01% |
338,093
-115,983
| -26% | -$14.1M |
|
298
Merck
MRK
$212B
| $41M | 0.01% |
355,177
-381,746
| -52% | -$44M |
|
299
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $41M | 0.01% |
1,567,185
-307,472
| -16% | -$8.03M |
|
300
Nu Holdings
NU
$72.2B
| $40.7M | 0.01% |
5,155,724
+1,577,677
| +44% | +$12.4M |
|