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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $45.2M | 0.01% |
1,123,019
+437,265
| +64% | +$17.6M |
|
277
Archer Daniels Midland
ADM
$29.8B
| $44.7M | 0.01% |
619,470
+443,492
| +252% | +$32M |
|
278
Expedia Group
EXPE
$26.6B
| $44.7M | 0.01% |
294,341
-100,552
| -25% | -$15.3M |
|
279
IBM
IBM
$227B
| $44.6M | 0.01% |
272,749
-100,608
| -27% | -$16.5M |
|
280
Kroger
KR
$44.9B
| $44.4M | 0.01% |
970,452
+441,968
| +84% | +$20.2M |
|
281
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $44.3M | 0.01% |
1,719,674
+414,869
| +32% | +$10.7M |
|
282
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $44.2M | 0.01% |
1,847,149
-2,900,435
| -61% | -$69.3M |
|
283
Toyota
TM
$252B
| $44.1M | 0.01% |
240,655
+169,087
| +236% | +$31M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $43.8M | 0.01% |
1,677,032
+970,664
| +137% | +$25.3M |
|
285
DuPont de Nemours
DD
$32.2B
| $43.7M | 0.01% |
568,467
-150,256
| -21% | -$11.6M |
|
286
RH
RH
$4.23B
| $43.6M | 0.01% |
149,637
+80,900
| +118% | +$23.6M |
|
287
Prologis
PLD
$106B
| $43.5M | 0.01% |
326,604
+250,609
| +330% | +$33.4M |
|
288
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 0.01% |
81,749
-76,812
| -48% | -$40.8M |
|
289
Phillips 66
PSX
$54B
| $42.8M | 0.01% |
321,644
-36,226
| -10% | -$4.82M |
|
290
Cameco
CCJ
$32.8B
| $42.8M | 0.01% |
993,058
+564,782
| +132% | +$24.3M |
|
291
Wayfair
W
$9.67B
| $42.7M | 0.01% |
692,488
+527,908
| +321% | +$32.6M |
|
292
ASML
ASML
$285B
| $42.5M | 0.01% |
56,165
-42,044
| -43% | -$31.8M |
|
293
Dollar Tree
DLTR
$23.2B
| $42M | 0.01% |
295,935
+206,517
| +231% | +$29.3M |
|
294
BILL Holdings
BILL
$4.75B
| $41.9M | 0.01% |
513,269
+358,847
| +232% | +$29.3M |
|
295
Alcoa
AA
$8.01B
| $41.6M | 0.01% |
1,223,229
+547,303
| +81% | +$18.6M |
|
296
eBay
EBAY
$41.4B
| $41.3M | 0.01% |
946,904
+670,147
| +242% | +$29.2M |
|
297
Visa
V
$683B
| $41.2M | 0.01% |
158,146
-281,438
| -64% | -$73.3M |
|
298
Amphenol
APH
$133B
| $40.9M | 0.01% |
412,516
+293,125
| +246% | +$29.1M |
|
299
Global X Uranium ETF
URA
$4.16B
| $40.6M | 0.01% |
1,467,282
-496,889
| -25% | -$13.8M |
|
300
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $40.6M | 0.01% |
1,105,177
-86,593
| -7% | -$3.18M |
|