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
|
$3.33B |
| 2 |
NVIDIA
NVDA
|
$1.99B |
| 3 |
Visa
V
|
$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04B |
| 5 |
Amazon
AMZN
|
$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
$871M |
| 5 |
CrowdStrike
CRWD
|
$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$184B
| $55.9M | 0.01% |
672,067
+13,395
| +2% | +$1.11M |
|
277
Aflac
AFL
$56.7B
| $55.5M | 0.01% |
621,264
+384,013
| +162% | +$34.3M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $55.3M | 0.01% |
4,569,796
+3,358,828
| +277% | +$40.6M |
|
279
Ford
F
$46.4B
| $55.1M | 0.01% |
4,396,333
-664,631
| -13% | -$8.33M |
|
280
Trade Desk
TTD
$25.2B
| $55.1M | 0.01% |
564,105
-896,171
| -61% | -$87.5M |
|
281
DuPont de Nemours
DD
$32.4B
| $54.7M | 0.01% |
679,529
+383,019
| +129% | +$30.8M |
|
282
Hubbell
HUBB
$23.2B
| $54.5M | 0.01% |
149,185
+76,548
| +105% | +$28M |
|
283
Jabil
JBL
$22.4B
| $54.5M | 0.01% |
500,875
+389,584
| +350% | +$42.4M |
|
284
Wabtec
WAB
$32.6B
| $54M | 0.01% |
341,788
+319,150
| +1,410% | +$50.4M |
|
285
2x Bitcoin Strategy ETF
BITX
$2.41B
| $53.9M | 0.01% |
1,700,936
+1,051,518
| +162% | +$33.3M |
|
286
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $53.7M | 0.01% |
+1,055,968
| New | +$53.7M |
|
287
Southern Company
SO
$99.9B
| $53.7M | 0.01% |
692,514
+509,337
| +278% | +$39.5M |
|
288
Dick's Sporting Goods
DKS
$17.7B
| $53.2M | 0.01% |
247,621
+184,697
| +294% | +$39.7M |
|
289
Hasbro
HAS
$11.1B
| $53.2M | 0.01% |
909,138
+694,967
| +324% | +$40.7M |
|
290
Bank of New York Mellon
BK
$73.3B
| $53.2M | 0.01% |
887,656
+696,034
| +363% | +$41.7M |
|
291
CF Industries
CF
$13.6B
| $52.8M | 0.01% |
711,940
+429,617
| +152% | +$31.8M |
|
292
Autodesk
ADSK
$69.7B
| $52.7M | 0.01% |
213,080
+78,323
| +58% | +$19.4M |
|
293
Amcor
AMCR
$18.9B
| $52.6M | 0.01% |
5,377,073
+2,535,618
| +89% | +$24.8M |
|
294
Monster Beverage
MNST
$61.3B
| $52.3M | 0.01% |
1,047,109
+433,723
| +71% | +$21.7M |
|
295
Atmus Filtration Technologies
ATMU
$3.82B
| $52.3M | 0.01% |
1,817,286
-9,564
| -0.5% | -$275K |
|
296
Light & Wonder
LNW
$7.5B
| $51.9M | 0.01% |
495,291
+389,267
| +367% | +$40.8M |
|
297
BP
BP
$87.4B
| $51.7M | 0.01% |
1,430,750
+1,097,729
| +330% | +$39.6M |
|
298
Citizens Financial Group
CFG
$22.3B
| $51.5M | 0.01% |
1,430,517
+1,119,893
| +361% | +$40.3M |
|
299
ASML
ASML
$313B
| $51.4M | 0.01% |
50,254
+29,138
| +138% | +$29.8M |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $51.1M | 0.01% |
178,870
+147,022
| +462% | +$42M |
|