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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
Broadcom
AVGO
|
$960M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$200B
| $33M | 0.01% |
194,319
-38,221
| -16% | -$6.5M |
|
277
Cintas
CTAS
$82.4B
| $33M | 0.01% |
160,338
-709,774
| -82% | -$146M |
|
278
JPMorgan Chase
JPM
$809B
| $33M | 0.01% |
156,447
-1,254,774
| -89% | -$265M |
|
279
Sherwin-Williams
SHW
$92.9B
| $33M | 0.01% |
86,362
-62,684
| -42% | -$23.9M |
|
280
Pultegroup
PHM
$27.7B
| $32.8M | 0.01% |
228,797
-176,777
| -44% | -$25.4M |
|
281
Parker-Hannifin
PH
$96.1B
| $32.7M | 0.01% |
51,799
-111,356
| -68% | -$70.4M |
|
282
Teradyne
TER
$19.1B
| $32.7M | 0.01% |
243,802
-277,288
| -53% | -$37.1M |
|
283
XPeng
XPEV
$18.9B
| $32.5M | 0.01% |
2,670,168
+1,423,024
| +114% | +$17.3M |
|
284
Fair Isaac
FICO
$36.8B
| $32.5M | 0.01% |
16,723
+6,522
| +64% | +$12.7M |
|
285
Acushnet Holdings
GOLF
$4.49B
| $32.4M | 0.01% |
508,705
+445,281
| +702% | +$28.4M |
|
286
American Water Works
AWK
$28B
| $32.3M | 0.01% |
220,918
+113,937
| +107% | +$16.7M |
|
287
Skyworks Solutions
SWKS
$11.2B
| $32.1M | 0.01% |
324,987
+64,928
| +25% | +$6.41M |
|
288
Ventas
VTR
$30.9B
| $32M | 0.01% |
499,726
+187,433
| +60% | +$12M |
|
289
Realty Income
O
$54.2B
| $32M | 0.01% |
504,516
+410,304
| +436% | +$26M |
|
290
Hewlett Packard
HPE
$31B
| $32M | 0.01% |
1,563,672
-1,464,473
| -48% | -$30M |
|
291
Freeport-McMoran
FCX
$66.5B
| $31.8M | 0.01% |
637,357
-223,979
| -26% | -$11.2M |
|
292
AbbVie
ABBV
$375B
| $31.7M | 0.01% |
160,452
-297,912
| -65% | -$58.8M |
|
293
Pembina Pipeline
PBA
$22.1B
| $31.6M | 0.01% |
765,266
+532,610
| +229% | +$22M |
|
294
Devon Energy
DVN
$22.1B
| $31.3M | 0.01% |
801,355
-753,272
| -48% | -$29.5M |
|
295
Wheaton Precious Metals
WPM
$47.3B
| $31.2M | 0.01% |
510,228
-19,697
| -4% | -$1.2M |
|
296
Coca-Cola Consolidated
COKE
$10.5B
| $31.1M | 0.01% |
236,210
-84,300
| -26% | -$11.1M |
|
297
Enphase Energy
ENPH
$5.18B
| $30.7M | 0.01% |
271,533
-139,059
| -34% | -$15.7M |
|
298
Middleby
MIDD
$7.32B
| $30.6M | 0.01% |
219,992
+28,328
| +15% | +$3.94M |
|
299
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $30.5M | 0.01% |
1,083,038
-767,072
| -41% | -$21.6M |
|
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $30.5M | 0.01% |
375,149
-1,145,254
| -75% | -$93M |
|