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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.5B
| $35.9M | 0.01% |
1,062,807
+810,335
| +321% | +$27.4M |
|
277
Abbott
ABT
$231B
| $35.9M | 0.01% |
317,528
+173,264
| +120% | +$19.6M |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $35.6M | 0.01% |
408,222
+219,085
| +116% | +$19.1M |
|
279
3M
MMM
$82.7B
| $35.5M | 0.01% |
274,894
-498,598
| -64% | -$64.4M |
|
280
Apollo Global Management Series A
APO.PRA
$2B
| $35.4M | 0.01% |
407,441
-406,152
| -50% | -$35.3M |
|
281
CyberArk
CYBR
$23.3B
| $35.4M | 0.01% |
106,119
+76,099
| +253% | +$25.4M |
|
282
ICICI Bank
IBN
$113B
| $35.3M | 0.01% |
1,183,401
-728,889
| -38% | -$21.8M |
|
283
Enbridge
ENB
$105B
| $35.2M | 0.01% |
829,535
-585,155
| -41% | -$24.8M |
|
284
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $35.1M | 0.01% |
1,271,632
+1,200,126
| +1,678% | +$33.1M |
|
285
Blackstone
BX
$133B
| $35M | 0.01% |
203,026
-73,017
| -26% | -$12.6M |
|
286
Honeywell
HON
$136B
| $34.9M | 0.01% |
154,715
+122,133
| +375% | +$27.6M |
|
287
American Tower
AMT
$92.9B
| $34.6M | 0.01% |
188,538
+121,114
| +180% | +$22.2M |
|
288
D.R. Horton
DHI
$54.2B
| $34.6M | 0.01% |
247,118
-159,576
| -39% | -$22.3M |
|
|
289
Apollo Global Management
APO
$75.3B
| $34.1M | 0.01% |
206,276
-1,010,915
| -83% | -$167M |
|
290
Travelers Companies
TRV
$62B
| $34M | 0.01% |
141,166
+59,719
| +73% | +$14.4M |
|
291
BellRing Brands
BRBR
$4.97B
| $34M | 0.01% |
451,017
-13,671
| -3% | -$1.03M |
|
292
BP
BP
$87.4B
| $33.8M | 0.01% |
1,143,133
+608,076
| +114% | +$18M |
|
293
Celsius Holdings
CELH
$15B
| $33.8M | 0.01% |
1,281,805
+776,988
| +154% | +$20.5M |
|
294
Union Pacific
UNP
$131B
| $33.6M | 0.01% |
147,494
+141,465
| +2,346% | +$32.3M |
|
295
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $33.3M | 0.01% |
983,523
+903,738
| +1,133% | +$30.6M |
|
296
Deere & Co
DE
$128B
| $33M | 0.01% |
77,901
+28,274
| +57% | +$12M |
|
297
Sony
SONY
$165B
| $33M | 0.01% |
1,559,398
+1,190,888
| +323% | +$25.2M |
|
298
Incyte
INCY
$16.9B
| $32.9M | 0.01% |
476,521
+329,773
| +225% | +$22.8M |
|
299
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $32.7M | 0.01% |
+985,270
| New | +$32.7M |
|
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $32.6M | 0.01% |
578,999
+415,382
| +254% | +$23.4M |
|