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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.47B
| $30.4M | 0.01% |
88,276
+62,296
| +240% | +$21.5M |
|
302
Nice
NICE
$8.67B
| $30.1M | 0.01% |
173,215
+57,516
| +50% | +$9.99M |
|
303
Oracle
ORCL
$654B
| $29.9M | 0.01% |
175,213
-346,110
| -66% | -$59M |
|
304
AstraZeneca
AZN
$253B
| $29.7M | 0.01% |
381,558
+112,873
| +42% | +$8.79M |
|
|
ETH
305
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $29.7M | 0.01% |
+1,217,901
| New | +$29.7M |
|
306
Entegris
ENTG
$12.4B
| $29.7M | 0.01% |
263,773
+169,316
| +179% | +$19.1M |
|
307
NVR
NVR
$23.5B
| $29.7M | 0.01% |
3,024
-4,836
| -62% | -$47.4M |
|
308
Fiserv
FI
$73.4B
| $29.7M | 0.01% |
165,071
-300,766
| -65% | -$54M |
|
309
Dimensional International High Profitability ETF
DIHP
$4.41B
| $29.6M | 0.01% |
1,068,762
-429,093
| -29% | -$11.9M |
|
310
ProShares Ultra Silver
AGQ
$894M
| $29.5M | 0.01% |
730,111
+674,054
| +1,202% | +$27.3M |
|
311
NetEase
NTES
$85B
| $29.4M | 0.01% |
314,587
+141,160
| +81% | +$13.2M |
|
312
APi Group
APG
$14.5B
| $29.2M | 0.01% |
1,326,719
-684,600
| -34% | -$15.1M |
|
313
MSCI
MSCI
$42.9B
| $29M | 0.01% |
49,831
+3,549
| +8% | +$2.07M |
|
314
CrowdStrike
CRWD
$105B
| $28.7M | 0.01% |
102,188
-531,298
| -84% | -$149M |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $28.4M | 0.01% |
345,455
+248,199
| +255% | +$20.4M |
|
316
F5
FFIV
$18.1B
| $28.4M | 0.01% |
128,906
+97,427
| +309% | +$21.5M |
|
317
BellRing Brands
BRBR
$4.97B
| $28.2M | 0.01% |
464,688
-347,673
| -43% | -$21.1M |
|
318
Autodesk
ADSK
$69.5B
| $28.2M | 0.01% |
102,345
-110,735
| -52% | -$30.5M |
|
319
Builders FirstSource
BLDR
$16.5B
| $28.2M | 0.01% |
145,367
-84,306
| -37% | -$16.3M |
|
320
Crown Holdings
CCK
$11B
| $28M | 0.01% |
291,695
+141,974
| +95% | +$13.6M |
|
321
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.9M | 0.01% |
447,624
+408,083
| +1,032% | +$25.4M |
|
322
KLA
KLAC
$119B
| $27.8M | 0.01% |
35,851
-5,162
| -13% | -$4M |
|
323
Amphenol
APH
$135B
| $27.7M | 0.01% |
424,733
-592,221
| -58% | -$38.6M |
|
324
GE Aerospace
GE
$296B
| $27.5M | 0.01% |
146,036
-519,845
| -78% | -$98M |
|
325
NIO
NIO
$13.4B
| $27.3M | 0.01% |
4,079,925
+905,516
| +29% | +$6.05M |
|