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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $45.5M | 0.01% |
387,986
+220,076
| +131% | +$25.8M |
|
327
e.l.f. Beauty
ELF
$7.6B
| $45.4M | 0.01% |
215,610
+166,767
| +341% | +$35.1M |
|
328
General Dynamics
GD
$86.8B
| $45.3M | 0.01% |
156,010
+104,492
| +203% | +$30.3M |
|
329
Cheniere Energy
LNG
$51.8B
| $45.2M | 0.01% |
258,558
-526,713
| -67% | -$92.1M |
|
330
Charter Communications
CHTR
$35.7B
| $45.2M | 0.01% |
151,103
+65,468
| +76% | +$19.6M |
|
331
Hartford Financial Services
HIG
$37B
| $45.1M | 0.01% |
448,893
+276,408
| +160% | +$27.8M |
|
332
Yum China
YUMC
$16.5B
| $44.9M | 0.01% |
1,456,257
+150,120
| +11% | +$4.63M |
|
333
Pultegroup
PHM
$27.7B
| $44.7M | 0.01% |
405,574
+344,216
| +561% | +$37.9M |
|
334
Verisk Analytics
VRSK
$37.8B
| $44.5M | 0.01% |
165,134
+121,186
| +276% | +$32.7M |
|
335
BHP
BHP
$138B
| $44.5M | 0.01% |
779,389
-243,352
| -24% | -$13.9M |
|
336
Sherwin-Williams
SHW
$92.9B
| $44.5M | 0.01% |
149,046
+83,970
| +129% | +$25.1M |
|
337
Infosys
INFY
$67.9B
| $43.9M | 0.01% |
2,355,119
+1,813,801
| +335% | +$33.8M |
|
338
Dimensional International Small Cap ETF
DFIS
$3.84B
| $43.7M | 0.01% |
1,772,909
+1,520,971
| +604% | +$37.5M |
|
339
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $43.6M | 0.01% |
1,541,702
-369,217
| -19% | -$10.5M |
|
340
Simpson Manufacturing
SSD
$8.15B
| $43.5M | 0.01% |
258,249
+194,717
| +306% | +$32.8M |
|
341
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $43.1M | 0.01% |
5,883,597
-175,791
| -3% | -$1.29M |
|
342
Ingersoll Rand
IR
$32.2B
| $43.1M | 0.01% |
474,505
+427,896
| +918% | +$38.9M |
|
343
Agnico Eagle Mines
AEM
$76.3B
| $43M | 0.01% |
658,016
-269,856
| -29% | -$17.6M |
|
344
Novo Nordisk
NVO
$245B
| $43M | 0.01% |
301,201
-29,589
| -9% | -$4.22M |
|
345
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $42.8M | 0.01% |
1,862,280
-316,207
| -15% | -$7.27M |
|
346
Intuit
INTU
$188B
| $42.7M | 0.01% |
64,896
+46,847
| +260% | +$30.8M |
|
347
Ovintiv
OVV
$10.6B
| $42.5M | 0.01% |
906,820
+436,018
| +93% | +$20.4M |
|
348
iShares US Real Estate ETF
IYR
$3.76B
| $42.4M | 0.01% |
483,341
+466,603
| +2,788% | +$40.9M |
|
349
Ball Corp
BALL
$13.9B
| $42.4M | 0.01% |
706,230
+594,249
| +531% | +$35.7M |
|
350
Snap
SNAP
$12.4B
| $42.2M | 0.01% |
2,542,096
+1,705,260
| +204% | +$28.3M |
|