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
|
$3.1B |
| 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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.9B
| $42M | 0.01% |
632,235
+563,344
| +818% | +$37.4M |
|
352
Leidos
LDOS
$23.2B
| $42M | 0.01% |
288,034
+224,222
| +351% | +$32.7M |
|
353
Freeport-McMoran
FCX
$64.5B
| $41.9M | 0.01% |
861,336
-1,088,471
| -56% | -$52.9M |
|
354
Union Pacific
UNP
$133B
| $41.7M | 0.01% |
184,102
-477,729
| -72% | -$108M |
|
355
CAVA Group
CAVA
$7.6B
| $41.4M | 0.01% |
446,186
+250,755
| +128% | +$23.3M |
|
356
Biogen
BIIB
$19.4B
| $41.3M | 0.01% |
178,166
+92,172
| +107% | +$21.4M |
|
357
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $41.2M | 0.01% |
1,749,176
-1,251,408
| -42% | -$29.5M |
|
358
Travelers Companies
TRV
$61.1B
| $41M | 0.01% |
201,532
+138,997
| +222% | +$28.3M |
|
359
Enphase Energy
ENPH
$4.84B
| $40.9M | 0.01% |
410,592
+73,122
| +22% | +$7.29M |
|
360
Blackrock
BLK
$175B
| $40.9M | 0.01% |
51,984
+39,792
| +326% | +$31.3M |
|
361
Ross Stores
ROST
$48.1B
| $40.9M | 0.01% |
281,123
+111,634
| +66% | +$16.2M |
|
362
Intuitive Surgical
ISRG
$170B
| $40.8M | 0.01% |
91,702
-24,860
| -21% | -$11.1M |
|
363
Iron Mountain
IRM
$27.3B
| $40.2M | 0.01% |
448,135
+248,662
| +125% | +$22.3M |
|
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.2M | 0.01% |
491,833
+479,612
| +3,924% | +$39.2M |
|
365
Zscaler
ZS
$42.7B
| $40M | 0.01% |
208,291
+17,272
| +9% | +$3.32M |
|
366
Aaon
AAON
$6.76B
| $40M | 0.01% |
458,796
+447,696
| +4,033% | +$39.1M |
|
367
AngloGold Ashanti
AU
$29.3B
| $40M | 0.01% |
1,590,810
+413,385
| +35% | +$10.4M |
|
368
Mondelez International
MDLZ
$80B
| $39.9M | 0.01% |
609,740
+144,150
| +31% | +$9.43M |
|
369
Akamai
AKAM
$11.3B
| $39.8M | 0.01% |
442,168
+323,313
| +272% | +$29.1M |
|
370
iShares Short Treasury Bond ETF
SHV
$20.7B
| $39.8M | 0.01% |
360,042
+215,394
| +149% | +$23.8M |
|
371
Roku
ROKU
$14.2B
| $39.7M | 0.01% |
662,656
+249,106
| +60% | +$14.9M |
|
372
Becton Dickinson
BDX
$55.3B
| $39.5M | 0.01% |
169,161
+144,589
| +588% | +$33.8M |
|
373
JPMorgan Global Select Equity ETF
JGLO
$7.18B
| $39.5M | 0.01% |
653,691
+561,875
| +612% | +$33.9M |
|
374
Dimensional International High Profitability ETF
DIHP
$4.34B
| $39.4M | 0.01% |
1,497,855
+1,352,897
| +933% | +$35.6M |
|
375
Iris Energy
IREN
$7.92B
| $39.1M | 0.01% |
3,461,826
+3,411,944
| +6,840% | +$38.5M |
|