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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$47.5B
| $38.5M | 0.01% |
296,638
-377,478
| -56% | -$49M |
|
377
PepsiCo
PEP
$200B
| $38.4M | 0.01% |
232,540
-410,449
| -64% | -$67.7M |
|
378
SiriusXM
SIRI
$8.1B
| $38.3M | 0.01% |
1,354,419
+1,200,086
| +778% | +$34M |
|
379
Arm
ARM
$146B
| $38.2M | 0.01% |
233,678
-992,827
| -81% | -$162M |
|
380
DaVita
DVA
$9.86B
| $38.1M | 0.01% |
275,045
+261,338
| +1,907% | +$36.2M |
|
381
Ameriprise Financial
AMP
$46.1B
| $37.6M | 0.01% |
88,112
+57,869
| +191% | +$24.7M |
|
382
Las Vegas Sands
LVS
$36.9B
| $37.6M | 0.01% |
849,499
+264,795
| +45% | +$11.7M |
|
383
Welltower
WELL
$112B
| $37M | 0.01% |
354,973
+286,084
| +415% | +$29.8M |
|
384
iShares Global 100 ETF
IOO
$7.05B
| $36.9M | 0.01% |
+382,074
| New | +$36.9M |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $36.8M | 0.01% |
44,759
+23,679
| +112% | +$19.5M |
|
386
Marsh & McLennan
MMC
$100B
| $36.8M | 0.01% |
174,514
-23,745
| -12% | -$5M |
|
387
Analog Devices
ADI
$122B
| $36.7M | 0.01% |
160,750
-21,507
| -12% | -$4.91M |
|
388
United Parcel Service
UPS
$72.1B
| $36.7M | 0.01% |
268,046
-37,417
| -12% | -$5.12M |
|
389
iShares Global Healthcare ETF
IXJ
$3.85B
| $36.5M | 0.01% |
392,790
+101,338
| +35% | +$9.41M |
|
390
Halliburton
HAL
$18.8B
| $36.3M | 0.01% |
1,074,399
+469,720
| +78% | +$15.9M |
|
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $36.2M | 0.01% |
607,829
-98,211
| -14% | -$5.85M |
|
392
Vanguard Total International Stock ETF
VXUS
$102B
| $36.1M | 0.01% |
599,275
-139,213
| -19% | -$8.39M |
|
393
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $36.1M | 0.01% |
1,297,199
+602,853
| +87% | +$16.8M |
|
394
Estee Lauder
EL
$32.1B
| $36.1M | 0.01% |
339,368
+243,880
| +255% | +$25.9M |
|
395
Illumina
ILMN
$15.7B
| $36M | 0.01% |
345,336
+272,763
| +376% | +$28.5M |
|
396
Baidu
BIDU
$35.1B
| $36M | 0.01% |
416,227
-358,040
| -46% | -$31M |
|
397
American Airlines Group
AAL
$8.63B
| $35.9M | 0.01% |
3,171,987
+1,453,749
| +85% | +$16.5M |
|
398
International Paper
IP
$25.7B
| $35.8M | 0.01% |
829,799
+185,539
| +29% | +$8.01M |
|
399
JD.com
JD
$44.6B
| $35.7M | 0.01% |
1,382,872
-3,199,204
| -70% | -$82.7M |
|
400
MGM Resorts International
MGM
$9.98B
| $35.6M | 0.01% |
800,851
+548,496
| +217% | +$24.4M |
|