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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $35.2M | 0.01% |
214,300
-30,772
| -13% | -$5.06M |
|
402
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.1M | 0.01% |
709,321
-252,754
| -26% | -$12.5M |
|
403
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $34.9M | 0.01% |
1,199,316
+335,846
| +39% | +$9.78M |
|
404
Coca-Cola Consolidated
COKE
$10.5B
| $34.8M | 0.01% |
320,510
+305,760
| +2,073% | +$33.2M |
|
405
C.H. Robinson
CHRW
$14.9B
| $34.4M | 0.01% |
389,843
+269,363
| +224% | +$23.7M |
|
406
Domino's
DPZ
$15.7B
| $34.2M | 0.01% |
66,235
+40,024
| +153% | +$20.7M |
|
407
Pure Storage
PSTG
$25.9B
| $34.2M | 0.01% |
532,370
+128,315
| +32% | +$8.24M |
|
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $34M | 0.01% |
289,027
+39,216
| +16% | +$4.61M |
|
409
Alnylam Pharmaceuticals
ALNY
$59.2B
| $33.9M | 0.01% |
139,497
-24,441
| -15% | -$5.94M |
|
410
Permian Resources
PR
$9.75B
| $33.9M | 0.01% |
2,096,553
+314,965
| +18% | +$5.09M |
|
411
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $33.8M | 0.01% |
577,144
-297,027
| -34% | -$17.4M |
|
412
KLA
KLAC
$119B
| $33.8M | 0.01% |
41,013
-11,395
| -22% | -$9.4M |
|
413
Dropbox
DBX
$8.06B
| $33.6M | 0.01% |
1,497,357
+1,224,428
| +449% | +$27.5M |
|
414
ON Semiconductor
ON
$20.1B
| $33.4M | 0.01% |
487,548
+194,779
| +67% | +$13.4M |
|
415
StoneCo
STNE
$4.63B
| $33.4M | 0.01% |
2,784,950
+623,339
| +29% | +$7.47M |
|
416
Scorpio Tankers
STNG
$2.71B
| $33.3M | 0.01% |
409,103
+190,096
| +87% | +$15.5M |
|
417
Watsco
WSO
$16.6B
| $33.1M | 0.01% |
71,368
+66,527
| +1,374% | +$30.8M |
|
|
ITCI
418
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33M | 0.01% |
481,205
+428,607
| +815% | +$29.4M |
|
419
Rivian
RIVN
$17.2B
| $32.9M | 0.01% |
2,452,724
-6,789,527
| -73% | -$91.1M |
|
420
Edwards Lifesciences
EW
$47.5B
| $32.8M | 0.01% |
355,622
+206,884
| +139% | +$19.1M |
|
421
GE Vernova
GEV
$158B
| $32.6M | 0.01% |
+190,201
| New | +$32.6M |
|
422
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $32.6M | 0.01% |
587,496
-206,588
| -26% | -$11.5M |
|
423
Avantor
AVTR
$9.07B
| $32.4M | 0.01% |
1,530,485
-1,009,419
| -40% | -$21.4M |
|
424
Floor & Decor
FND
$9.42B
| $32.4M | 0.01% |
325,927
+283,807
| +674% | +$28.2M |
|
425
Essex Property Trust
ESS
$17.3B
| $32.3M | 0.01% |
118,750
+117,705
| +11,264% | +$32M |
|