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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.8B
| $32.3M | 0.01% |
204,069
+163,413
| +402% | +$25.8M |
|
427
Take-Two Interactive
TTWO
$44.2B
| $32.1M | 0.01% |
206,465
+115,730
| +128% | +$18M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $32.1M | 0.01% |
1,118,727
+781,118
| +231% | +$22.4M |
|
429
Matador Resources
MTDR
$6.01B
| $32M | 0.01% |
537,668
-39,400
| -7% | -$2.35M |
|
430
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $32M | 0.01% |
769,940
-148,838
| -16% | -$6.18M |
|
431
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $31.9M | 0.01% |
340,642
+150,300
| +79% | +$14.1M |
|
432
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $31.9M | 0.01% |
1,426,494
+1,342,220
| +1,593% | +$30M |
|
433
Airbnb
ABNB
$75.8B
| $31.8M | 0.01% |
209,701
-35,424
| -14% | -$5.37M |
|
434
Builders FirstSource
BLDR
$16.5B
| $31.8M | 0.01% |
229,673
+142,857
| +165% | +$19.8M |
|
435
Agilent Technologies
A
$36.5B
| $31.7M | 0.01% |
244,619
+156,533
| +178% | +$20.3M |
|
436
Westlake Corp
WLK
$11.5B
| $31.7M | 0.01% |
218,811
+210,288
| +2,467% | +$30.5M |
|
437
Allstate
ALL
$53.1B
| $31.6M | 0.01% |
197,982
-65,437
| -25% | -$10.4M |
|
438
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $31.6M | 0.01% |
686,915
+570,920
| +492% | +$26.3M |
|
439
Kinross Gold
KGC
$26.9B
| $31.6M | 0.01% |
4,097,695
+1,871,134
| +84% | +$14.4M |
|
440
US Global Jets ETF
JETS
$839M
| $31.6M | 0.01% |
1,605,689
+404,069
| +34% | +$7.94M |
|
441
BCE
BCE
$23.1B
| $31.5M | 0.01% |
973,346
+187,379
| +24% | +$6.07M |
|
442
SPDR S&P Retail ETF
XRT
$441M
| $31.4M | 0.01% |
418,955
+24,532
| +6% | +$1.84M |
|
443
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $31.4M | 0.01% |
650,504
-4,163,127
| -86% | -$201M |
|
444
Louisiana-Pacific
LPX
$6.9B
| $31.2M | 0.01% |
379,515
+266,611
| +236% | +$22M |
|
445
Microchip Technology
MCHP
$35.6B
| $31.2M | 0.01% |
341,001
+208,503
| +157% | +$19.1M |
|
446
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $31.1M | 0.01% |
633,158
+134,898
| +27% | +$6.64M |
|
447
Cameco
CCJ
$33B
| $31M | 0.01% |
629,383
-241,343
| -28% | -$11.9M |
|
448
Church & Dwight Co
CHD
$23.3B
| $30.8M | 0.01% |
297,363
+218,705
| +278% | +$22.7M |
|
449
Civitas Resources
CIVI
$3.19B
| $30.5M | 0.01% |
441,981
+120,166
| +37% | +$8.29M |
|
450
IBM
IBM
$232B
| $30.5M | 0.01% |
176,292
+71,882
| +69% | +$12.4M |
|