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 | |
|---|---|---|---|---|---|---|
451
Tenet Healthcare
THC
$17.1B
| $30.3M | 0.01% |
227,541
+129,161
| +131% | +$17.2M |
|
452
Moody's
MCO
$90.6B
| $30.3M | 0.01% |
71,886
+29,989
| +72% | +$12.6M |
|
453
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
| $30.2M | 0.01% |
842,509
-3,510,154
| -81% | -$126M |
|
454
iShares Global Energy ETF
IXC
$1.8B
| $30.2M | 0.01% |
728,313
+384,922
| +112% | +$16M |
|
455
iShares Global Clean Energy ETF
ICLN
$1.58B
| $30.1M | 0.01% |
2,258,874
+1,613,924
| +250% | +$21.5M |
|
456
Waste Management
WM
$88B
| $30M | 0.01% |
140,632
+55,010
| +64% | +$11.7M |
|
457
Public Service Enterprise Group
PEG
$40B
| $30M | 0.01% |
406,620
+327,302
| +413% | +$24.1M |
|
458
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $30M | 0.01% |
1,348,557
+650,304
| +93% | +$14.4M |
|
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $30M | 0.01% |
431,981
-2,332,224
| -84% | -$162M |
|
460
Crocs
CROX
$4.74B
| $29.9M | 0.01% |
204,876
+34,623
| +20% | +$5.05M |
|
461
PPG Industries
PPG
$25B
| $29.9M | 0.01% |
237,401
+51,445
| +28% | +$6.48M |
|
462
Owens Corning
OC
$13B
| $29.8M | 0.01% |
171,723
+149,458
| +671% | +$26M |
|
463
Elastic
ESTC
$9.79B
| $29.8M | 0.01% |
261,649
+90,655
| +53% | +$10.3M |
|
464
Alexandria Real Estate Equities
ARE
$14.5B
| $29.7M | 0.01% |
253,960
+249,663
| +5,810% | +$29.2M |
|
465
CleanSpark
CLSK
$2.62B
| $29.6M | 0.01% |
1,855,150
-105,084
| -5% | -$1.68M |
|
466
LyondellBasell Industries
LYB
$17.4B
| $29.6M | 0.01% |
309,232
+226,681
| +275% | +$21.7M |
|
467
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $29.5M | 0.01% |
582,201
+499,443
| +603% | +$25.3M |
|
468
Veralto
VLTO
$26.4B
| $29.4M | 0.01% |
308,044
+54,622
| +22% | +$5.21M |
|
469
Colgate-Palmolive
CL
$68.1B
| $29.3M | 0.01% |
302,151
+128,734
| +74% | +$12.5M |
|
470
Gilead Sciences
GILD
$143B
| $29.2M | 0.01% |
425,341
-319,661
| -43% | -$21.9M |
|
471
Garmin
GRMN
$46.2B
| $29.2M | 0.01% |
179,094
+146,661
| +452% | +$23.9M |
|
472
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $29.1M | 0.01% |
493,342
-5,023
| -1% | -$297K |
|
473
Lantheus
LNTH
$3.62B
| $29.1M | 0.01% |
362,463
+141,203
| +64% | +$11.3M |
|
474
Li Auto
LI
$24.1B
| $29M | 0.01% |
1,624,441
+884,026
| +119% | +$15.8M |
|
475
Manulife Financial
MFC
$52.1B
| $29M | 0.01% |
1,090,194
-431,500
| -28% | -$11.5M |
|