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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $531M | 0.14% |
1,500,637
+1,069,280
| +248% | +$378M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $425M | 0.11% |
17,683,954
+9,105,675
| +106% | +$219M |
|
28
Walt Disney
DIS
$213B
| $398M | 0.1% |
4,404,265
+2,384,516
| +118% | +$215M |
|
29
Pinduoduo
PDD
$171B
| $397M | 0.1% |
2,712,623
+1,989,378
| +275% | +$291M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $380M | 0.1% |
1,893,459
+133,470
| +8% | +$26.8M |
|
31
Palantir
PLTR
$372B
| $378M | 0.1% |
22,025,989
+9,215,317
| +72% | +$158M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $364M | 0.09% |
965,177
+931,237
| +2,744% | +$351M |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $359M | 0.09% |
+10,652,718
| New | +$359M |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $356M | 0.09% |
3,096,358
+3,091,202
| +59,953% | +$356M |
|
35
Cheniere Energy
LNG
$53.1B
| $353M | 0.09% |
2,068,255
+1,879,974
| +998% | +$321M |
|
36
Uber
UBER
$196B
| $333M | 0.09% |
5,412,292
-3,895,242
| -42% | -$240M |
|
37
Caterpillar
CAT
$196B
| $320M | 0.08% |
1,082,581
+442,320
| +69% | +$131M |
|
38
iShares MSCI Taiwan ETF
EWT
$6.11B
| $319M | 0.08% |
6,929,082
+1,178,122
| +20% | +$54.2M |
|
39
Eli Lilly
LLY
$657B
| $318M | 0.08% |
545,675
+416,712
| +323% | +$243M |
|
40
Super Micro Computer
SMCI
$24.7B
| $317M | 0.08% |
1,115,960
+886,024
| +385% | +$252M |
|
41
PG&E
PCG
$33.6B
| $314M | 0.08% |
17,439,873
+12,534,913
| +256% | +$226M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $302M | 0.08% |
6,020,258
+5,372,369
| +829% | +$270M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 0.07% |
2,045,459
-1,026,345
| -33% | -$143M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $278M | 0.07% |
1,761,982
+1,666,951
| +1,754% | +$263M |
|
45
iShares Gold Trust Micro
IAUM
$3.48B
| $277M | 0.07% |
13,442,813
+13,012,922
| +3,027% | +$268M |
|
46
Kenvue
KVUE
$39.7B
| $277M | 0.07% |
12,843,208
-2,907,066
| -18% | -$62.6M |
|
47
Intel
INTC
$107B
| $265M | 0.07% |
5,273,316
+1,213,554
| +30% | +$61M |
|
48
SPDR Gold Trust
GLD
$107B
| $262M | 0.07% |
1,370,616
+66,884
| +5% | +$12.8M |
|
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $260M | 0.07% |
4,031,254
-7,375,101
| -65% | -$476M |
|
50
iShares MSCI China ETF
MCHI
$7.91B
| $257M | 0.07% |
6,308,136
+4,812,699
| +322% | +$196M |
|