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 |
iShares MSCI ACWI ETF
ACWI
|
$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$787M |
| 4 |
iShares MSCI India ETF
INDA
|
$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Microsoft
MSFT
|
$2.16B |
| 4 |
Amazon
AMZN
|
$1.17B |
| 5 |
Netflix
NFLX
|
$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $587M | 0.12% | 442,613 -577,548 | -57% | -$765M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $555M | 0.12% | 1,396,189 +431,012 | +45% | +$171M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $539M | 0.11% | +9,907,136 | New | +$539M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $531M | 0.11% | 2,525,270 +631,811 | +33% | +$133M |
|
30
Nu Holdings
NU
$71.5B
| $521M | 0.11% | 43,697,407 +42,828,441 | +4,929% | +$511M |
|
|
31
Amazon
AMZN
$2.44T
| $518M | 0.11% | 2,871,607 -6,469,591 | -69% | -$1.17B |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $513M | 0.11% | 16,209,056 +14,046,913 | +650% | +$444M |
|
33
Advanced Micro Devices
AMD
$264B
| $479M | 0.1% | 2,654,802 -3,637,797 | -58% | -$657M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $449M | 0.09% | 2,949,197 -1,337,572 | -31% | -$204M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $446M | 0.09% | 6,567,120 +6,521,124 | +14,178% | +$443M |
|
36
Coinbase
COIN
$78.2B
| $440M | 0.09% | 1,658,990 -2,099,272 | -56% | -$557M |
|
37
SPDR Gold Trust
GLD
$107B
| $427M | 0.09% | 2,076,291 +705,675 | +51% | +$145M |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $385M | 0.08% | 225,624 +168,783 | +297% | +$288M |
|
39
iShares Silver Trust
SLV
$19.6B
| $377M | 0.08% | 16,561,287 +10,487,784 | +173% | +$239M |
|
40
iShares MSCI South Korea ETF
EWY
$5.13B
| $371M | 0.08% | 5,528,844 +5,148,178 | +1,352% | +$345M |
|
41
United States Oil Fund
USO
$967M
| $339M | 0.07% | 4,312,049 +1,514,384 | +54% | +$119M |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $324M | 0.07% | 5,636,398 +4,204,601 | +294% | +$242M |
|
43
CRH
CRH
$75.9B
| $321M | 0.07% | 3,715,801 +3,675,019 | +9,011% | +$317M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $299M | 0.06% | 2,777,111 -2,373,181 | -46% | -$255M |
|
45
Super Micro Computer
SMCI
$24.7B
| $295M | 0.06% | 292,196 -823,764 | -74% | -$832M |
|
46
Palantir
PLTR
$372B
| $292M | 0.06% | 12,674,700 -9,351,289 | -42% | -$215M |
|
47
KKR & Co
KKR
$124B
| $279M | 0.06% | 2,776,157 +899,208 | +48% | +$90.4M |
|
48
GE Aerospace
GE
$292B
| $265M | 0.06% | 1,512,394 +934,364 | +162% | +$164M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $254M | 0.05% | 4,009,048 +2,930,610 | +272% | +$186M |
|
|
50
Netflix
NFLX
$513B
| $252M | 0.05% | 415,030 -1,423,526 | -77% | -$865M |
|