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
|
$3.1B |
| 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 | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $483M | 0.11% | 18,594,050 -26,585,828 | -59% | -$691M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $483M | 0.11% | 7,711,901 +7,700,018 | +64,799% | +$482M |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $481M | 0.11% | 12,530,545 +12,315,239 | +5,720% | +$473M |
|
29
TSMC
TSM
$1.2T
| $472M | 0.11% | 2,714,937 +1,589,743 | +141% | +$276M |
|
30
Advanced Micro Devices
AMD
$264B
| $470M | 0.11% | 2,898,043 +243,241 | +9% | +$39.5M |
|
31
Chevron
CVX
$324B
| $449M | 0.1% | 2,873,261 +2,336,834 | +436% | +$366M |
|
32
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $416M | 0.09% | 301,676 +76,052 | +34% | +$105M |
|
33
Eli Lilly
LLY
$657B
| $415M | 0.09% | 458,261 +246,492 | +116% | +$223M |
|
34
SPDR Gold Trust
GLD
$107B
| $407M | 0.09% | 1,891,763 -184,528 | -9% | -$39.7M |
|
35
Exxon Mobil
XOM
$487B
| $404M | 0.09% | 3,511,867 +2,452,301 | +231% | +$282M |
|
36
Micron Technology
MU
$133B
| $395M | 0.09% | 3,005,466 +2,129,671 | +243% | +$280M |
|
37
Nu Holdings
NU
$71.5B
| $387M | 0.09% | 30,030,834 -13,666,573 | -31% | -$176M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 0.09% | 941,611 +811,824 | +626% | +$330M |
|
39
Salesforce
CRM
$245B
| $370M | 0.08% | 1,439,882 +951,057 | +195% | +$245M |
|
40
KKR & Co
KKR
$124B
| $357M | 0.08% | 3,389,817 +613,660 | +22% | +$64.6M |
|
41
UnitedHealth
UNH
$281B
| $324M | 0.07% | 636,700 +508,317 | +396% | +$259M |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $324M | 0.07% | 11,972,714 +4,029,847 | +51% | +$109M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $321M | 0.07% | 3,000,443 -3,210,330 | -52% | -$344M |
|
44
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $321M | 0.07% | 14,239,526 -4,915,111 | -26% | -$111M |
|
45
Dell
DELL
$82.6B
| $311M | 0.07% | 2,258,260 +1,417,234 | +169% | +$195M |
|
46
Intel
INTC
$107B
| $309M | 0.07% | 9,972,851 +5,896,492 | +145% | +$183M |
|
47
RTX Corp
RTX
$212B
| $303M | 0.07% | 3,015,475 +1,138,883 | +61% | +$114M |
|
48
Merck
MRK
$210B
| $301M | 0.07% | 2,434,424 +841,959 | +53% | +$104M |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 0.07% | 552,424 -4,737,938 | -90% | -$2.58B |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $290M | 0.07% | 4,425,311 +3,521,062 | +389% | +$231M |
|