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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$890M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $366M | 0.08% | 6,349,613 -1,362,288 | -18% | -$78.5M |
|
27
Alibaba
BABA
$322B
| $325M | 0.07% | 3,062,475 -5,507,578 | -64% | -$584M |
|
28
JD.com
JD
$44.1B
| $315M | 0.07% | 7,886,617 +6,503,745 | +470% | +$260M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $312M | 0.07% | 2,758,423 -242,020 | -8% | -$27.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $311M | 0.07% | 1,862,539 -3,705,337 | -67% | -$619M |
|
31
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $284M | 0.06% | 4,470,297 +1,516,529 | +51% | +$96.3M |
|
32
Snowflake
SNOW
$79.6B
| $278M | 0.06% | 2,423,679 +1,022,139 | +73% | +$117M |
|
33
Adobe
ADBE
$151B
| $268M | 0.06% | 516,794 +332,728 | +181% | +$172M |
|
34
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $262M | 0.06% | 4,497,248 +3,134,252 | +230% | +$182M |
|
35
Diamondback Energy
FANG
$43.1B
| $260M | 0.06% | 1,506,840 +1,427,022 | +1,788% | +$246M |
|
36
Ferguson
FERG
$46.4B
| $258M | 0.06% | 1,301,485 +1,188,241 | +1,049% | +$236M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $256M | 0.06% | 605,045 +259,521 | +75% | +$110M |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $252M | 0.06% | 7,395,284 -4,577,430 | -38% | -$156M |
|
39
GE HealthCare
GEHC
$33.7B
| $237M | 0.05% | 2,526,353 +2,370,035 | +1,516% | +$222M |
|
40
Trip.com Group
TCOM
$48.2B
| $236M | 0.05% | 3,967,313 +2,989,419 | +306% | +$178M |
|
41
Nike
NKE
$114B
| $231M | 0.05% | 2,609,132 +1,307,896 | +101% | +$116M |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $230M | 0.05% | 5,772,796 +2,778,638 | +93% | +$111M |
|
43
ASML
ASML
$292B
| $217M | 0.05% | 260,594 +210,340 | +419% | +$175M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $211M | 0.05% | 2,254,883 -3,661,858 | -62% | -$343M |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $209M | 0.05% | 1,436,266 +452,038 | +46% | +$65.8M |
|
46
Netflix
NFLX
$513B
| $206M | 0.05% | 291,000 -15,011 | -5% | -$10.6M |
|
47
Broadcom
AVGO
$1.4T
| $203M | 0.04% | 1,176,955 +502,962 | +75% | +$86.8M |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $201M | 0.04% | 3,097,712 +2,498,437 | +417% | +$162M |
|
49
iShares Silver Trust
SLV
$19.6B
| $201M | 0.04% | 7,058,458 +3,807,849 | +117% | +$108M |
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $199M | 0.04% | 2,476,199 -11,086,233 | -82% | -$890M |
|