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 |
Coinbase
COIN
|
$862M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$853M |
| 3 |
Meta Platforms (Facebook)
META
|
$641M |
| 4 |
Intel
INTC
|
$547M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$518M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Tesla
TSLA
|
$1.13B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$756M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$709M |
| 5 |
Dell
DELL
|
$641M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $337M | 0.07% |
1,007,286
+872,603
| +648% | +$292M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $333M | 0.07% |
1,507,332
+1,265,514
| +523% | +$280M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $330M | 0.07% |
4,189,481
+1,713,282
| +69% | +$135M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323M | 0.07% |
4,601,172
+2,394,682
| +109% | +$168M |
|
30
Advanced Micro Devices
AMD
$264B
| $313M | 0.07% |
2,595,330
-1,676,350
| -39% | -$202M |
|
31
Las Vegas Sands
LVS
$39.6B
| $312M | 0.07% |
6,067,982
+5,979,974
| +6,795% | +$307M |
|
32
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $308M | 0.07% |
3,299,234
-1,171,063
| -26% | -$109M |
|
33
Robinhood
HOOD
$92.4B
| $307M | 0.07% |
8,228,226
+7,180,860
| +686% | +$268M |
|
34
Netflix
NFLX
$513B
| $299M | 0.07% |
335,754
+44,754
| +15% | +$39.9M |
|
35
Apple
AAPL
$3.45T
| $282M | 0.06% |
1,124,143
-912,095
| -45% | -$228M |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $273M | 0.06% |
3,341,073
+768,863
| +30% | +$62.7M |
|
37
Snowflake
SNOW
$79.6B
| $271M | 0.06% |
1,758,208
-665,471
| -27% | -$103M |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $258M | 0.06% |
1,955,197
+518,931
| +36% | +$68.6M |
|
39
DoorDash
DASH
$105B
| $256M | 0.06% |
1,528,811
+1,402,813
| +1,113% | +$235M |
|
40
Amazon
AMZN
$2.44T
| $245M | 0.05% |
1,118,781
-2,157,722
| -66% | -$473M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $245M | 0.05% |
2,650,680
+2,266,450
| +590% | +$210M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $239M | 0.05% |
2,241,380
+2,143,876
| +2,199% | +$228M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239M | 0.05% |
1,026,723
+491,170
| +92% | +$114M |
|
44
ConocoPhillips
COP
$124B
| $224M | 0.05% |
2,259,874
+1,270,768
| +128% | +$126M |
|
45
Centene
CNC
$14.3B
| $223M | 0.05% |
3,674,927
+3,346,445
| +1,019% | +$203M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $222M | 0.05% |
426,300
+420,025
| +6,694% | +$219M |
|
|
BA.PRA
47
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $220M | 0.05% |
+3,617,574
| New | +$220M |
|
48
Walt Disney
DIS
$213B
| $213M | 0.05% |
1,909,268
+1,417,274
| +288% | +$158M |
|
49
Trade Desk
TTD
$26.7B
| $211M | 0.05% |
1,792,786
+1,020,714
| +132% | +$120M |
|
50
Super Micro Computer
SMCI
$24.7B
| $210M | 0.05% |
6,883,272
+6,509,572
| +1,742% | +$198M |
|