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 |
Broadcom
AVGO
|
$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$656M |
| 3 |
NVIDIA
NVDA
|
$631M |
| 4 |
Advanced Micro Devices
AMD
|
$527M |
| 5 |
Booking.com
BKNG
|
$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 3 |
Coinbase
COIN
|
$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$80.7B
| $305M | 0.08% | 6,518,434 -9,581,066 | -60% | -$448M |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300M | 0.08% | 6,863,959 -11,902,060 | -63% | -$520M |
|
28
Dell
DELL
$82.6B
| $287M | 0.07% | 3,151,317 +1,802,973 | +134% | +$164M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $271M | 0.07% | 1,313,211 +286,488 | +28% | +$59.2M |
|
30
Micron Technology
MU
$133B
| $268M | 0.07% | 3,088,723 +1,476,678 | +92% | +$128M |
|
|
31
Coinbase
COIN
$78.2B
| $263M | 0.07% | 1,525,703 -5,040,563 | -77% | -$868M |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $261M | 0.07% | 2,254,688 +1,993,718 | +764% | +$231M |
|
33
CRH
CRH
$75.9B
| $244M | 0.06% | 2,768,638 +1,266,420 | +84% | +$111M |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $243M | 0.06% | 1,147,817 -295,722 | -20% | -$62.5M |
|
35
Shopify
SHOP
$184B
| $240M | 0.06% | 2,508,807 +2,073,618 | +476% | +$198M |
|
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $235M | 0.06% | 5,105,063 +4,898,771 | +2,375% | +$226M |
|
37
SPDR Gold MiniShares Trust
GLDM
$17B
| $231M | 0.06% | +3,739,583 | New | +$231M |
|
38
Adobe
ADBE
$151B
| $231M | 0.06% | 601,487 +223,578 | +59% | +$85.7M |
|
39
Qualcomm
QCOM
$173B
| $230M | 0.06% | 1,496,028 +417,612 | +39% | +$64.1M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $228M | 0.06% | 2,276,882 +2,185,348 | +2,387% | +$219M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217M | 0.05% | 1,253,012 +753,831 | +151% | +$131M |
|
42
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $209M | 0.05% | 5,451,997 +5,210,786 | +2,160% | +$200M |
|
43
Cheniere Energy
LNG
$53.1B
| $206M | 0.05% | 890,390 +347,390 | +64% | +$80.4M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 0.05% | 1,316,104 -2,677,118 | -67% | -$418M |
|
45
Vistra
VST
$64.1B
| $204M | 0.05% | 1,733,563 +316,532 | +22% | +$37.2M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 0.05% | 1,281,275 +1,270,877 | +12,222% | +$197M |
|
47
Eaton
ETN
$136B
| $182M | 0.05% | 668,287 +307,730 | +85% | +$83.7M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $181M | 0.05% | +1,831,840 | New | +$181M |
|
49
Costco
COST
$418B
| $175M | 0.04% | 185,214 +139,631 | +306% | +$132M |
|
50
Blackrock
BLK
$175B
| $174M | 0.04% | 184,007 +138,135 | +301% | +$131M |
|