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
|
$1.99B |
| 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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$34.9B
| $29M | 0.01% |
595,754
-759,098
| -56% | -$36.9M |
|
477
Seagate
STX
$40.2B
| $28.9M | 0.01% |
279,884
+42,562
| +18% | +$4.4M |
|
478
American Tower
AMT
$90.7B
| $28.9M | 0.01% |
148,607
+76,005
| +105% | +$14.8M |
|
479
Cardinal Health
CAH
$35.9B
| $28.8M | 0.01% |
293,254
+214,195
| +271% | +$21.1M |
|
480
DocuSign
DOCU
$16.5B
| $28.5M | 0.01% |
533,298
-432,438
| -45% | -$23.1M |
|
481
Riot Platforms
RIOT
$4.97B
| $28.4M | 0.01% |
3,111,750
+896,303
| +40% | +$8.19M |
|
482
MACOM Technology Solutions
MTSI
$9.7B
| $28.2M | 0.01% |
252,885
+230,272
| +1,018% | +$25.7M |
|
483
Extra Space Storage
EXR
$31.2B
| $28.1M | 0.01% |
180,698
+65,614
| +57% | +$10.2M |
|
484
Arch Capital
ACGL
$33.9B
| $28.1M | 0.01% |
278,103
+103,643
| +59% | +$10.5M |
|
|
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.9M | 0.01% |
1,257,408
+837,967
| +200% | +$18.6M |
|
486
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $27.9M | 0.01% |
+1,095,129
| New | +$27.9M |
|
|
487
iShares MSCI India ETF
INDA
$9.34B
| $27.8M | 0.01% |
498,779
-15,610,091
| -97% | -$871M |
|
488
Wheaton Precious Metals
WPM
$48.1B
| $27.8M | 0.01% |
529,925
+286,669
| +118% | +$15M |
|
489
Skyworks Solutions
SWKS
$11.2B
| $27.7M | 0.01% |
260,059
+974
| +0.4% | +$104K |
|
490
Steel Dynamics
STLD
$19.8B
| $27.7M | 0.01% |
213,614
+138,088
| +183% | +$17.9M |
|
491
Patterson-UTI
PTEN
$2.16B
| $27.6M | 0.01% |
2,664,815
-1,244,386
| -32% | -$12.9M |
|
492
Enovix
ENVX
$1.85B
| $27.5M | 0.01% |
2,035,229
+1,175,256
| +137% | +$15.9M |
|
493
Constellation Brands
STZ
$25.8B
| $27.5M | 0.01% |
106,969
+65,993
| +161% | +$17M |
|
494
Comcast
CMCSA
$126B
| $27.4M | 0.01% |
700,740
-472,670
| -40% | -$18.5M |
|
495
Annaly Capital Management
NLY
$14.2B
| $27.4M | 0.01% |
1,438,900
+1,352,598
| +1,567% | +$25.8M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $27.4M | 0.01% |
209,481
+143,858
| +219% | +$18.8M |
|
497
Dover
DOV
$24.4B
| $27.4M | 0.01% |
151,662
+56,910
| +60% | +$10.3M |
|
498
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $27.3M | 0.01% |
785,588
+590,760
| +303% | +$20.5M |
|
499
eBay
EBAY
$42.5B
| $27.3M | 0.01% |
508,270
+75,785
| +18% | +$4.07M |
|
500
Antero Resources
AR
$9.92B
| $27.1M | 0.01% |
830,679
+729,882
| +724% | +$23.8M |
|