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 | |
|---|---|---|---|---|---|---|
526
RH
RH
$4.36B
| $25.6M | 0.01% |
104,884
+67,332
| +179% | +$16.5M |
|
527
Kimberly-Clark
KMB
$43.5B
| $25.6M | 0.01% |
185,389
+63,085
| +52% | +$8.72M |
|
528
Stryker
SYK
$150B
| $25.6M | 0.01% |
75,092
+41,146
| +121% | +$14M |
|
529
Guidewire Software
GWRE
$21.6B
| $25.5M | 0.01% |
184,726
+59,443
| +47% | +$8.2M |
|
530
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.3M | 0.01% |
892,337
+392,337
| +78% | +$11.1M |
|
531
Simon Property Group
SPG
$58.6B
| $25.2M | 0.01% |
166,047
+66,748
| +67% | +$10.1M |
|
532
Fortinet
FTNT
$61.2B
| $25.2M | 0.01% |
418,057
+168,064
| +67% | +$10.1M |
|
533
Hershey
HSY
$38B
| $25.2M | 0.01% |
136,906
-101,056
| -42% | -$18.6M |
|
534
Darling Ingredients
DAR
$5.01B
| $25.2M | 0.01% |
684,526
+509,136
| +290% | +$18.7M |
|
535
Aramark
ARMK
$10.1B
| $25.1M | 0.01% |
739,183
+219,889
| +42% | +$7.48M |
|
536
Kanzhun
BZ
$11.1B
| $24.9M | 0.01% |
1,324,615
+794,440
| +150% | +$14.9M |
|
537
BorgWarner
BWA
$9.45B
| $24.9M | 0.01% |
771,382
+587,989
| +321% | +$19M |
|
538
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $24.8M | 0.01% |
+834,778
| New | +$24.8M |
|
539
Zoom
ZM
$25.6B
| $24.7M | 0.01% |
418,007
-37,125
| -8% | -$2.2M |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.01% |
676,997
-569,171
| -46% | -$20.8M |
|
541
Williams Companies
WMB
$70.3B
| $24.6M | 0.01% |
579,489
-187,474
| -24% | -$7.97M |
|
542
Canadian Natural Resources
CNQ
$64.3B
| $24.6M | 0.01% |
690,590
-1,224,114
| -64% | -$43.6M |
|
543
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $24.5M | 0.01% |
499,589
-53,547
| -10% | -$2.63M |
|
544
Boston Scientific
BSX
$160B
| $24.5M | 0.01% |
318,082
+49,747
| +19% | +$3.83M |
|
545
NXP Semiconductors
NXPI
$56.4B
| $24.4M | 0.01% |
90,768
+52,710
| +138% | +$14.2M |
|
546
Bentley Systems
BSY
$16.2B
| $24.4M | 0.01% |
494,686
+420,946
| +571% | +$20.8M |
|
547
Franco-Nevada
FNV
$37.8B
| $24.4M | 0.01% |
205,864
+82,433
| +67% | +$9.77M |
|
548
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $24.4M | 0.01% |
1,106,187
-454,255
| -29% | -$10M |
|
549
Williams-Sonoma
WSM
$24.7B
| $24.4M | 0.01% |
172,566
+1,514
| +0.9% | +$214K |
|
550
The Mosaic Company
MOS
$10.2B
| $24.3M | 0.01% |
841,990
+598,779
| +246% | +$17.3M |
|