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 |
iShares Bitcoin Trust
IBIT
|
$1.07B |
| 2 |
T-Mobile US
TMUS
|
$1.01B |
| 3 |
Nasdaq
NDAQ
|
$644M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$612M |
| 5 |
Dell
DELL
|
$527M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.99B |
| 2 |
NVIDIA
NVDA
|
$1.26B |
| 3 |
iShares Silver Trust
SLV
|
$809M |
| 4 |
Microsoft
MSFT
|
$724M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$711M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $194M | 0.04% | 586,449 +439,883 | +300% | +$145M |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $193M | 0.04% | 1,504,752 -749,936 | -33% | -$96.4M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $193M | 0.04% | 3,384,016 -3,289,757 | -49% | -$188M |
|
54
Nu Holdings
NU
$71.5B
| $188M | 0.04% | 13,685,836 +13,112,303 | +2,286% | +$180M |
|
55
Carrier Global
CARR
$55.5B
| $185M | 0.04% | 2,522,804 +2,466,560 | +4,385% | +$181M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $184M | 0.04% | 2,279,435 -4,134,774 | -64% | -$333M |
|
57
Pinduoduo
PDD
$171B
| $182M | 0.04% | 1,740,806 +1,367,065 | +366% | +$143M |
|
58
McDonald's
MCD
$224B
| $178M | 0.04% | 608,985 +391,187 | +180% | +$114M |
|
59
Amphenol
APH
$133B
| $177M | 0.04% | 1,796,259 +1,408,928 | +364% | +$139M |
|
60
iShares Russell 2000 ETF
IWM
$66B
| $173M | 0.03% | 801,695 -1,831 | -0.2% | -$395K |
|
61
Constellation Energy
CEG
$96.2B
| $173M | 0.03% | 535,968 -243,269 | -31% | -$78.5M |
|
62
Trade Desk
TTD
$26.7B
| $167M | 0.03% | 2,325,570 +210,980 | +10% | +$15.2M |
|
63
Caterpillar
CAT
$196B
| $164M | 0.03% | 422,948 -53,118 | -11% | -$20.6M |
|
64
Super Micro Computer
SMCI
$24.8B
| $159M | 0.03% | 3,253,870 +2,898,971 | +817% | +$142M |
|
65
Johnson Controls International
JCI
$69.9B
| $159M | 0.03% | 1,508,488 +1,293,875 | +603% | +$137M |
|
66
Costco
COST
$418B
| $158M | 0.03% | 159,606 -25,608 | -14% | -$25.4M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $148M | 0.03% | 1,948,751 +1,299,197 | +200% | +$98.8M |
|
68
First Solar
FSLR
$20.9B
| $146M | 0.03% | 884,802 +519,486 | +142% | +$86M |
|
69
JPMorgan Chase
JPM
$829B
| $142M | 0.03% | 490,538 -78,757 | -14% | -$22.8M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $139M | 0.03% | 342,475 +281,390 | +461% | +$114M |
|
71
Pfizer
PFE
$141B
| $139M | 0.03% | 5,723,319 +2,444,498 | +75% | +$59.3M |
|
72
Insmed
INSM
$28.8B
| $136M | 0.03% | 1,352,922 +1,228,335 | +986% | +$124M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 0.03% | 748,871 -532,404 | -42% | -$93.8M |
|
|
ETHA
74
iShares Ethereum Trust ETF
ETHA
$2.51B
| $130M | 0.03% | 6,837,299 +3,785,218 | +124% | +$72.2M |
|
75
Airbnb
ABNB
$79.9B
| $129M | 0.03% | 977,432 +486,123 | +99% | +$64.3M |
|