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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $250M | 0.07% | 8,678,244 +5,334,923 | +160% | +$154M |
|
52
Microchip Technology
MCHP
$35.1B
| $240M | 0.06% | 2,657,477 +2,475,012 | +1,356% | +$223M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $234M | 0.06% | 4,554,569 +962,744 | +27% | +$49.4M |
|
54
Home Depot
HD
$405B
| $231M | 0.06% | 666,670 +99,413 | +18% | +$34.5M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $225M | 0.06% | 2,561,861 +2,479,246 | +3,001% | +$218M |
|
56
Salesforce
CRM
$245B
| $221M | 0.06% | 841,617 +426,372 | +103% | +$112M |
|
57
lululemon athletica
LULU
$24.2B
| $221M | 0.06% | 431,578 +52,104 | +14% | +$26.6M |
|
58
Cummins
CMI
$54.9B
| $212M | 0.06% | 886,397 +780,623 | +738% | +$187M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $208M | 0.05% | 3,705,079 +3,670,843 | +10,722% | +$206M |
|
60
First Solar
FSLR
$20.9B
| $208M | 0.05% | 1,204,920 +375,315 | +45% | +$64.7M |
|
61
Bank of America
BAC
$376B
| $206M | 0.05% | 6,117,601 +36,013 | +0.6% | +$1.21M |
|
62
Exxon Mobil
XOM
$487B
| $200M | 0.05% | 2,002,176 +204,252 | +11% | +$20.4M |
|
63
Marathon Digital Holdings
MARA
$5.92B
| $199M | 0.05% | 8,476,200 +6,827,903 | +414% | +$160M |
|
64
Micron Technology
MU
$133B
| $199M | 0.05% | 2,333,088 +947,387 | +68% | +$80.9M |
|
65
PayPal
PYPL
$67.1B
| $197M | 0.05% | 3,216,033 +1,659,288 | +107% | +$102M |
|
66
Dollar General
DG
$23.9B
| $197M | 0.05% | 1,446,185 +919,231 | +174% | +$125M |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $196M | 0.05% | 2,531,831 +734,216 | +41% | +$56.8M |
|
68
XPeng
XPEV
$20B
| $190M | 0.05% | 13,041,284 +12,093,090 | +1,275% | +$176M |
|
69
United States Oil Fund
USO
$967M
| $186M | 0.05% | 2,797,665 +1,971,663 | +239% | +$131M |
|
70
Enphase Energy
ENPH
$4.93B
| $186M | 0.05% | 1,408,381 +1,203,382 | +587% | +$159M |
|
71
Booking.com
BKNG
$181B
| $186M | 0.05% | 52,361 +22,345 | +74% | +$79.3M |
|
72
Adobe
ADBE
$151B
| $185M | 0.05% | 309,830 -102,835 | -25% | -$61.4M |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $180M | 0.05% | 2,703,182 +1,154,893 | +75% | +$76.8M |
|
74
Qualcomm
QCOM
$173B
| $174M | 0.05% | 1,201,078 +347,734 | +41% | +$50.3M |
|
75
Rivian
RIVN
$16.5B
| $173M | 0.05% | 7,384,643 +4,440,752 | +151% | +$104M |
|