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
|
$3.1B |
| 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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $285M | 0.07% |
1,411,221
+800,378
| +131% | +$162M |
|
52
Spotify
SPOT
$140B
| $276M | 0.06% |
878,969
+858,404
| +4,174% | +$269M |
|
53
Palantir
PLTR
$372B
| $274M | 0.06% |
10,799,514
-1,875,186
| -15% | -$47.5M |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $267M | 0.06% |
2,378,663
-6,456,146
| -73% | -$726M |
|
55
Palo Alto Networks
PANW
$127B
| $263M | 0.06% |
775,556
+469,428
| +153% | +$159M |
|
56
Pfizer
PFE
$141B
| $260M | 0.06% |
9,307,926
+2,002,832
| +27% | +$56M |
|
57
American International
AIG
$45.1B
| $260M | 0.06% |
3,501,944
+3,277,848
| +1,463% | +$243M |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $257M | 0.06% |
5,131,881
+4,398,551
| +600% | +$220M |
|
59
Bank of America
BAC
$376B
| $255M | 0.06% |
6,414,288
+1,065,647
| +20% | +$42.4M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251M | 0.06% |
2,589,027
+2,399,312
| +1,265% | +$233M |
|
|
61
CrowdStrike
CRWD
$106B
| $243M | 0.06% |
633,486
-2,076,075
| -77% | -$796M |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $237M | 0.05% |
2,101,476
+2,066,320
| +5,878% | +$233M |
|
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $234M | 0.05% |
4,457,562
+1,472,906
| +49% | +$77.3M |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $233M | 0.05% |
5,535,432
+2,906,432
| +111% | +$122M |
|
65
FedEx
FDX
$54.5B
| $233M | 0.05% |
775,433
+682,561
| +735% | +$205M |
|
66
T-Mobile US
TMUS
$284B
| $227M | 0.05% |
1,290,023
+1,211,033
| +1,533% | +$213M |
|
67
Wells Fargo
WFC
$263B
| $222M | 0.05% |
3,735,837
+2,441,289
| +189% | +$145M |
|
68
iShares Bitcoin Trust
IBIT
$80.7B
| $221M | 0.05% |
+6,474,742
| New | +$221M |
|
69
Workday
WDAY
$61.6B
| $216M | 0.05% |
966,430
-1,707,641
| -64% | -$382M |
|
70
Netflix
NFLX
$513B
| $207M | 0.05% |
306,011
-109,019
| -26% | -$73.6M |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $192M | 0.04% |
5,493,317
+3,288,992
| +149% | +$115M |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $192M | 0.04% |
2,974,808
+157,193
| +6% | +$10.1M |
|
73
Snowflake
SNOW
$79.6B
| $189M | 0.04% |
1,401,540
+719,382
| +105% | +$97.2M |
|
74
Lockheed Martin
LMT
$106B
| $186M | 0.04% |
398,566
+335,342
| +530% | +$157M |
|
75
3M
MMM
$82.8B
| $186M | 0.04% |
1,821,666
+913,724
| +101% | +$93.4M |
|