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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$890M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $191M | 0.04% |
1,838,626
-1,166,840
| -39% | -$121M |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $178M | 0.04% |
1,055,191
+753,515
| +250% | +$127M |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $172M | 0.04% |
2,372,395
-5,759,222
| -71% | -$418M |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $172M | 0.04% |
2,206,490
-12,261,010
| -85% | -$957M |
|
55
Palantir
PLTR
$372B
| $170M | 0.04% |
4,568,667
-6,230,847
| -58% | -$232M |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $167M | 0.04% |
3,417,234
-2,118,198
| -38% | -$103M |
|
57
American International
AIG
$45.1B
| $161M | 0.04% |
2,200,990
-1,300,954
| -37% | -$95.3M |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $161M | 0.04% |
3,354,529
-29,061,311
| -90% | -$1.39B |
|
59
Exxon Mobil
XOM
$487B
| $156M | 0.03% |
1,333,530
-2,178,337
| -62% | -$255M |
|
60
Super Micro Computer
SMCI
$24.7B
| $156M | 0.03% |
373,700
-452,414
| -55% | -$188M |
|
61
Apollo Global Management
APO
$77.9B
| $152M | 0.03% |
1,217,191
-127,113
| -9% | -$15.9M |
|
62
Workday
WDAY
$61.6B
| $146M | 0.03% |
598,369
-368,061
| -38% | -$90M |
|
63
Intel
INTC
$107B
| $143M | 0.03% |
6,108,089
-3,864,762
| -39% | -$90.7M |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $143M | 0.03% |
2,572,210
-1,885,352
| -42% | -$105M |
|
65
General Motors
GM
$55.8B
| $141M | 0.03% |
3,149,413
+477,953
| +18% | +$21.4M |
|
66
Teck Resources
TECK
$16.7B
| $138M | 0.03% |
2,644,280
-223,314
| -8% | -$11.7M |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $133M | 0.03% |
126,988
-16,065
| -11% | -$16.9M |
|
68
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $133M | 0.03% |
6,931,075
-7,308,451
| -51% | -$140M |
|
69
Goldman Sachs
GS
$226B
| $132M | 0.03% |
267,579
+13,991
| +6% | +$6.93M |
|
70
Danaher
DHR
$147B
| $129M | 0.03% |
463,322
+12,459
| +3% | +$3.46M |
|
71
Arista Networks
ANET
$172B
| $128M | 0.03% |
334,234
-114,703
| -26% | -$44M |
|
72
Pfizer
PFE
$141B
| $128M | 0.03% |
4,420,073
-4,887,853
| -53% | -$141M |
|
73
Nasdaq
NDAQ
$54.4B
| $127M | 0.03% |
1,737,522
+1,610,299
| +1,266% | +$118M |
|
74
Qualcomm
QCOM
$173B
| $125M | 0.03% |
737,889
+171,460
| +30% | +$29.2M |
|
75
Monolithic Power Systems
MPWR
$40B
| $124M | 0.03% |
133,660
+88,901
| +199% | +$82.2M |
|