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 |
Coinbase
COIN
|
$862M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$853M |
| 3 |
Meta Platforms (Facebook)
META
|
$641M |
| 4 |
Intel
INTC
|
$547M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$518M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Tesla
TSLA
|
$1.13B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$756M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$709M |
| 5 |
Dell
DELL
|
$641M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $207M | 0.05% | 1,876,031 +326,892 | +21% | +$36.1M |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $207M | 0.04% | 6,093,412 +320,616 | +6% | +$10.9M |
|
53
Alibaba
BABA
$322B
| $202M | 0.04% | 2,382,036 -680,439 | -22% | -$57.7M |
|
54
Uber
UBER
$196B
| $202M | 0.04% | 3,342,276 +2,819,601 | +539% | +$170M |
|
55
Aptiv
APTV
$17.3B
| $198M | 0.04% | 3,277,071 +2,690,850 | +459% | +$163M |
|
56
Vistra
VST
$64.1B
| $195M | 0.04% | +1,417,031 | New | +$195M |
|
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $193M | 0.04% | 2,548,437 -9,994,241 | -80% | -$756M |
|
58
JPMorgan Chase
JPM
$829B
| $192M | 0.04% | 799,891 +643,444 | +411% | +$154M |
|
59
Wells Fargo
WFC
$263B
| $191M | 0.04% | 2,720,103 +1,453,434 | +115% | +$102M |
|
60
iShares MSCI India ETF
INDA
$9.17B
| $183M | 0.04% | 3,474,764 +1,725,550 | +99% | +$90.8M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $182M | 0.04% | 3,494,151 -7,460,932 | -68% | -$390M |
|
62
PayPal
PYPL
$67.1B
| $178M | 0.04% | 2,084,064 +1,195,326 | +134% | +$102M |
|
63
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $178M | 0.04% | 6,455,349 +6,194,419 | +2,374% | +$171M |
|
64
Booking.com
BKNG
$181B
| $177M | 0.04% | 35,563 +9,936 | +39% | +$49.4M |
|
65
Nike
NKE
$114B
| $176M | 0.04% | 2,327,359 -281,773 | -11% | -$21.3M |
|
66
Exxon Mobil
XOM
$487B
| $175M | 0.04% | 1,628,413 +294,883 | +22% | +$31.7M |
|
67
JD.com
JD
$44.1B
| $173M | 0.04% | 4,982,574 -2,904,043 | -37% | -$101M |
|
68
Johnson & Johnson
JNJ
$427B
| $172M | 0.04% | 1,192,700 +728,065 | +157% | +$105M |
|
69
Baidu
BIDU
$32.8B
| $172M | 0.04% | 2,040,619 +1,089,039 | +114% | +$91.8M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $172M | 0.04% | 2,002,916 +1,967,025 | +5,481% | +$168M |
|
71
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $170M | 0.04% | 3,099,417 +1,904,932 | +159% | +$105M |
|
72
CVS Health
CVS
$92.8B
| $169M | 0.04% | 3,757,991 +3,477,649 | +1,241% | +$156M |
|
73
Adobe
ADBE
$151B
| $168M | 0.04% | 377,909 -138,885 | -27% | -$61.8M |
|
74
Starbucks
SBUX
$100B
| $168M | 0.04% | 1,837,568 +1,019,989 | +125% | +$93.1M |
|
75
Pfizer
PFE
$141B
| $167M | 0.04% | 6,311,283 +1,891,210 | +43% | +$50.2M |
|