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 |
Broadcom
AVGO
|
$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$656M |
| 3 |
NVIDIA
NVDA
|
$631M |
| 4 |
Advanced Micro Devices
AMD
|
$527M |
| 5 |
Booking.com
BKNG
|
$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 3 |
Coinbase
COIN
|
$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$167B
| $170M | 0.04% | 557,628 +208,950 | +60% | +$63.8M |
|
52
Williams-Sonoma
WSM
$23.1B
| $165M | 0.04% | 1,045,257 +570,189 | +120% | +$90.1M |
|
53
Applied Materials
AMAT
$128B
| $162M | 0.04% | 1,118,669 +937,808 | +519% | +$136M |
|
54
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $161M | 0.04% | +4,617,995 | New | +$161M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $161M | 0.04% | 2,584,658 +2,580,273 | +58,843% | +$160M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $160M | 0.04% | 803,526 -703,806 | -47% | -$140M |
|
57
Constellation Energy
CEG
$96.2B
| $157M | 0.04% | 779,237 +212,711 | +38% | +$42.9M |
|
58
Caterpillar
CAT
$196B
| $157M | 0.04% | 476,066 +407,478 | +594% | +$134M |
|
59
US Bancorp
USB
$76B
| $153M | 0.04% | 3,613,908 +3,489,646 | +2,808% | +$147M |
|
60
Exxon Mobil
XOM
$487B
| $150M | 0.04% | 1,257,354 -371,059 | -23% | -$44.1M |
|
61
Charter Communications
CHTR
$36.3B
| $149M | 0.04% | 403,075 +370,996 | +1,157% | +$137M |
|
62
Flutter Entertainment
FLUT
$54B
| $148M | 0.04% | 674,077 +562,071 | +502% | +$123M |
|
63
Freeport-McMoran
FCX
$63.7B
| $147M | 0.04% | 3,886,568 +2,516,312 | +184% | +$95.3M |
|
64
Salesforce
CRM
$245B
| $142M | 0.04% | 527,321 -479,965 | -48% | -$129M |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $140M | 0.04% | 2,567,425 +1,153,443 | +82% | +$62.8M |
|
66
JPMorgan Chase
JPM
$829B
| $140M | 0.04% | 569,295 -230,596 | -29% | -$56.6M |
|
67
PayPal
PYPL
$67.1B
| $140M | 0.04% | 2,139,935 +55,871 | +3% | +$3.65M |
|
68
Oracle
ORCL
$635B
| $134M | 0.03% | 955,713 +949,564 | +15,443% | +$133M |
|
69
Stellantis
STLA
$27.8B
| $131M | 0.03% | 11,671,374 +339,938 | +3% | +$3.81M |
|
70
VanEck Oil Services ETF
OIH
$886M
| $130M | 0.03% | 494,736 +460,803 | +1,358% | +$121M |
|
|
KKR.PRD
71
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $128M | 0.03% | +2,590,000 | New | +$128M |
|
72
iShares MSCI Germany ETF
EWG
$2.54B
| $127M | 0.03% | 3,428,329 +3,217,072 | +1,523% | +$119M |
|
73
Coca-Cola Europacific Partners
CCEP
$40.4B
| $127M | 0.03% | 1,455,018 +740,030 | +104% | +$64.4M |
|
74
Philip Morris
PM
$260B
| $126M | 0.03% | 794,364 +718,647 | +949% | +$114M |
|
75
Lam Research
LRCX
$127B
| $124M | 0.03% | 1,708,461 +473,949 | +38% | +$34.5M |
|