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
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $145M | 0.05% | 1,672,762 +1,635,974 | +4,447% | +$142M |
|
77
Exxon Mobil
XOM
$487B
| $143M | 0.05% | 1,337,053 +714,956 | +115% | +$76.7M |
|
78
Trade Desk
TTD
$26.7B
| $143M | 0.05% | 1,846,331 +1,085,883 | +143% | +$83.9M |
|
79
ASML
ASML
$292B
| $141M | 0.05% | 194,188 +115,337 | +146% | +$83.6M |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $137M | 0.05% | 1,493,456 -646,403 | -30% | -$59.4M |
|
81
Blackstone
BX
$134B
| $136M | 0.05% | 1,458,352 +886,848 | +155% | +$82.5M |
|
82
SPDR Gold MiniShares Trust
GLDM
$17B
| $132M | 0.04% | +3,465,898 | New | +$132M |
|
83
Visa
V
$683B
| $132M | 0.04% | 554,617 +112,295 | +25% | +$26.7M |
|
84
Booking.com
BKNG
$181B
| $128M | 0.04% | 47,433 +38,145 | +411% | +$103M |
|
85
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $128M | 0.04% | 5,275,953 +4,771,773 | +946% | +$116M |
|
86
Boeing
BA
$177B
| $128M | 0.04% | 604,206 -102,781 | -15% | -$21.7M |
|
87
Walt Disney
DIS
$213B
| $128M | 0.04% | 1,428,609 +212,171 | +17% | +$18.9M |
|
88
US Global Jets ETF
JETS
$845M
| $127M | 0.04% | 5,924,097 +4,122,712 | +229% | +$88.3M |
|
89
T-Mobile US
TMUS
$284B
| $126M | 0.04% | 907,355 +274,581 | +43% | +$38.1M |
|
90
iShares Silver Trust
SLV
$19.6B
| $126M | 0.04% | 6,016,786 +2,541,644 | +73% | +$53.1M |
|
91
Wells Fargo
WFC
$263B
| $125M | 0.04% | 2,931,916 -42,925 | -1% | -$1.83M |
|
92
Coinbase
COIN
$78.2B
| $125M | 0.04% | 1,747,939 +1,440,064 | +468% | +$103M |
|
93
Ford
F
$46.8B
| $124M | 0.04% | 8,171,310 -26,331,247 | -76% | -$398M |
|
94
Shopify
SHOP
$184B
| $122M | 0.04% | 1,895,434 +605,252 | +47% | +$39.1M |
|
95
General Motors
GM
$55.8B
| $120M | 0.04% | 3,101,892 +622,709 | +25% | +$24M |
|
96
iShares MBS ETF
MBB
$41B
| $118M | 0.04% | 1,263,730 +1,052,171 | +497% | +$98.1M |
|
97
ServiceNow
NOW
$190B
| $117M | 0.04% | 208,230 +181,815 | +688% | +$102M |
|
98
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $117M | 0.04% | +6,869,156 | New | +$117M |
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $115M | 0.04% | 3,895,081 +3,632,159 | +1,381% | +$107M |
|
100
Palo Alto Networks
PANW
$127B
| $113M | 0.04% | 442,228 -136,122 | -24% | -$34.8M |
|