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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $167M | 0.04% | 841,572 +434,181 | +107% | +$86.4M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $164M | 0.04% | 3,419,843 +2,856,176 | +507% | +$137M |
|
78
iShares Gold Trust
IAU
$50.6B
| $163M | 0.04% | 4,171,128 +2,432,940 | +140% | +$95M |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $161M | 0.04% | 1,530,532 +1,287,507 | +530% | +$136M |
|
80
KKR & Co
KKR
$124B
| $156M | 0.04% | 1,876,949 -96,020 | -5% | -$7.96M |
|
81
Oracle
ORCL
$635B
| $155M | 0.04% | 1,470,652 +1,133,064 | +336% | +$119M |
|
82
Trade Desk
TTD
$26.7B
| $150M | 0.04% | 2,084,641 +414,609 | +25% | +$29.8M |
|
83
Palo Alto Networks
PANW
$127B
| $147M | 0.04% | 497,378 -1,603,445 | -76% | -$473M |
|
84
Morgan Stanley
MS
$240B
| $145M | 0.04% | 1,559,142 -985,122 | -39% | -$91.9M |
|
85
Blackrock
BLK
$175B
| $145M | 0.04% | 178,678 +41,739 | +30% | +$33.9M |
|
86
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $145M | 0.04% | 7,073,630 +3,742,731 | +112% | +$76.7M |
|
87
Target
TGT
$43.6B
| $145M | 0.04% | 1,016,904 +503,492 | +98% | +$71.7M |
|
88
General Motors
GM
$55.8B
| $144M | 0.04% | 4,020,624 +637,198 | +19% | +$22.9M |
|
89
Goldman Sachs
GS
$226B
| $143M | 0.04% | 369,745 +204,345 | +124% | +$78.8M |
|
90
Dimensional International Value ETF
DFIV
$13.1B
| $139M | 0.04% | 4,044,637 -4,283,195 | -51% | -$147M |
|
91
Danaher
DHR
$147B
| $137M | 0.04% | 590,781 +206,943 | +54% | +$47.9M |
|
92
Verizon
VZ
$186B
| $135M | 0.04% | 3,590,469 +1,675,433 | +87% | +$63.2M |
|
93
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $134M | 0.03% | 5,246,212 +4,228,879 | +416% | +$108M |
|
94
Costco
COST
$418B
| $133M | 0.03% | 200,903 -13,657 | -6% | -$9.01M |
|
95
iShares Silver Trust
SLV
$19.6B
| $132M | 0.03% | +6,073,503 | New | +$132M |
|
96
Chevron
CVX
$324B
| $132M | 0.03% | 882,636 +16,896 | +2% | +$2.52M |
|
97
Sprott Uranium Miners ETF
URNM
$1.67B
| $131M | 0.03% | 2,721,648 +2,614,043 | +2,429% | +$126M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $129M | 0.03% | 1,539,820 +1,495,998 | +3,414% | +$125M |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| $129M | 0.03% | 223,199 +107,275 | +93% | +$61.8M |
|
100
SPDR Gold MiniShares Trust
GLDM
$17B
| $128M | 0.03% | 3,138,557 +2,963,557 | +1,693% | +$121M |
|