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 |
iShares MSCI ACWI ETF
ACWI
|
$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$787M |
| 4 |
iShares MSCI India ETF
INDA
|
$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Microsoft
MSFT
|
$2.16B |
| 4 |
Amazon
AMZN
|
$1.17B |
| 5 |
Netflix
NFLX
|
$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $165M | 0.03% | 973,231 -227,847 | -19% | -$38.6M |
|
77
Eli Lilly
LLY
$657B
| $165M | 0.03% | 211,769 -333,906 | -61% | -$260M |
|
78
Teck Resources
TECK
$16.7B
| $164M | 0.03% | 3,585,404 +922,739 | +35% | +$42.2M |
|
79
Union Pacific
UNP
$133B
| $163M | 0.03% | 661,831 +414,296 | +167% | +$102M |
|
80
XP
XP
$9.56B
| $158M | 0.03% | 6,169,742 +5,832,439 | +1,729% | +$150M |
|
81
Costco
COST
$418B
| $156M | 0.03% | 212,933 +12,030 | +6% | +$8.81M |
|
82
Arm
ARM
$147B
| $153M | 0.03% | 1,226,505 +1,000,430 | +443% | +$125M |
|
83
TSMC
TSM
$1.2T
| $153M | 0.03% | 1,125,194 +75,405 | +7% | +$10.3M |
|
84
Booking.com
BKNG
$181B
| $152M | 0.03% | 42,024 -10,337 | -20% | -$37.5M |
|
85
TriNet
TNET
$3.52B
| $152M | 0.03% | 1,149,929 +464,289 | +68% | +$61.5M |
|
86
Salesforce
CRM
$245B
| $147M | 0.03% | 488,825 -352,792 | -42% | -$106M |
|
87
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $146M | 0.03% | 4,352,663 +4,332,463 | +21,448% | +$145M |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $146M | 0.03% | 2,894,177 +1,670,478 | +137% | +$84M |
|
89
Marvell Technology
MRVL
$54.2B
| $141M | 0.03% | 1,995,356 +239,220 | +14% | +$17M |
|
90
PayPal
PYPL
$67.1B
| $137M | 0.03% | 2,038,140 -1,177,893 | -37% | -$78.9M |
|
91
Robinhood
HOOD
$92.4B
| $136M | 0.03% | 6,778,601 +4,218,680 | +165% | +$84.9M |
|
92
Walt Disney
DIS
$213B
| $136M | 0.03% | 1,111,667 -3,292,598 | -75% | -$403M |
|
93
ConocoPhillips
COP
$124B
| $131M | 0.03% | 1,031,227 +223,974 | +28% | +$28.5M |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $130M | 0.03% | 1,924,934 +1,611,996 | +515% | +$109M |
|
95
DexCom
DXCM
$29.5B
| $129M | 0.03% | 931,837 +485,090 | +109% | +$67.3M |
|
96
Trade Desk
TTD
$26.7B
| $128M | 0.03% | 1,460,276 -624,365 | -30% | -$54.6M |
|
97
Cheniere Energy
LNG
$53.1B
| $127M | 0.03% | 785,271 -1,282,984 | -62% | -$207M |
|
98
JD.com
JD
$44.1B
| $126M | 0.03% | 4,582,076 +752,719 | +20% | +$20.6M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $124M | 0.03% | 1,846,757 -2,184,497 | -54% | -$147M |
|
100
Oracle
ORCL
$635B
| $123M | 0.03% | 980,818 -489,834 | -33% | -$61.5M |
|