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
|
$3.33B |
| 2 |
NVIDIA
NVDA
|
$3.1B |
| 3 |
Visa
V
|
$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04B |
| 5 |
Amazon
AMZN
|
$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
$871M |
| 5 |
CrowdStrike
CRWD
|
$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $186M | 0.04% |
1,872,032
+760,365
| +68% | +$75.5M |
|
77
Constellation Energy
CEG
$96B
| $178M | 0.04% |
888,746
+817,337
| +1,145% | +$164M |
|
78
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $177M | 0.04% |
2,953,768
-423,617
| -13% | -$25.4M |
|
79
Booking.com
BKNG
$178B
| $172M | 0.04% |
43,445
+1,421
| +3% | +$5.63M |
|
80
Thermo Fisher Scientific
TMO
$184B
| $172M | 0.04% |
310,626
+219,193
| +240% | +$121M |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $171M | 0.04% |
4,113,834
+2,706,696
| +192% | +$112M |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $170M | 0.04% |
2,866,207
-2,770,191
| -49% | -$164M |
|
83
Carvana
CVNA
$50.6B
| $165M | 0.04% |
1,278,383
+757,895
| +146% | +$97.6M |
|
84
Starbucks
SBUX
$102B
| $163M | 0.04% |
2,090,944
+1,448,856
| +226% | +$113M |
|
85
Apollo Global Management
APO
$77.7B
| $159M | 0.04% |
1,344,304
+521,244
| +63% | +$61.5M |
|
86
Johnson & Johnson
JNJ
$429B
| $158M | 0.04% |
1,083,636
+791,580
| +271% | +$116M |
|
87
Arista Networks
ANET
$171B
| $157M | 0.04% |
448,937
+201,718
| +82% | +$70.7M |
|
88
Moderna
MRNA
$9.41B
| $156M | 0.04% |
1,314,499
+820,909
| +166% | +$97.5M |
|
89
Cisco
CSCO
$268B
| $156M | 0.04% |
3,284,761
+2,181,707
| +198% | +$104M |
|
90
Lowe's Companies
LOW
$145B
| $156M | 0.04% |
706,304
+646,506
| +1,081% | +$143M |
|
91
Costco
COST
$416B
| $154M | 0.04% |
181,625
-31,308
| -15% | -$26.6M |
|
92
Cintas
CTAS
$82.8B
| $152M | 0.03% |
217,528
+125,408
| +136% | +$87.8M |
|
93
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $152M | 0.03% |
2,746,164
+2,240,341
| +443% | +$124M |
|
94
Regeneron Pharmaceuticals
REGN
$61.3B
| $150M | 0.03% |
143,053
+90,879
| +174% | +$95.5M |
|
95
Boeing
BA
$179B
| $148M | 0.03% |
815,109
+369,662
| +83% | +$67.3M |
|
96
Texas Instruments
TXN
$182B
| $145M | 0.03% |
743,596
+502,249
| +208% | +$97.7M |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $144M | 0.03% |
6,866,153
+6,467,717
| +1,623% | +$136M |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $144M | 0.03% |
2,709,586
+1,979,465
| +271% | +$105M |
|
|
FNGA
99
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $143M | 0.03% |
322,207
+321,105
| +29,138% | +$143M |
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $142M | 0.03% |
303,666
+161,058
| +113% | +$75.5M |
|