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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$890M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $121M | 0.03% |
1,013,317
-1,088,159
| -52% | -$130M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $121M | 0.03% |
535,553
+69,961
| +15% | +$15.8M |
|
78
Newmont
NEM
$81.7B
| $120M | 0.03% |
2,246,117
-1,037,576
| -32% | -$55.5M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $120M | 0.03% |
2,319,864
-1,793,970
| -44% | -$92.8M |
|
80
First Solar
FSLR
$20.9B
| $117M | 0.03% |
467,275
-11,155
| -2% | -$2.78M |
|
81
Microchip Technology
MCHP
$35.1B
| $112M | 0.02% |
1,394,370
+1,053,369
| +309% | +$84.6M |
|
|
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $112M | 0.02% |
+19,878,442
| New | +$112M |
|
83
Marvell Technology
MRVL
$54.2B
| $112M | 0.02% |
1,549,139
+35,393
| +2% | +$2.55M |
|
84
Booking.com
BKNG
$181B
| $108M | 0.02% |
25,627
-17,818
| -41% | -$75.1M |
|
85
Boeing
BA
$177B
| $107M | 0.02% |
704,661
-110,448
| -14% | -$16.8M |
|
86
Walmart
WMT
$774B
| $106M | 0.02% |
1,314,006
-441,509
| -25% | -$35.7M |
|
87
3M
MMM
$82.8B
| $106M | 0.02% |
773,492
-1,048,174
| -58% | -$143M |
|
88
ConocoPhillips
COP
$124B
| $104M | 0.02% |
989,106
-204,558
| -17% | -$21.5M |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $104M | 0.02% |
2,049,343
+1,953,258
| +2,033% | +$98.8M |
|
90
iShares MSCI India ETF
INDA
$9.17B
| $102M | 0.02% |
1,749,214
+1,250,435
| +251% | +$73.2M |
|
91
Baidu
BIDU
$32.8B
| $100M | 0.02% |
951,580
+535,353
| +129% | +$56.4M |
|
92
UnitedHealth
UNH
$281B
| $99.8M | 0.02% |
170,712
-465,988
| -73% | -$272M |
|
93
McDonald's
MCD
$224B
| $98.8M | 0.02% |
324,443
-6,782
| -2% | -$2.07M |
|
94
Zillow
Z
$20.4B
| $98.1M | 0.02% |
1,535,703
-127,688
| -8% | -$8.15M |
|
95
United States Oil Fund
USO
$967M
| $96.8M | 0.02% |
1,383,934
-5,223,644
| -79% | -$365M |
|
96
Reddit
RDDT
$42.1B
| $95.5M | 0.02% |
1,448,484
+1,387,993
| +2,295% | +$91.5M |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $94.2M | 0.02% |
1,325,519
+1,253,408
| +1,738% | +$89.1M |
|
98
Home Depot
HD
$405B
| $93.6M | 0.02% |
230,910
-112,922
| -33% | -$45.8M |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $93.3M | 0.02% |
944,728
-48,299
| -5% | -$4.77M |
|
100
Caterpillar
CAT
$196B
| $92.9M | 0.02% |
237,498
-173,037
| -42% | -$67.7M |
|