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 |
Coinbase
COIN
|
$862M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$853M |
| 3 |
Meta Platforms (Facebook)
META
|
$641M |
| 4 |
Intel
INTC
|
$547M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$518M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Tesla
TSLA
|
$1.13B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$756M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$709M |
| 5 |
Dell
DELL
|
$641M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $166M | 0.04% |
1,078,416
+340,527
| +46% | +$52.3M |
|
77
Goldman Sachs
GS
$226B
| $165M | 0.04% |
288,760
+21,181
| +8% | +$12.1M |
|
|
78
Dell
DELL
$82.6B
| $155M | 0.03% |
1,348,344
-5,565,515
| -80% | -$641M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $152M | 0.03% |
2,694,373
+374,509
| +16% | +$21.2M |
|
80
Moderna
MRNA
$9.37B
| $150M | 0.03% |
3,615,060
+2,984,881
| +474% | +$124M |
|
81
Stellantis
STLA
$27.8B
| $148M | 0.03% |
11,331,436
+10,281,975
| +980% | +$135M |
|
82
Applovin
APP
$162B
| $145M | 0.03% |
449,266
+281,764
| +168% | +$91.2M |
|
83
Chevron
CVX
$324B
| $145M | 0.03% |
1,003,829
+579,799
| +137% | +$84M |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $145M | 0.03% |
2,398,576
-3,951,037
| -62% | -$238M |
|
85
ServiceNow
NOW
$190B
| $144M | 0.03% |
135,543
+129,147
| +2,019% | +$137M |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $143M | 0.03% |
1,677,890
+1,166,232
| +228% | +$99.1M |
|
87
CRH
CRH
$75.9B
| $139M | 0.03% |
1,502,218
+1,397,843
| +1,339% | +$129M |
|
88
Cisco
CSCO
$274B
| $138M | 0.03% |
2,330,482
+2,151,290
| +1,201% | +$127M |
|
89
Walmart
WMT
$774B
| $136M | 0.03% |
1,502,013
+188,007
| +14% | +$17M |
|
90
Micron Technology
MU
$133B
| $136M | 0.03% |
1,612,045
-226,581
| -12% | -$19.1M |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $134M | 0.03% |
2,963,136
+2,249,622
| +315% | +$102M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $131M | 0.03% |
1,467,393
-787,490
| -35% | -$70.1M |
|
93
Constellation Energy
CEG
$96.2B
| $127M | 0.03% |
566,526
+325,895
| +135% | +$72.9M |
|
94
Target
TGT
$43.6B
| $126M | 0.03% |
932,162
+913,691
| +4,947% | +$124M |
|
|
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $123M | 0.03% |
2,942,752
-16,935,690
| -85% | -$709M |
|
96
Palantir
PLTR
$372B
| $123M | 0.03% |
1,622,465
-2,946,202
| -64% | -$223M |
|
97
McKesson
MCK
$85.4B
| $120M | 0.03% |
211,215
+137,217
| +185% | +$78.2M |
|
98
GraniteShares 2x Long COIN Daily ETF
CONL
$747M
| $120M | 0.03% |
+3,403,979
| New | +$120M |
|
99
2x Bitcoin Strategy ETF
BITX
$2.25B
| $120M | 0.03% |
2,318,315
+428,351
| +23% | +$22.2M |
|
100
Eaton
ETN
$136B
| $120M | 0.03% |
360,557
+201,407
| +127% | +$66.8M |
|