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 |
Broadcom
AVGO
|
$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$656M |
| 3 |
NVIDIA
NVDA
|
$631M |
| 4 |
Advanced Micro Devices
AMD
|
$527M |
| 5 |
Booking.com
BKNG
|
$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 3 |
Coinbase
COIN
|
$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $124M | 0.03% | 187,039 +96,198 | +106% | +$63.7M |
|
77
Chevron
CVX
$324B
| $122M | 0.03% | 729,876 -273,953 | -27% | -$45.8M |
|
78
Snowflake
SNOW
$79.6B
| $122M | 0.03% | 834,792 -923,416 | -53% | -$135M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $121M | 0.03% | 2,435,846 +366,071 | +18% | +$18.2M |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $119M | 0.03% | 1,469,669 +153,853 | +12% | +$12.5M |
|
81
Trade Desk
TTD
$26.7B
| $116M | 0.03% | 2,114,590 +321,804 | +18% | +$17.6M |
|
82
Emerson Electric
EMR
$74.3B
| $114M | 0.03% | 1,042,654 +990,445 | +1,897% | +$109M |
|
83
Tapestry
TPR
$21.2B
| $114M | 0.03% | 1,621,129 +1,038,982 | +178% | +$73.2M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $112M | 0.03% | 1,374,628 -1,173,809 | -46% | -$95.9M |
|
85
AT&T
T
$209B
| $106M | 0.03% | 3,748,202 -964,805 | -20% | -$27.3M |
|
86
nVent Electric
NVT
$14.5B
| $102M | 0.03% | 1,953,210 +1,684,069 | +626% | +$88.3M |
|
87
Moderna
MRNA
$9.37B
| $102M | 0.03% | 3,588,037 -27,023 | -0.7% | -$766K |
|
88
GE Aerospace
GE
$292B
| $101M | 0.03% | 504,652 -195,666 | -28% | -$39.2M |
|
89
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $100M | 0.03% | 1,624,978 +1,283,272 | +376% | +$79.3M |
|
90
Honeywell
HON
$139B
| $98.8M | 0.02% | 466,800 +312,085 | +202% | +$66.1M |
|
91
Gilead Sciences
GILD
$140B
| $97.6M | 0.02% | 870,599 +286,196 | +49% | +$32.1M |
|
92
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $97.1M | 0.02% | 2,341,464 +2,198,750 | +1,541% | +$91.2M |
|
93
Netflix
NFLX
$513B
| $96.7M | 0.02% | 103,664 -232,090 | -69% | -$216M |
|
94
Alibaba
BABA
$322B
| $96.6M | 0.02% | 730,325 -1,651,711 | -69% | -$218M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $95.4M | 0.02% | 877,800 -2,792,465 | -76% | -$304M |
|
96
Citigroup
C
$178B
| $95M | 0.02% | 1,338,794 -145,311 | -10% | -$10.3M |
|
97
American International
AIG
$45.1B
| $91.3M | 0.02% | 1,049,838 +270,035 | +35% | +$23.5M |
|
98
Boeing
BA
$177B
| $90.2M | 0.02% | 529,130 -1,532,561 | -74% | -$261M |
|
99
Arista Networks
ANET
$172B
| $90M | 0.02% | 1,161,293 +1,156,778 | +25,621% | +$89.6M |
|
100
iShares MBS ETF
MBB
$41B
| $89.1M | 0.02% | 949,675 +907,328 | +2,143% | +$85.1M |
|