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
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $82M | 0.03% |
1,592,320
+1,101,597
| +224% | +$56.7M |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $81.5M | 0.03% |
1,933,572
+668,505
| +53% | +$28.2M |
|
103
Cleveland-Cliffs
CLF
$5.32B
| $81.4M | 0.03% |
3,740,601
+637,383
| +21% | +$13.9M |
|
104
Target
TGT
$43.6B
| $79.5M | 0.03% |
343,712
+209,713
| +157% | +$48.5M |
|
105
Broadcom
AVGO
$1.4T
| $79.3M | 0.03% |
119,197
+107,353
| +906% | +$71.4M |
|
106
Roblox
RBLX
$86.4B
| $79M | 0.03% |
765,831
+496,626
| +184% | +$51.2M |
|
107
Wynn Resorts
WYNN
$13.2B
| $77.9M | 0.03% |
915,765
+359,747
| +65% | +$30.6M |
|
108
Snowflake
SNOW
$79.6B
| $76.4M | 0.03% |
225,394
-241,565
| -52% | -$81.8M |
|
109
XPeng
XPEV
$20B
| $74.8M | 0.02% |
1,485,309
+524,140
| +55% | +$26.4M |
|
110
Salesforce
CRM
$245B
| $73.8M | 0.02% |
290,233
-708,762
| -71% | -$180M |
|
111
Intuitive Surgical
ISRG
$170B
| $73.7M | 0.02% |
205,007
+171,712
| +516% | +$61.7M |
|
112
SoFi Technologies
SOFI
$30.6B
| $73.2M | 0.02% |
4,632,216
+620,290
| +15% | +$9.81M |
|
113
iShares Global Clean Energy ETF
ICLN
$1.56B
| $72.9M | 0.02% |
3,443,565
+3,002,497
| +681% | +$63.6M |
|
114
iShares CMBS ETF
CMBS
$465M
| $72.3M | 0.02% |
1,363,582
+878,252
| +181% | +$46.6M |
|
115
Morgan Stanley
MS
$240B
| $71.8M | 0.02% |
731,808
+615,333
| +528% | +$60.4M |
|
116
Norwegian Cruise Line
NCLH
$11.2B
| $70.8M | 0.02% |
3,414,274
+882,961
| +35% | +$18.3M |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $70.8M | 0.02% |
1,935,606
-873,712
| -31% | -$32M |
|
118
United Parcel Service
UPS
$74.1B
| $70.3M | 0.02% |
328,072
+312,622
| +2,023% | +$67M |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $69.6M | 0.02% |
1,909,049
+1,902,348
| +28,389% | +$69.4M |
|
120
Toronto Dominion Bank
TD
$128B
| $69.5M | 0.02% |
905,784
+669,715
| +284% | +$51.4M |
|
121
DocuSign
DOCU
$15.5B
| $69M | 0.02% |
453,025
+445,279
| +5,749% | +$67.8M |
|
|
122
Airbnb
ABNB
$79.9B
| $68.8M | 0.02% |
413,244
-1,505,730
| -78% | -$251M |
|
123
Twilio
TWLO
$16.2B
| $68.8M | 0.02% |
261,244
+154,982
| +146% | +$40.8M |
|
124
AstraZeneca
AZN
$248B
| $68.5M | 0.02% |
1,175,509
-20,897
| -2% | -$1.22M |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $67.8M | 0.02% |
+155,310
| New | +$67.8M |
|