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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.4B
| $128M | 0.03% |
2,205,364
+444,083
| +25% | +$25.7M |
|
102
iShares MBS ETF
MBB
$41B
| $124M | 0.03% |
1,312,913
+1,139,583
| +657% | +$107M |
|
103
Wells Fargo
WFC
$263B
| $123M | 0.03% |
2,491,181
-743,626
| -23% | -$36.6M |
|
104
Newmont
NEM
$81.7B
| $122M | 0.03% |
2,951,811
-1,232,916
| -29% | -$51M |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $121M | 0.03% |
4,472,183
-1,168,999
| -21% | -$31.6M |
|
106
ARK Innovation ETF
ARKK
$7.45B
| $120M | 0.03% |
2,286,248
-2,010,940
| -47% | -$105M |
|
107
Walmart
WMT
$774B
| $119M | 0.03% |
754,769
+56,992
| +8% | +$8.98M |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $118M | 0.03% |
2,474,158
+1,477,300
| +148% | +$70.6M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $113M | 0.03% |
742,879
+269,703
| +57% | +$41.1M |
|
110
Teck Resources
TECK
$16.7B
| $113M | 0.03% |
2,662,665
+1,904,200
| +251% | +$80.5M |
|
111
JD.com
JD
$44.1B
| $111M | 0.03% |
3,829,357
+824,946
| +27% | +$23.8M |
|
112
Texas Instruments
TXN
$184B
| $109M | 0.03% |
641,114
+208,510
| +48% | +$35.5M |
|
113
TSMC
TSM
$1.2T
| $109M | 0.03% |
1,049,789
+412,460
| +65% | +$42.9M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $109M | 0.03% |
1,006,906
+605,219
| +151% | +$65.5M |
|
115
Amgen
AMGN
$155B
| $108M | 0.03% |
376,215
-118,615
| -24% | -$34.2M |
|
116
UnitedHealth
UNH
$281B
| $108M | 0.03% |
205,692
-32,264
| -14% | -$17M |
|
117
Take-Two Interactive
TTWO
$43B
| $106M | 0.03% |
659,679
+457,733
| +227% | +$73.7M |
|
118
Marvell Technology
MRVL
$54.2B
| $106M | 0.03% |
1,756,136
+1,367,365
| +352% | +$82.5M |
|
119
Johnson & Johnson
JNJ
$427B
| $103M | 0.03% |
659,325
-950,538
| -59% | -$149M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.03% |
1,685,175
+309,651
| +23% | +$18.8M |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $99.5M | 0.03% |
977,330
-2,040,428
| -68% | -$208M |
|
122
Builders FirstSource
BLDR
$15.3B
| $98.3M | 0.03% |
588,881
+140,108
| +31% | +$23.4M |
|
123
Citigroup
C
$178B
| $96.7M | 0.03% |
1,878,932
-718,290
| -28% | -$36.9M |
|
124
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $96M | 0.03% |
995,600
+653,285
| +191% | +$63M |
|
125
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $95.9M | 0.03% |
946,027
+690,876
| +271% | +$70.1M |
|