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 |
iShares MSCI ACWI ETF
ACWI
|
$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$787M |
| 4 |
iShares MSCI India ETF
INDA
|
$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Microsoft
MSFT
|
$2.16B |
| 4 |
Amazon
AMZN
|
$1.17B |
| 5 |
Netflix
NFLX
|
$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $123M | 0.03% | 1,059,566 -942,610 | -47% | -$110M |
|
102
JPMorgan Chase
JPM
$829B
| $122M | 0.03% | 610,843 +240,629 | +65% | +$48.2M |
|
103
Newmont
NEM
$81.7B
| $119M | 0.03% | 3,334,007 +382,196 | +13% | +$13.7M |
|
104
Grayscale Bitcoin Trust
GBTC
$43.4B
| $117M | 0.02% | +1,857,678 | New | +$117M |
|
105
PepsiCo
PEP
$204B
| $113M | 0.02% | 642,989 +196,688 | +44% | +$34.4M |
|
106
Zillow
Z
$20.4B
| $112M | 0.02% | 2,299,108 +93,744 | +4% | +$4.57M |
|
107
Snowflake
SNOW
$79.6B
| $110M | 0.02% | 682,158 -159,414 | -19% | -$25.8M |
|
108
Automatic Data Processing
ADP
$123B
| $108M | 0.02% | 433,633 +356,933 | +465% | +$89.1M |
|
|
CNH
109
CNH Industrial
CNH
$14.3B
| $108M | 0.02% | 8,316,841 +7,136,937 | +605% | +$92.5M |
|
110
Micron Technology
MU
$133B
| $103M | 0.02% | 875,795 -1,457,293 | -62% | -$172M |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $102M | 0.02% | 2,419,362 +1,696,862 | +235% | +$71.5M |
|
112
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $102M | 0.02% | 2,629,000 +1,365,157 | +108% | +$52.9M |
|
113
iShares Gold Trust
IAU
$50.6B
| $101M | 0.02% | 2,415,185 -1,755,943 | -42% | -$73.8M |
|
114
Rivian
RIVN
$16.5B
| $101M | 0.02% | 9,242,251 +1,857,608 | +25% | +$20.3M |
|
115
Kenvue
KVUE
$39.7B
| $99.1M | 0.02% | 4,618,277 -8,224,931 | -64% | -$177M |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $97M | 0.02% | 1,056,644 +977,855 | +1,241% | +$89.8M |
|
117
3M
MMM
$82.8B
| $96.3M | 0.02% | 907,942 +704,293 | +346% | +$74.7M |
|
118
Dell
DELL
$82.6B
| $96M | 0.02% | 841,026 +685,148 | +440% | +$78.2M |
|
119
iShares MSCI Taiwan ETF
EWT
$6.11B
| $95.7M | 0.02% | 1,965,042 -4,964,040 | -72% | -$242M |
|
120
Twilio
TWLO
$16.2B
| $95M | 0.02% | 1,553,810 +1,160,273 | +295% | +$71M |
|
121
TD Synnex
SNX
$12.2B
| $94.3M | 0.02% | 833,948 +693,516 | +494% | +$78.4M |
|
122
Apollo Global Management
APO
$77.9B
| $92.6M | 0.02% | 823,060 -142,779 | -15% | -$16.1M |
|
123
Illinois Tool Works
ITW
$77.1B
| $91.7M | 0.02% | 341,852 +281,415 | +466% | +$75.5M |
|
124
Freeport-McMoran
FCX
$63.7B
| $91.7M | 0.02% | 1,949,807 +305,615 | +19% | +$14.4M |
|
125
Applied Materials
AMAT
$128B
| $91.4M | 0.02% | 443,298 +271,817 | +159% | +$56.1M |
|