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
|
$3.33B |
| 2 |
NVIDIA
NVDA
|
$3.1B |
| 3 |
Visa
V
|
$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04B |
| 5 |
Amazon
AMZN
|
$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
$871M |
| 5 |
CrowdStrike
CRWD
|
$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13.1B
| $142M | 0.03% | 3,953,828 +2,489,586 | +170% | +$89.5M |
|
102
Marathon Petroleum
MPC
$54.6B
| $139M | 0.03% | 798,688 +448,989 | +128% | +$77.9M |
|
103
Uber
UBER
$196B
| $138M | 0.03% | 1,894,861 -1,079,334 | -36% | -$78.4M |
|
104
Newmont
NEM
$81.7B
| $137M | 0.03% | 3,283,693 -50,314 | -2% | -$2.11M |
|
105
Teck Resources
TECK
$16.7B
| $137M | 0.03% | 2,867,594 -717,810 | -20% | -$34.4M |
|
106
Sarepta Therapeutics
SRPT
$1.78B
| $137M | 0.03% | 869,129 +591,025 | +213% | +$93.4M |
|
107
Marathon Digital Holdings
MARA
$5.92B
| $137M | 0.03% | 6,905,228 -1,312,770 | -16% | -$26.1M |
|
108
Caterpillar
CAT
$196B
| $137M | 0.03% | 410,535 +303,801 | +285% | +$101M |
|
109
ConocoPhillips
COP
$124B
| $137M | 0.03% | 1,193,664 +162,437 | +16% | +$18.6M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $135M | 0.03% | 345,524 -1,050,665 | -75% | -$411M |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $135M | 0.03% | 984,228 +879,388 | +839% | +$121M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $135M | 0.03% | 1,683,716 +948,128 | +129% | +$75.8M |
|
113
PayPal
PYPL
$67.1B
| $134M | 0.03% | 2,301,981 +263,841 | +13% | +$15.3M |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $133M | 0.03% | 2,712,363 -181,814 | -6% | -$8.93M |
|
115
Blackstone
BX
$134B
| $132M | 0.03% | 1,070,221 -344,411 | -24% | -$42.6M |
|
116
Amgen
AMGN
$155B
| $132M | 0.03% | 422,292 +164,633 | +64% | +$51.4M |
|
117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $131M | 0.03% | 3,203,234 +2,025,597 | +172% | +$82.7M |
|
118
iShares MSCI China ETF
MCHI
$7.91B
| $129M | 0.03% | 3,067,531 +2,464,395 | +409% | +$104M |
|
119
Citigroup
C
$178B
| $129M | 0.03% | 2,028,950 +1,735,053 | +590% | +$110M |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $128M | 0.03% | 1,872,206 +693,112 | +59% | +$47.5M |
|
121
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $127M | 0.03% | 1,571,467 +536,784 | +52% | +$43.4M |
|
122
General Motors
GM
$55.8B
| $124M | 0.03% | 2,671,460 -2,212,824 | -45% | -$103M |
|
123
American Express
AXP
$231B
| $124M | 0.03% | 535,980 -458,815 | -46% | -$106M |
|
124
Philip Morris
PM
$260B
| $124M | 0.03% | 1,219,202 +875,148 | +254% | +$88.7M |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $122M | 0.03% | 602,126 -1,923,144 | -76% | -$390M |
|