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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$890M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$48.7B
| $91.8M | 0.02% |
923,159
-100,231
| -10% | -$9.97M |
|
102
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $91.8M | 0.02% |
1,421,298
+1,125,300
| +380% | +$72.7M |
|
103
Cheniere Energy
LNG
$53.1B
| $89.9M | 0.02% |
500,111
+241,553
| +93% | +$43.4M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $89.9M | 0.02% |
835,333
+830,957
| +18,989% | +$89.5M |
|
105
eBay
EBAY
$41.4B
| $89M | 0.02% |
1,367,547
+859,277
| +169% | +$55.9M |
|
106
United States Brent Oil Fund
BNO
$111M
| $88.8M | 0.02% |
3,135,026
+2,801,661
| +840% | +$79.3M |
|
107
Delta Air Lines
DAL
$40.3B
| $87.8M | 0.02% |
1,729,511
-646,074
| -27% | -$32.8M |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $87.5M | 0.02% |
4,398,638
-266,026
| -6% | -$5.29M |
|
109
Citigroup
C
$178B
| $87.4M | 0.02% |
1,395,881
-633,069
| -31% | -$39.6M |
|
110
Vanguard Value ETF
VTV
$144B
| $86.7M | 0.02% |
496,483
+107,512
| +28% | +$18.8M |
|
111
Marathon Petroleum
MPC
$54.6B
| $85.4M | 0.02% |
524,116
-274,572
| -34% | -$44.7M |
|
112
Trade Desk
TTD
$26.7B
| $84.7M | 0.02% |
772,072
+207,967
| +37% | +$22.8M |
|
113
Unity
U
$16.7B
| $83.8M | 0.02% |
3,703,598
+2,961,899
| +399% | +$67M |
|
114
Chubb
CB
$110B
| $81.2M | 0.02% |
281,460
+96,858
| +52% | +$27.9M |
|
115
NXP Semiconductors
NXPI
$59.2B
| $79.9M | 0.02% |
332,759
+241,991
| +267% | +$58.1M |
|
116
Starbucks
SBUX
$100B
| $79.7M | 0.02% |
817,579
-1,273,365
| -61% | -$124M |
|
117
D.R. Horton
DHI
$50.5B
| $77.6M | 0.02% |
406,694
+236,874
| +139% | +$45.2M |
|
118
Li Auto
LI
$23.7B
| $77.6M | 0.02% |
3,023,992
+1,399,551
| +86% | +$35.9M |
|
119
Tyler Technologies
TYL
$24.4B
| $77.5M | 0.02% |
132,834
+91,272
| +220% | +$53.3M |
|
120
Bilibili
BILI
$9.6B
| $75.4M | 0.02% |
3,226,111
-661,929
| -17% | -$15.5M |
|
121
Johnson & Johnson
JNJ
$427B
| $75.3M | 0.02% |
464,635
-619,001
| -57% | -$100M |
|
122
Applied Materials
AMAT
$128B
| $75M | 0.02% |
371,042
+37,236
| +11% | +$7.52M |
|
123
Accenture
ACN
$162B
| $74.8M | 0.02% |
211,483
-42,851
| -17% | -$15.1M |
|
124
Comcast
CMCSA
$125B
| $73.8M | 0.02% |
1,767,899
+1,067,159
| +152% | +$44.6M |
|
125
EOG Resources
EOG
$68.2B
| $73.7M | 0.02% |
599,497
+392,381
| +189% | +$48.2M |
|