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 |
Coinbase
COIN
|
$862M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$853M |
| 3 |
Meta Platforms (Facebook)
META
|
$641M |
| 4 |
Intel
INTC
|
$547M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$518M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Tesla
TSLA
|
$1.13B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$756M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$709M |
| 5 |
Dell
DELL
|
$641M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| $119M | 0.03% |
1,315,816
+371,088
| +39% | +$33.4M |
|
102
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $117M | 0.03% |
5,154,778
-1,776,297
| -26% | -$40.5M |
|
103
GE Aerospace
GE
$292B
| $117M | 0.03% |
700,318
+554,282
| +380% | +$92.4M |
|
104
Cheniere Energy
LNG
$53.1B
| $117M | 0.03% |
543,000
+42,889
| +9% | +$9.22M |
|
105
Coca-Cola
KO
$297B
| $116M | 0.03% |
1,870,870
+1,697,556
| +979% | +$106M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $116M | 0.03% |
272,443
-332,602
| -55% | -$142M |
|
107
GE Vernova
GEV
$167B
| $115M | 0.02% |
348,678
+248,687
| +249% | +$81.8M |
|
108
Flex
FLEX
$20.1B
| $115M | 0.02% |
2,986,815
+2,894,464
| +3,134% | +$111M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.02% |
247,657
+212,013
| +595% | +$96.1M |
|
110
Bank of America
BAC
$376B
| $111M | 0.02% |
2,516,597
+777,615
| +45% | +$34.2M |
|
111
AT&T
T
$209B
| $107M | 0.02% |
4,713,007
+4,355,938
| +1,220% | +$99.2M |
|
112
International Paper
IP
$26.2B
| $107M | 0.02% |
1,982,253
+1,517,296
| +326% | +$81.7M |
|
113
Citigroup
C
$178B
| $104M | 0.02% |
1,484,105
+88,224
| +6% | +$6.21M |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $100M | 0.02% |
2,069,775
+2,011,007
| +3,422% | +$97.2M |
|
115
IBM
IBM
$227B
| $99.5M | 0.02% |
452,673
+390,986
| +634% | +$86M |
|
116
Morgan Stanley
MS
$240B
| $99.3M | 0.02% |
789,907
+723,210
| +1,084% | +$90.9M |
|
117
Illumina
ILMN
$15.8B
| $98.2M | 0.02% |
734,705
+619,239
| +536% | +$82.7M |
|
118
lululemon athletica
LULU
$24.2B
| $97.2M | 0.02% |
254,109
+234,723
| +1,211% | +$89.8M |
|
119
Accenture
ACN
$162B
| $96.2M | 0.02% |
273,548
+62,065
| +29% | +$21.8M |
|
|
PCG.PRX
120
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $94.7M | 0.02% |
+1,902,400
| New | +$94.7M |
|
121
Sherwin-Williams
SHW
$91.2B
| $94.5M | 0.02% |
277,959
+191,597
| +222% | +$65.1M |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $93.8M | 0.02% |
1,478,441
+152,922
| +12% | +$9.71M |
|
123
Capital One
COF
$145B
| $92.8M | 0.02% |
520,149
+466,908
| +877% | +$83.3M |
|
124
Novo Nordisk
NVO
$251B
| $92.6M | 0.02% |
1,076,198
+974,883
| +962% | +$83.9M |
|
125
Zoetis
ZTS
$69.3B
| $92.3M | 0.02% |
566,757
+538,677
| +1,918% | +$87.8M |
|