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 | +$869M | |
| 2 | +$656M | |
| 3 | +$631M | |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.2B | |
| 3 | +$868M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $83.1M | 0.02% |
3,278,821
-3,032,462
|
|
||
102
Vanguard Total Bond Market
BND
$137B
| $83M | 0.02% |
1,129,915
+1,125,601
|
|
||
103
T-Mobile US
TMUS
$235B
| $82.9M | 0.02% |
310,859
+280,616
|
|
||
104
Dimensional International Value ETF
DFIV
$13.8B
| $81.6M | 0.02% |
+2,072,737
|
|
||
|
B
105
Barrick Mining
B
$56B
| $81.6M | 0.02% |
4,195,771
-1,564,859
|
|
||
106
Newmont
NEM
$88.4B
| $81.1M | 0.02% |
1,680,255
-771,363
|
|
||
107
Walt Disney
DIS
$202B
| $80.8M | 0.02% |
818,847
-1,090,421
|
|
||
108
Baidu
BIDU
$41.6B
| $80M | 0.02% |
868,997
-1,171,622
|
|
||
|
RDUS
109
DELISTED
Radius Recycling
RDUS
| $78.7M | 0.02% |
2,724,714
+2,620,912
|
|
||
110
Meta Platforms (Facebook)
META
$1.63T
| $76.7M | 0.02% |
133,103
-2,082,629
|
|
||
111
Texas Instruments
TXN
$147B
| $76.6M | 0.02% |
426,435
+417,406
|
|
||
112
iShare MSCI Eurozone ETF
EZU
$7.98B
| $74M | 0.02% |
1,390,111
+1,382,546
|
|
||
113
Cloudflare
NET
$88.3B
| $73.2M | 0.02% |
649,657
+626,040
|
|
||
114
Invesco Senior Loan ETF
BKLN
$6.75B
| $72.4M | 0.02% |
3,495,895
+1,983,730
|
|
||
115
iShares MSCI World ETF
URTH
$5.99B
| $72.3M | 0.02% |
+472,254
|
|
||
116
Alaska Air
ALK
$4.81B
| $72.3M | 0.02% |
1,468,418
+1,320,245
|
|
||
117
Electronic Arts
EA
$49.9B
| $71.2M | 0.02% |
492,912
+482,561
|
|
||
118
M&T Bank
MTB
$28.3B
| $70.8M | 0.02% |
396,090
+223,160
|
|
||
119
SPDR S&P Regional Banking ETF
KRE
$3.89B
| $69.8M | 0.02% |
1,227,353
+69,905
|
|
||
120
JD.com
JD
$46.9B
| $69.6M | 0.02% |
1,691,595
-3,290,979
|
|
||
121
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.4B
| $69.4M | 0.02% |
+2,372,030
|
|
||
122
Vodafone
VOD
$28.8B
| $68.9M | 0.02% |
7,358,330
+4,526,477
|
|
||
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
| $68.9M | 0.02% |
907,948
+479,090
|
|
||
124
Ross Stores
ROST
$51.7B
| $68.6M | 0.02% |
536,759
+453,053
|
|
||
125
McDonald's
MCD
$213B
| $68M | 0.02% |
217,798
-13,048
|
|