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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro QQQ
TQQQ
$26B
| $95.7M | 0.02% |
1,887,947
+1,641,487
| +666% | +$83.2M |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $94.9M | 0.02% |
1,318,026
+1,233,640
| +1,462% | +$88.9M |
|
128
Mercado Libre
MELI
$125B
| $94.3M | 0.02% |
59,983
+38,576
| +180% | +$60.6M |
|
129
Ford
F
$46.8B
| $94.2M | 0.02% |
7,730,119
-751,561
| -9% | -$9.16M |
|
130
ConocoPhillips
COP
$124B
| $93.7M | 0.02% |
807,253
+393,977
| +95% | +$45.7M |
|
131
Comcast
CMCSA
$125B
| $93.3M | 0.02% |
2,126,898
-499,672
| -19% | -$21.9M |
|
132
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $92.9M | 0.02% |
1,846,976
+1,695,365
| +1,118% | +$85.3M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.7M | 0.02% |
259,876
-140,916
| -35% | -$50.3M |
|
134
T-Mobile US
TMUS
$284B
| $92.7M | 0.02% |
577,984
-213,598
| -27% | -$34.2M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $92.4M | 0.02% |
925,454
+331,176
| +56% | +$33M |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $92M | 0.02% |
1,032,721
-340,566
| -25% | -$30.3M |
|
137
ResMed
RMD
$40.2B
| $91.2M | 0.02% |
529,883
+437,185
| +472% | +$75.2M |
|
138
Apollo Global Management
APO
$77.9B
| $90M | 0.02% |
965,839
-680,349
| -41% | -$63.4M |
|
|
LTHM
139
DELISTED
Livent Corporation
LTHM
| $90M | 0.02% |
5,005,864
+2,676,303
| +115% | +$48.1M |
|
140
MongoDB
MDB
$25.7B
| $88.9M | 0.02% |
217,537
+193,936
| +822% | +$79.3M |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $88.9M | 0.02% |
4,197,733
+3,284,542
| +360% | +$69.6M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.1M | 0.02% |
387,183
+33,484
| +9% | +$7.53M |
|
143
Affirm
AFRM
$28.8B
| $85.7M | 0.02% |
1,743,811
+660,514
| +61% | +$32.5M |
|
144
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $85.1M | 0.02% |
+3,407,395
| New | +$85.1M |
|
145
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $84.9M | 0.02% |
2,433,749
+2,115,264
| +664% | +$73.8M |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $84.2M | 0.02% |
2,564,405
+1,380,715
| +117% | +$45.3M |
|
147
Fidelity Total Bond ETF
FBND
$20.3B
| $84.1M | 0.02% |
1,827,688
+114,587
| +7% | +$5.28M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $83.2M | 0.02% |
4,936,786
+4,158,608
| +534% | +$70.1M |
|
149
CVS Health
CVS
$92.8B
| $82.9M | 0.02% |
1,050,519
-237,290
| -18% | -$18.7M |
|
150
Datadog
DDOG
$47.7B
| $82.3M | 0.02% |
678,064
+409,899
| +153% | +$49.8M |
|