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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $121M | 0.03% |
274,194
+211,835
| +340% | +$93.5M |
|
|
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
| $119M | 0.03% |
3,590,836
+829,737
| +30% | +$27.5M |
|
128
Walmart
WMT
$774B
| $119M | 0.03% |
1,755,515
+712,833
| +68% | +$48.3M |
|
129
Home Depot
HD
$405B
| $118M | 0.03% |
343,832
+154,118
| +81% | +$53.1M |
|
130
Cigna
CI
$80.3B
| $118M | 0.03% |
356,469
+301,987
| +554% | +$99.8M |
|
131
Vistra
VST
$64.1B
| $118M | 0.03% |
1,368,648
+1,256,849
| +1,124% | +$108M |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $115M | 0.03% |
+1,520,403
| New | +$115M |
|
133
Goldman Sachs
GS
$226B
| $115M | 0.03% |
253,588
+118,297
| +87% | +$53.5M |
|
134
Qualcomm
QCOM
$173B
| $113M | 0.03% |
566,429
-406,802
| -42% | -$81M |
|
135
Delta Air Lines
DAL
$40.3B
| $113M | 0.03% |
2,375,585
+1,746,062
| +277% | +$82.8M |
|
136
ServiceNow
NOW
$190B
| $113M | 0.03% |
143,259
+101,776
| +245% | +$80.1M |
|
137
Danaher
DHR
$147B
| $113M | 0.03% |
450,863
+264,616
| +142% | +$66.1M |
|
138
Thomson Reuters
TRI
$80B
| $112M | 0.03% |
663,565
+634,406
| +2,176% | +$107M |
|
139
Automatic Data Processing
ADP
$123B
| $111M | 0.03% |
463,161
+29,528
| +7% | +$7.05M |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 0.03% |
220,546
+184,474
| +511% | +$92.3M |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $110M | 0.03% |
1,480,655
+1,360,040
| +1,128% | +$101M |
|
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $109M | 0.02% |
3,005,137
+1,209,968
| +67% | +$43.9M |
|
143
First Solar
FSLR
$20.9B
| $108M | 0.02% |
478,430
-681,816
| -59% | -$154M |
|
144
Trane Technologies
TT
$92.5B
| $107M | 0.02% |
325,831
+310,714
| +2,055% | +$102M |
|
145
Altria Group
MO
$113B
| $106M | 0.02% |
2,332,179
+710,041
| +44% | +$32.3M |
|
146
Cencora
COR
$56.5B
| $106M | 0.02% |
471,189
+409,747
| +667% | +$92.3M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.02% |
1,496,455
+901,839
| +152% | +$63.9M |
|
148
GE Aerospace
GE
$292B
| $106M | 0.02% |
665,881
-846,513
| -56% | -$135M |
|
149
Marvell Technology
MRVL
$54.2B
| $106M | 0.02% |
1,513,746
-481,610
| -24% | -$33.7M |
|
150
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105M | 0.02% |
465,592
+75,068
| +19% | +$17M |
|