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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$807B
| $67.8M | 0.02% |
772,087
-729,926
|
|
||
127
Medtronic
MDT
$116B
| $67.6M | 0.02% |
751,928
+417,709
|
|
||
128
Charles Schwab
SCHW
$172B
| $66.9M | 0.02% |
855,022
+471,065
|
|
||
129
Colgate-Palmolive
CL
$62.3B
| $66.7M | 0.02% |
711,327
+558,963
|
|
||
130
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
| $66.5M | 0.02% |
1,198,953
+259,317
|
|
||
131
Applovin
APP
$216B
| $65.2M | 0.02% |
246,070
-203,196
|
|
||
132
Molson Coors Class B
TAP
$8.64B
| $64.3M | 0.02% |
1,056,747
+754,379
|
|
||
133
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
| $64.3M | 0.02% |
1,145,113
-1,954,304
|
|
||
134
KLA
KLAC
$159B
| $63.7M | 0.02% |
93,663
+70,109
|
|
||
135
General Motors
GM
$64.5B
| $62.8M | 0.02% |
1,335,814
+292,396
|
|
||
136
Enphase Energy
ENPH
$3.99B
| $62.7M | 0.02% |
1,009,858
+767,781
|
|
||
137
Home Depot
HD
$378B
| $62.2M | 0.02% |
169,783
-46,555
|
|
||
138
Spotify
SPOT
$135B
| $62M | 0.02% |
112,680
+98,959
|
|
||
139
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$923M
| $61.5M | 0.02% |
2,122,933
+1,785,345
|
|
||
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $61.5M | 0.02% |
741,587
+719,730
|
|
||
141
Regeneron Pharmaceuticals
REGN
$68.5B
| $61.2M | 0.02% |
96,459
+4,803
|
|
||
142
United States Oil Fund
USO
$901M
| $60.9M | 0.02% |
787,021
+377,211
|
|
||
143
Goldman Sachs
GS
$244B
| $60.8M | 0.02% |
111,314
-177,446
|
|
||
144
Union Pacific
UNP
$131B
| $60.3M | 0.02% |
255,393
+107,899
|
|
||
145
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $59.9M | 0.02% |
1,597,495
+613,972
|
|
||
146
Robinhood
HOOD
$130B
| $59.8M | 0.02% |
1,437,680
-6,790,546
|
|
||
147
GSK
GSK
$94.1B
| $59.6M | 0.02% |
1,538,630
+475,823
|
|
||
148
Analog Devices
ADI
$115B
| $59.5M | 0.02% |
295,195
+276,527
|
|
||
149
Phillips 66
PSX
$54.9B
| $59.2M | 0.01% |
479,716
-82,311
|
|
||
150
Altria Group
MO
$94.7B
| $58.9M | 0.01% |
981,125
-278,743
|
|