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
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$182M |
| 3 |
Intel
INTC
|
$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $12.4M | 0.04% |
88,609
-22,746
| -20% | -$3.18M |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $12.3M | 0.04% |
201,845
-253,458
| -56% | -$15.5M |
|
153
Mercado Libre
MELI
$123B
| $12.3M | 0.04% |
39,193
+34,476
| +731% | +$10.8M |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 0.04% |
235,008
-186,484
| -44% | -$9.75M |
|
155
Broadcom
AVGO
$1.58T
| $12.3M | 0.04% |
477,900
-1,310,210
| -73% | -$33.7M |
|
156
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.2M | 0.04% |
+206,841
| New | +$12.2M |
|
157
Chipotle Mexican Grill
CMG
$55.1B
| $12.2M | 0.04% |
2,109,600
-1,110,550
| -34% | -$6.42M |
|
158
Advance Auto Parts
AAP
$3.63B
| $12.2M | 0.04% |
122,174
+87,300
| +250% | +$8.7M |
|
159
Southwest Airlines
LUV
$16.5B
| $12.1M | 0.03% |
185,486
+72,606
| +64% | +$4.75M |
|
160
Intuitive Surgical
ISRG
$167B
| $12.1M | 0.03% |
99,630
+61,371
| +160% | +$7.47M |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12M | 0.03% |
48,694
+45,001
| +1,219% | +$11.1M |
|
162
Autodesk
ADSK
$69.5B
| $11.9M | 0.03% |
113,978
+103,081
| +946% | +$10.8M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11.9M | 0.03% |
+227,948
| New | +$11.9M |
|
164
Intuit
INTU
$188B
| $11.8M | 0.03% |
74,814
+52,951
| +242% | +$8.35M |
|
165
Boyd Gaming
BYD
$6.93B
| $11.7M | 0.03% |
+333,010
| New | +$11.7M |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $11.7M | 0.03% |
+1,370,923
| New | +$11.7M |
|
167
NetEase
NTES
$85B
| $11.6M | 0.03% |
168,040
-42,915
| -20% | -$2.96M |
|
168
Lithia Motors
LAD
$8.74B
| $11.5M | 0.03% |
+101,524
| New | +$11.5M |
|
|
169
Intel
INTC
$107B
| $11.5M | 0.03% |
249,299
-3,224,006
| -93% | -$149M |
|
170
United States Oil Fund
USO
$939M
| $11.3M | 0.03% |
117,523
+107,917
| +1,123% | +$10.4M |
|
171
Universal Display
OLED
$6.91B
| $11.3M | 0.03% |
65,380
+42,912
| +191% | +$7.41M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $11.3M | 0.03% |
60,077
+11,473
| +24% | +$2.16M |
|
173
Newell Brands
NWL
$2.68B
| $11.2M | 0.03% |
363,279
-28,056
| -7% | -$867K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.03% |
465,486
+264,085
| +131% | +$6.34M |
|
|
WWE
175
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | 0.03% |
+364,923
| New | +$11.2M |
|