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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Apple
AAPL
|
$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$674M |
| 4 |
Starbucks
SBUX
|
$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$136B
| $56.3M | 0.03% |
1,125,532
-666,526
| -37% | -$33.3M |
|
152
Texas Instruments
TXN
$171B
| $56.2M | 0.03% |
340,100
+294,944
| +653% | +$48.7M |
|
153
First Solar
FSLR
$21.5B
| $56.1M | 0.03% |
374,829
-1,271,012
| -77% | -$190M |
|
154
VanEck Gold Miners ETF
GDX
$19.3B
| $55.9M | 0.03% |
1,949,595
-3,168,265
| -62% | -$90.8M |
|
155
Cisco
CSCO
$270B
| $55.8M | 0.03% |
1,171,035
+123,116
| +12% | +$5.87M |
|
156
Warner Bros
WBD
$28.9B
| $55.7M | 0.03% |
5,876,219
+4,657,913
| +382% | +$44.2M |
|
157
Qualcomm
QCOM
$171B
| $55.6M | 0.03% |
505,344
-82,293
| -14% | -$9.05M |
|
158
Etsy
ETSY
$5.16B
| $55.5M | 0.03% |
463,276
+302,709
| +189% | +$36.3M |
|
159
Charter Communications
CHTR
$35.5B
| $54.9M | 0.03% |
161,817
+121,911
| +305% | +$41.3M |
|
160
SolarEdge
SEDG
$1.98B
| $54.3M | 0.03% |
191,579
+155,963
| +438% | +$44.2M |
|
161
Verizon
VZ
$186B
| $54M | 0.03% |
1,371,082
+733,278
| +115% | +$28.9M |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $53.9M | 0.02% |
2,278,497
+1,596,866
| +234% | +$37.8M |
|
163
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $53.8M | 0.02% |
2,398,058
+2,194,389
| +1,077% | +$49.2M |
|
164
McKesson
MCK
$86.4B
| $53.7M | 0.02% |
143,215
-79,560
| -36% | -$29.8M |
|
165
AbbVie
ABBV
$375B
| $53.4M | 0.02% |
330,638
+4,589
| +1% | +$742K |
|
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $53.4M | 0.02% |
1,546,875
-2,024,566
| -57% | -$69.9M |
|
167
Agnico Eagle Mines
AEM
$74.3B
| $52.6M | 0.02% |
1,012,193
+621,605
| +159% | +$32.3M |
|
168
Lockheed Martin
LMT
$106B
| $52.5M | 0.02% |
107,942
-16,940
| -14% | -$8.24M |
|
169
NRG Energy
NRG
$28.3B
| $52M | 0.02% |
1,633,559
+1,189,054
| +268% | +$37.8M |
|
170
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $52M | 0.02% |
+2,088,939
| New | +$52M |
|
171
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $51.9M | 0.02% |
870,711
-1,945,924
| -69% | -$116M |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $51.4M | 0.02% |
729,488
-2,797,034
| -79% | -$197M |
|
173
CVS Health
CVS
$93.3B
| $51M | 0.02% |
547,638
+272,076
| +99% | +$25.4M |
|
174
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.52B
| $51M | 0.02% |
128,980
-34,324
| -21% | -$13.6M |
|
175
Lam Research
LRCX
$127B
| $50.9M | 0.02% |
1,212,090
+1,158,660
| +2,169% | +$48.7M |
|