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
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $82.6M | 0.03% |
979,893
-166,947
| -15% | -$14.1M |
|
152
ResMed
RMD
$40.2B
| $82.4M | 0.03% |
376,939
+309,374
| +458% | +$67.6M |
|
153
American Electric Power
AEP
$59.4B
| $82M | 0.03% |
973,736
-927,194
| -49% | -$78.1M |
|
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $81.8M | 0.03% |
3,055,462
+2,051,172
| +204% | +$54.9M |
|
155
Avantis International Equity ETF
AVDE
$8.73B
| $81.6M | 0.03% |
1,422,177
+449,992
| +46% | +$25.8M |
|
156
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $81.4M | 0.03% |
3,442,691
+2,435,744
| +242% | +$57.6M |
|
157
Snowflake
SNOW
$79.6B
| $81.2M | 0.03% |
461,472
+145,476
| +46% | +$25.6M |
|
158
Linde
LIN
$224B
| $81.2M | 0.03% |
213,034
-36,303
| -15% | -$13.8M |
|
159
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $81.1M | 0.03% |
2,968,011
+847,727
| +40% | +$23.2M |
|
|
XYZ
160
Block, Inc.
XYZ
$48.5B
| $79.7M | 0.03% |
1,197,084
-147,611
| -11% | -$9.83M |
|
161
Intuitive Surgical
ISRG
$170B
| $79.7M | 0.03% |
232,939
+179,010
| +332% | +$61.2M |
|
162
Pfizer
PFE
$141B
| $79.4M | 0.03% |
2,164,734
-22,041
| -1% | -$808K |
|
163
Coca-Cola
KO
$297B
| $79.2M | 0.03% |
1,314,944
+830,815
| +172% | +$50M |
|
164
Occidental Petroleum
OXY
$46.9B
| $78.4M | 0.03% |
1,333,089
+187,697
| +16% | +$11M |
|
165
Uber
UBER
$196B
| $78.3M | 0.03% |
1,814,123
-3,615,767
| -67% | -$156M |
|
166
Cummins
CMI
$54.9B
| $77.8M | 0.03% |
317,429
-5,274
| -2% | -$1.29M |
|
167
iShares MSCI Australia ETF
EWA
$1.54B
| $76.5M | 0.03% |
3,393,677
+3,367,454
| +12,842% | +$75.9M |
|
168
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $76.4M | 0.03% |
768,285
+684,774
| +820% | +$68.1M |
|
169
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $75.8M | 0.03% |
1,208,101
+80,938
| +7% | +$5.08M |
|
170
Chegg
CHGG
$159M
| $74.3M | 0.03% |
8,370,814
+8,249,100
| +6,777% | +$73.3M |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $72.9M | 0.02% |
1,480,461
+852,257
| +136% | +$41.9M |
|
172
Veeva Systems
VEEV
$44B
| $72.8M | 0.02% |
368,403
+248,072
| +206% | +$49.1M |
|
173
Super Micro Computer
SMCI
$24.7B
| $72.6M | 0.02% |
291,473
+263,890
| +957% | +$65.8M |
|
174
Baidu
BIDU
$32.8B
| $72.1M | 0.02% |
526,389
+33,049
| +7% | +$4.52M |
|
175
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $72M | 0.02% |
5,149,394
+2,977,296
| +137% | +$41.6M |
|