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 |
SPDR S&P 500 ETF Trust
SPY
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.6B
| $65.3M | 0.02% |
303,801
+96,755
| +47% | +$20.8M |
|
152
iShares MSCI China ETF
MCHI
$7.91B
| $64.7M | 0.02% |
1,495,437
-633,945
| -30% | -$27.4M |
|
153
Super Micro Computer
SMCI
$24.7B
| $63.1M | 0.02% |
229,936
-61,537
| -21% | -$16.9M |
|
154
iShares MSCI France ETF
EWQ
$383M
| $62.3M | 0.02% |
1,751,870
+1,385,456
| +378% | +$49.3M |
|
155
Snowflake
SNOW
$79.6B
| $62.2M | 0.02% |
407,391
-54,081
| -12% | -$8.26M |
|
156
Lowe's Companies
LOW
$145B
| $62.2M | 0.02% |
299,276
+83,002
| +38% | +$17.3M |
|
157
Verizon
VZ
$186B
| $62.1M | 0.02% |
1,915,036
+764,554
| +66% | +$24.8M |
|
158
Nike
NKE
$114B
| $61.6M | 0.02% |
643,742
+53,326
| +9% | +$5.1M |
|
159
PepsiCo
PEP
$204B
| $61.5M | 0.02% |
362,726
+3,408
| +0.9% | +$577K |
|
160
iShares Gold Trust
IAU
$50.6B
| $60.8M | 0.02% |
1,738,188
-993,670
| -36% | -$34.8M |
|
161
DocuSign
DOCU
$15.5B
| $60.6M | 0.02% |
1,442,740
+1,206,577
| +511% | +$50.7M |
|
162
Cincinnati Financial
CINF
$24B
| $59.7M | 0.02% |
583,313
+529,376
| +981% | +$54.1M |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $59.5M | 0.02% |
594,278
-274,510
| -32% | -$27.5M |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.5M | 0.02% |
462,051
+457,536
| +10,134% | +$58.9M |
|
165
SPDR S&P Retail ETF
XRT
$425M
| $59.4M | 0.02% |
975,500
+548,998
| +129% | +$33.4M |
|
166
US Global Jets ETF
JETS
$845M
| $58.9M | 0.02% |
3,457,472
-2,466,625
| -42% | -$42M |
|
167
Applied Materials
AMAT
$128B
| $58.6M | 0.02% |
423,291
+40,308
| +11% | +$5.58M |
|
168
ASML
ASML
$292B
| $57.8M | 0.02% |
98,209
-95,979
| -49% | -$56.5M |
|
169
Target
TGT
$43.6B
| $56.8M | 0.02% |
513,412
-751,086
| -59% | -$83M |
|
170
Dimensional International High Profitability ETF
DIHP
$4.38B
| $55.9M | 0.02% |
2,412,509
+1,959,115
| +432% | +$45.4M |
|
171
Builders FirstSource
BLDR
$15.3B
| $55.9M | 0.02% |
448,773
+294,939
| +192% | +$36.7M |
|
172
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $55.8M | 0.02% |
11,578,028
+10,353,923
| +846% | +$49.9M |
|
173
Bilibili
BILI
$9.6B
| $55.8M | 0.02% |
4,050,123
+1,204,521
| +42% | +$16.6M |
|
174
Dollar General
DG
$23.9B
| $55.8M | 0.02% |
526,954
+355,598
| +208% | +$37.6M |
|
175
TSMC
TSM
$1.2T
| $55.4M | 0.02% |
637,329
-243,633
| -28% | -$21.2M |
|