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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management Series A
APO.PRA
$2.06B
| $81.8M | 0.02% |
1,450,800
-151,349
| -9% | -$8.53M |
|
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $81.6M | 0.02% |
2,398,742
-4,009,589
| -63% | -$136M |
|
153
TriNet
TNET
$3.52B
| $81.5M | 0.02% |
685,640
+631,061
| +1,156% | +$75.1M |
|
154
Marathon Petroleum
MPC
$54.6B
| $79.3M | 0.02% |
534,812
-139,562
| -21% | -$20.7M |
|
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $79.3M | 0.02% |
1,431,797
+1,094,811
| +325% | +$60.7M |
|
156
Diamondback Energy
FANG
$43.1B
| $79.3M | 0.02% |
511,333
+233,067
| +84% | +$36.1M |
|
157
Burlington
BURL
$18.3B
| $79M | 0.02% |
406,161
+262,678
| +183% | +$51.1M |
|
158
Linde
LIN
$224B
| $79M | 0.02% |
192,281
+55,661
| +41% | +$22.9M |
|
159
BP
BP
$90.8B
| $78.7M | 0.02% |
2,222,175
+92,050
| +4% | +$3.26M |
|
160
Upstart Holdings
UPST
$7.05B
| $78.1M | 0.02% |
1,911,771
+1,683,385
| +737% | +$68.8M |
|
161
Baidu
BIDU
$32.8B
| $77.2M | 0.02% |
648,281
+82,954
| +15% | +$9.88M |
|
162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $76.6M | 0.02% |
+736,373
| New | +$76.6M |
|
163
Estee Lauder
EL
$33B
| $76.4M | 0.02% |
522,634
+314,700
| +151% | +$46M |
|
164
PepsiCo
PEP
$204B
| $75.8M | 0.02% |
446,301
+83,575
| +23% | +$14.2M |
|
165
NXP Semiconductors
NXPI
$59.2B
| $75.1M | 0.02% |
327,096
+138,449
| +73% | +$31.8M |
|
166
Occidental Petroleum
OXY
$46.9B
| $74.6M | 0.02% |
1,249,776
+408,687
| +49% | +$24.4M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $74.5M | 0.02% |
786,499
-3,284,685
| -81% | -$311M |
|
168
ServiceNow
NOW
$190B
| $73.9M | 0.02% |
104,664
+31,832
| +44% | +$22.5M |
|
169
GE Aerospace
GE
$292B
| $73.8M | 0.02% |
578,030
+262,617
| +83% | +$33.5M |
|
170
Charles Schwab
SCHW
$174B
| $73.3M | 0.02% |
1,065,779
+670,142
| +169% | +$46.1M |
|
171
Waste Management
WM
$91.2B
| $73.3M | 0.02% |
409,350
+168,111
| +70% | +$30.1M |
|
172
Zscaler
ZS
$43.1B
| $73.3M | 0.02% |
330,760
+91,673
| +38% | +$20.3M |
|
173
Abbott
ABT
$231B
| $72.8M | 0.02% |
661,576
+334,257
| +102% | +$36.8M |
|
174
Zoom
ZM
$24.4B
| $72.6M | 0.02% |
1,009,074
+944,110
| +1,453% | +$67.9M |
|
175
Lam Research
LRCX
$127B
| $72.1M | 0.02% |
92,040
+27,018
| +42% | +$21.2M |
|