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
|
$3.33B |
| 2 |
NVIDIA
NVDA
|
$3.1B |
| 3 |
Visa
V
|
$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04B |
| 5 |
Amazon
AMZN
|
$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
$871M |
| 5 |
CrowdStrike
CRWD
|
$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $105M | 0.02% |
2,231,117
+1,546,019
| +226% | +$72.9M |
|
152
Robinhood
HOOD
$92.4B
| $105M | 0.02% |
4,626,013
-2,152,588
| -32% | -$48.9M |
|
153
NRG Energy
NRG
$28.2B
| $105M | 0.02% |
1,344,182
+764,294
| +132% | +$59.5M |
|
154
Pinduoduo
PDD
$171B
| $104M | 0.02% |
783,931
+105,492
| +16% | +$14M |
|
155
Adobe
ADBE
$151B
| $102M | 0.02% |
184,066
-207,499
| -53% | -$115M |
|
156
VanEck Gold Miners ETF
GDX
$19B
| $102M | 0.02% |
2,994,158
-13,214,898
| -82% | -$448M |
|
157
Occidental Petroleum
OXY
$46.9B
| $101M | 0.02% |
1,604,442
+479,532
| +43% | +$30.2M |
|
158
Hilton Worldwide
HLT
$64.9B
| $101M | 0.02% |
461,000
+394,126
| +589% | +$86M |
|
159
HCA Healthcare
HCA
$94.5B
| $100M | 0.02% |
312,087
+252,463
| +423% | +$81.1M |
|
160
Nike
NKE
$114B
| $98.1M | 0.02% |
1,301,236
+757,429
| +139% | +$57.1M |
|
161
Carnival Corp
CCL
$43.2B
| $98M | 0.02% |
5,232,728
+2,984,981
| +133% | +$55.9M |
|
162
TransDigm Group
TDG
$78.8B
| $97.8M | 0.02% |
76,516
+70,279
| +1,127% | +$89.8M |
|
163
Target
TGT
$43.6B
| $96.2M | 0.02% |
649,751
+458,141
| +239% | +$67.8M |
|
164
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $94.8M | 0.02% |
1,362,996
+1,113,774
| +447% | +$77.5M |
|
165
McKesson
MCK
$85.4B
| $94M | 0.02% |
160,949
+106,969
| +198% | +$62.5M |
|
166
Abbott
ABT
$231B
| $93.3M | 0.02% |
897,433
+521,544
| +139% | +$54.2M |
|
167
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $92.6M | 0.02% |
3,522,286
+3,263,979
| +1,264% | +$85.8M |
|
168
SPDR S&P Biotech ETF
XBI
$5.07B
| $92.1M | 0.02% |
993,027
+31,945
| +3% | +$2.96M |
|
169
Incyte
INCY
$16.5B
| $90.3M | 0.02% |
1,490,359
+1,271,135
| +580% | +$77.1M |
|
|
CNH
170
CNH Industrial
CNH
$14.3B
| $90M | 0.02% |
8,885,479
+568,638
| +7% | +$5.76M |
|
171
Eaton
ETN
$136B
| $89.9M | 0.02% |
286,748
+190,556
| +198% | +$59.7M |
|
172
AT&T
T
$209B
| $89.7M | 0.02% |
4,695,701
+2,560,593
| +120% | +$48.9M |
|
173
iShares MSCI Japan ETF
EWJ
$15.3B
| $89.4M | 0.02% |
1,310,757
+489,259
| +60% | +$33.4M |
|
174
Vertiv
VRT
$48.7B
| $88.6M | 0.02% |
1,023,390
+396,218
| +63% | +$34.3M |
|
175
Chewy
CHWY
$16.9B
| $88.4M | 0.02% |
3,246,503
+1,862,744
| +135% | +$50.7M |
|