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 |
Coinbase
COIN
|
$862M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$853M |
| 3 |
Meta Platforms (Facebook)
META
|
$641M |
| 4 |
Intel
INTC
|
$547M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$518M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Tesla
TSLA
|
$1.13B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$756M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$709M |
| 5 |
Dell
DELL
|
$641M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.8B
| $71M | 0.02% |
563,114
+408,322
| +264% | +$51.5M |
|
152
ProShares UltraPro S&P 500
UPRO
$4.34B
| $70.5M | 0.02% |
795,585
+748,819
| +1,601% | +$66.4M |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $69.9M | 0.02% |
1,157,448
+942,810
| +439% | +$56.9M |
|
154
First Solar
FSLR
$20.6B
| $69.1M | 0.02% |
392,224
-75,051
| -16% | -$13.2M |
|
155
GameStop
GME
$10.1B
| $69M | 0.02% |
2,202,810
+2,085,409
| +1,776% | +$65.4M |
|
156
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $68.7M | 0.01% |
+4,712,562
| New | +$68.7M |
|
157
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $68.1M | 0.01% |
1,413,982
+680,222
| +93% | +$32.8M |
|
158
Schlumberger
SLB
$54.7B
| $67.3M | 0.01% |
1,755,220
+1,148,922
| +189% | +$44M |
|
159
McDonald's
MCD
$225B
| $66.9M | 0.01% |
230,846
-93,597
| -29% | -$27.1M |
|
160
Unity
U
$16.4B
| $66.8M | 0.01% |
2,971,291
-732,307
| -20% | -$16.5M |
|
161
Vertiv
VRT
$46.4B
| $66.4M | 0.01% |
584,401
-338,758
| -37% | -$38.5M |
|
162
HCA Healthcare
HCA
$95.1B
| $66M | 0.01% |
220,053
+74,139
| +51% | +$22.3M |
|
163
Bilibili
BILI
$9.16B
| $66M | 0.01% |
3,642,738
+416,627
| +13% | +$7.55M |
|
164
Altria Group
MO
$113B
| $65.9M | 0.01% |
1,259,868
+412,088
| +49% | +$21.5M |
|
165
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.3M | 0.01% |
91,656
-35,332
| -28% | -$25.2M |
|
166
Prologis
PLD
$104B
| $64.5M | 0.01% |
610,199
+139,228
| +30% | +$14.7M |
|
167
Phillips 66
PSX
$54B
| $64M | 0.01% |
562,027
+65,436
| +13% | +$7.46M |
|
168
United Airlines
UAL
$33.5B
| $63.6M | 0.01% |
655,359
-515,094
| -44% | -$50M |
|
|
EDR
169
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $63.3M | 0.01% |
2,023,254
+1,960,238
| +3,111% | +$61.3M |
|
|
ARES.PRB
170
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $63M | 0.01% |
+1,145,478
| New | +$63M |
|
171
ASML
ASML
$285B
| $63M | 0.01% |
90,841
-169,753
| -65% | -$118M |
|
|
X
172
DELISTED
US Steel
X
| $62.1M | 0.01% |
1,827,238
+222,595
| +14% | +$7.57M |
|
173
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $61.2M | 0.01% |
1,648,212
+38,713
| +2% | +$1.44M |
|
174
Estee Lauder
EL
$32.5B
| $59.7M | 0.01% |
796,633
+592,675
| +291% | +$44.4M |
|
|
ETH
175
Grayscale Ethereum Mini Trust ETF
ETH
$2.19B
| $59.1M | 0.01% |
1,878,202
-10,300,808
| -85% | -$324M |
|