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 | +$869M | |
| 2 | +$656M | |
| 3 | +$631M | |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.2B | |
| 3 | +$868M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$77.5B
| $58.7M | 0.01% |
491,309
+154,580
|
|
||
152
Microchip Technology
MCHP
$33.7B
| $58.4M | 0.01% |
1,206,234
+1,095,106
|
|
||
153
Deere & Co
DE
$125B
| $58.4M | 0.01% |
124,400
+46,499
|
|
||
154
Cisco
CSCO
$288B
| $58.3M | 0.01% |
944,951
-1,385,531
|
|
||
155
Roblox
RBLX
$78.8B
| $58.2M | 0.01% |
999,291
+918,600
|
|
||
156
iShares California Muni Bond ETF
CMF
$3.42B
| $58.1M | 0.01% |
+1,031,769
|
|
||
157
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
| $58M | 0.01% |
+1,472,993
|
|
||
|
X
158
DELISTED
US Steel
X
| $57.7M | 0.01% |
1,365,711
-461,527
|
|
||
159
MongoDB
MDB
$29.3B
| $57.6M | 0.01% |
328,403
+87,474
|
|
||
160
Fidelity Total Bond ETF
FBND
$20.9B
| $57.5M | 0.01% |
1,260,488
+1,244,998
|
|
||
161
Vertiv
VRT
$73.7B
| $57.4M | 0.01% |
795,673
+211,272
|
|
||
162
Intuitive Surgical
ISRG
$189B
| $57.1M | 0.01% |
115,232
+80,431
|
|
||
163
SoFi Technologies
SOFI
$35.8B
| $56.5M | 0.01% |
4,859,907
-1,124,894
|
|
||
164
Avantis International Equity ETF
AVDE
$9.62B
| $56.3M | 0.01% |
850,000
+701,500
|
|
||
165
Mercado Libre
MELI
$118B
| $56M | 0.01% |
28,708
+28,580
|
|
||
166
Centene
CNC
$17.4B
| $56M | 0.01% |
922,495
-2,752,432
|
|
||
167
NRG Energy
NRG
$33.2B
| $55.7M | 0.01% |
583,102
+20,763
|
|
||
168
Twilio
TWLO
$20.7B
| $55.5M | 0.01% |
567,319
-221,017
|
|
||
169
Zillow
Z
$18.2B
| $54.9M | 0.01% |
800,550
+227,184
|
|
||
170
Workday
WDAY
$64.1B
| $54.7M | 0.01% |
234,267
+14,267
|
|
||
171
Trane Technologies
TT
$99.8B
| $54.3M | 0.01% |
161,296
+14,499
|
|
||
172
Huntington Bancshares
HBAN
$22.5B
| $53.5M | 0.01% |
3,565,204
+2,679,115
|
|
||
173
Reliance Steel & Aluminium
RS
$14.8B
| $53M | 0.01% |
183,419
+109,915
|
|
||
174
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $52.7M | 0.01% |
2,274,341
+2,094,632
|
|
||
175
Abbott
ABT
$215B
| $52.3M | 0.01% |
393,961
+76,433
|
|