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
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $47.4M | 0.02% |
229,213
-3,209
| -1% | -$663K |
|
177
Chevron
CVX
$324B
| $47M | 0.02% |
400,690
+91,505
| +30% | +$10.7M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47M | 0.02% |
229,899
+72,909
| +46% | +$14.9M |
|
179
Teva Pharmaceuticals
TEVA
$21.1B
| $46.9M | 0.02% |
5,855,943
+1,423,606
| +32% | +$11.4M |
|
180
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $46.5M | 0.02% |
655,686
+47,595
| +8% | +$3.38M |
|
181
Marathon Digital Holdings
MARA
$5.92B
| $46M | 0.02% |
1,400,558
+1,076,052
| +332% | +$35.4M |
|
182
Merck
MRK
$210B
| $45.1M | 0.01% |
588,068
-1,074,445
| -65% | -$82.3M |
|
|
X
183
DELISTED
US Steel
X
| $44.4M | 0.01% |
1,865,765
+360,296
| +24% | +$8.58M |
|
184
T-Mobile US
TMUS
$284B
| $43.3M | 0.01% |
373,106
+289,162
| +344% | +$33.5M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.2M | 0.01% |
995,331
-2,628,085
| -73% | -$114M |
|
186
NRG Energy
NRG
$28.2B
| $43.1M | 0.01% |
1,000,788
+932,756
| +1,371% | +$40.2M |
|
187
Canadian Natural Resources
CNQ
$65.9B
| $42.7M | 0.01% |
1,011,475
+367,578
| +57% | +$15.5M |
|
188
Zscaler
ZS
$43.1B
| $42.7M | 0.01% |
132,808
+124,391
| +1,478% | +$40M |
|
189
iShares MSCI India ETF
INDA
$9.17B
| $42.2M | 0.01% |
921,655
+7,387
| +0.8% | +$339K |
|
190
AT&T
T
$209B
| $42.2M | 0.01% |
1,717,310
+961,926
| +127% | +$23.7M |
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $41.8M | 0.01% |
394,563
+23,923
| +6% | +$2.53M |
|
192
Zillow
Z
$20.4B
| $41.7M | 0.01% |
653,364
+347,915
| +114% | +$22.2M |
|
193
Netflix
NFLX
$513B
| $41.5M | 0.01% |
68,896
-165,218
| -71% | -$99.5M |
|
194
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.3M | 0.01% |
237,484
+152,143
| +178% | +$26.5M |
|
195
Invesco Solar ETF
TAN
$722M
| $41.2M | 0.01% |
534,635
-655,656
| -55% | -$50.5M |
|
196
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| $41.1M | 0.01% |
+2,296,613
| New | +$41.1M |
|
197
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $40.9M | 0.01% |
+1,365,335
| New | +$40.9M |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $40.6M | 0.01% |
967,976
+343,014
| +55% | +$14.4M |
|
199
Colgate-Palmolive
CL
$67.9B
| $40.4M | 0.01% |
472,839
+333,519
| +239% | +$28.5M |
|
200
DraftKings
DKNG
$23.8B
| $40M | 0.01% |
1,455,710
+950,582
| +188% | +$26.1M |
|