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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44B
| $71.7M | 0.02% |
372,478
-131,666
| -26% | -$25.3M |
|
177
Shopify
SHOP
$184B
| $71.5M | 0.02% |
918,279
-39,923
| -4% | -$3.11M |
|
178
Cigna
CI
$80.3B
| $70.8M | 0.02% |
236,407
+155,318
| +192% | +$46.5M |
|
179
Vertex Pharmaceuticals
VRTX
$100B
| $70.7M | 0.02% |
173,759
+113,416
| +188% | +$46.1M |
|
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $70.6M | 0.02% |
2,600,969
+2,125,969
| +448% | +$57.7M |
|
181
Royal Caribbean
RCL
$98.7B
| $70.3M | 0.02% |
543,254
+387,029
| +248% | +$50.1M |
|
182
Freeport-McMoran
FCX
$63.7B
| $70M | 0.02% |
1,644,192
+161,013
| +11% | +$6.85M |
|
183
Moderna
MRNA
$9.37B
| $69.2M | 0.02% |
696,018
+334,530
| +93% | +$33.3M |
|
184
Coca-Cola
KO
$297B
| $68.9M | 0.02% |
1,169,234
-928,728
| -44% | -$54.7M |
|
185
iShares MSCI France ETF
EWQ
$383M
| $68.8M | 0.02% |
1,757,273
+5,403
| +0.3% | +$212K |
|
186
Floor & Decor
FND
$8.82B
| $67.7M | 0.02% |
606,440
+562,028
| +1,265% | +$62.7M |
|
187
Carnival Corp
CCL
$43.2B
| $67.6M | 0.02% |
3,644,965
+290,338
| +9% | +$5.38M |
|
188
VanEck Gold Miners ETF
GDX
$19B
| $67M | 0.02% |
2,162,143
-1,507,673
| -41% | -$46.8M |
|
189
iShares MSCI India ETF
INDA
$9.17B
| $67M | 0.02% |
1,372,996
+1,016,535
| +285% | +$49.6M |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $66.8M | 0.02% |
1,078,438
+506,148
| +88% | +$31.3M |
|
191
Illumina
ILMN
$15.8B
| $66.7M | 0.02% |
479,056
+392,186
| +451% | +$54.6M |
|
192
Chipotle Mexican Grill
CMG
$56.5B
| $66M | 0.02% |
28,861
-8,726
| -23% | -$20M |
|
193
Sea Limited
SE
$110B
| $65.8M | 0.02% |
1,625,756
+1,105,442
| +212% | +$44.8M |
|
194
iShares New York Muni Bond ETF
NYF
$900M
| $65.6M | 0.02% |
1,212,026
+914,765
| +308% | +$49.5M |
|
195
Shell
SHEL
$215B
| $64.8M | 0.02% |
985,328
+933,097
| +1,786% | +$61.4M |
|
196
Regeneron Pharmaceuticals
REGN
$61.5B
| $64.8M | 0.02% |
73,803
+34,393
| +87% | +$30.2M |
|
197
Okta
OKTA
$16.4B
| $64.7M | 0.02% |
715,077
+642,278
| +882% | +$58.1M |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $64.5M | 0.02% |
1,400,069
+1,383,856
| +8,535% | +$63.8M |
|
199
AT&T
T
$209B
| $64.5M | 0.02% |
3,842,441
+2,372,783
| +161% | +$39.8M |
|
200
Mastercard
MA
$538B
| $64.4M | 0.02% |
151,109
-14,603
| -9% | -$6.23M |
|