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 |
iShares MSCI ACWI ETF
ACWI
|
$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$787M |
| 4 |
iShares MSCI India ETF
INDA
|
$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Microsoft
MSFT
|
$2.16B |
| 4 |
Amazon
AMZN
|
$1.17B |
| 5 |
Netflix
NFLX
|
$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $63.3M | 0.01% |
368,480
-37,112
| -9% | -$6.37M |
|
177
Walmart
WMT
$801B
| $62.7M | 0.01% |
1,042,682
-1,221,625
| -54% | -$73.5M |
|
178
Okta
OKTA
$16.1B
| $62.6M | 0.01% |
598,137
-116,940
| -16% | -$12.2M |
|
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $62.4M | 0.01% |
2,119,782
+1,897,749
| +855% | +$55.9M |
|
180
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $60.7M | 0.01% |
+904,249
| New | +$60.7M |
|
181
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $60.7M | 0.01% |
6,059,388
+2,206,686
| +57% | +$22.1M |
|
182
Cummins
CMI
$55.1B
| $60.3M | 0.01% |
204,719
-681,678
| -77% | -$201M |
|
183
AbbVie
ABBV
$375B
| $59.7M | 0.01% |
327,948
-9,673
| -3% | -$1.76M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $59.6M | 0.01% |
142,608
-31,151
| -18% | -$13M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $59.2M | 0.01% |
+735,588
| New | +$59.2M |
|
186
BHP
BHP
$138B
| $59M | 0.01% |
1,022,741
+199,222
| +24% | +$11.5M |
|
187
Atmus Filtration Technologies
ATMU
$3.79B
| $58.9M | 0.01% |
1,826,850
+1,547,948
| +555% | +$49.9M |
|
188
Starbucks
SBUX
$97.1B
| $58.7M | 0.01% |
642,088
+253,394
| +65% | +$23.2M |
|
189
iShares MSCI Japan ETF
EWJ
$15.5B
| $58.6M | 0.01% |
821,498
+812,839
| +9,387% | +$58M |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $58.6M | 0.01% |
681,327
+577,401
| +556% | +$49.7M |
|
191
DocuSign
DOCU
$16.1B
| $57.5M | 0.01% |
965,736
+72,300
| +8% | +$4.31M |
|
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $57.4M | 0.01% |
+1,258,910
| New | +$57.4M |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $56.7M | 0.01% |
1,581,992
-816,750
| -34% | -$29.3M |
|
194
Goldman Sachs
GS
$223B
| $56.5M | 0.01% |
135,291
-234,454
| -63% | -$97.9M |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $55.3M | 0.01% |
927,872
+471,366
| +103% | +$28.1M |
|
196
Cisco
CSCO
$264B
| $55.1M | 0.01% |
1,103,054
-120,844
| -10% | -$6.03M |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.6M | 0.01% |
129,787
-130,089
| -50% | -$54.7M |
|
198
Gilead Sciences
GILD
$143B
| $54.6M | 0.01% |
745,002
+445,861
| +149% | +$32.7M |
|
199
VanEck Intermediate Muni ETF
ITM
$1.95B
| $54.4M | 0.01% |
+1,170,094
| New | +$54.4M |
|
200
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $54.3M | 0.01% |
1,910,919
+1,316,533
| +221% | +$37.4M |
|