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
|
$3.33B |
| 2 |
NVIDIA
NVDA
|
$3.1B |
| 3 |
Visa
V
|
$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04B |
| 5 |
Amazon
AMZN
|
$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
$871M |
| 5 |
CrowdStrike
CRWD
|
$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $87.4M | 0.02% |
338,688
+291,153
| +613% | +$75.1M |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $86.5M | 0.02% |
1,630,699
-8,276,437
| -84% | -$439M |
|
178
iShares Silver Trust
SLV
$19.6B
| $86.4M | 0.02% |
3,250,609
-13,310,678
| -80% | -$354M |
|
179
Valero Energy
VLO
$47.2B
| $86.4M | 0.02% |
550,873
+144,458
| +36% | +$22.6M |
|
180
iShares MSCI World ETF
URTH
$5.61B
| $86M | 0.02% |
582,925
+549,374
| +1,637% | +$81M |
|
181
Coca-Cola
KO
$297B
| $85.9M | 0.02% |
1,350,330
+873,106
| +183% | +$55.6M |
|
182
Fidelity National Information Services
FIS
$36.5B
| $85.5M | 0.02% |
1,134,998
+1,053,603
| +1,294% | +$79.4M |
|
183
Verizon
VZ
$186B
| $85.2M | 0.02% |
2,064,913
+1,618,196
| +362% | +$66.7M |
|
184
Medtronic
MDT
$119B
| $84.8M | 0.02% |
1,076,979
+810,491
| +304% | +$63.8M |
|
185
Elevance Health
ELV
$71.8B
| $84.7M | 0.02% |
156,336
+117,511
| +303% | +$63.7M |
|
186
TJX Companies
TJX
$152B
| $84.5M | 0.02% |
767,474
+471,581
| +159% | +$51.9M |
|
187
McDonald's
MCD
$224B
| $84.4M | 0.02% |
331,225
+263,852
| +392% | +$67.2M |
|
188
Parker-Hannifin
PH
$96.2B
| $82.5M | 0.02% |
163,155
+123,606
| +313% | +$62.5M |
|
189
CVS Health
CVS
$92.8B
| $81.6M | 0.02% |
1,382,084
+547,565
| +66% | +$32.3M |
|
190
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $80.9M | 0.02% |
1,421,069
+1,415,859
| +27,176% | +$80.6M |
|
191
Icon
ICLR
$13.8B
| $80.9M | 0.02% |
257,978
+243,545
| +1,687% | +$76.3M |
|
192
Royal Bank of Canada
RY
$205B
| $80.7M | 0.02% |
758,927
+421,923
| +125% | +$44.9M |
|
193
Comfort Systems
FIX
$24.8B
| $80.4M | 0.02% |
264,505
+251,567
| +1,944% | +$76.5M |
|
194
Lennar Class A
LEN
$34.5B
| $80M | 0.02% |
533,488
+354,826
| +199% | +$53.2M |
|
195
Procter & Gamble
PG
$368B
| $79.5M | 0.02% |
481,935
-61,196
| -11% | -$10.1M |
|
196
Financial Select Sector SPDR Fund
XLF
$54.1B
| $79.5M | 0.02% |
1,933,155
+1,038,832
| +116% | +$42.7M |
|
197
Applied Materials
AMAT
$128B
| $78.8M | 0.02% |
333,806
-109,492
| -25% | -$25.8M |
|
198
AbbVie
ABBV
$372B
| $78.6M | 0.02% |
458,364
+130,416
| +40% | +$22.4M |
|
199
International Flavors & Fragrances
IFF
$17.3B
| $78.1M | 0.02% |
820,305
+138,978
| +20% | +$13.2M |
|
200
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $78M | 0.02% |
772,165
+707,435
| +1,093% | +$71.4M |
|