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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$890M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$535B
| $54.3M | 0.01% |
109,936
-164,258
| -60% | -$81.1M |
|
177
The Ensign Group
ENSG
$9.96B
| $53.9M | 0.01% |
375,083
+322,865
| +618% | +$46.4M |
|
178
Mercado Libre
MELI
$121B
| $53.9M | 0.01% |
26,261
+10,531
| +67% | +$21.6M |
|
179
2x Bitcoin Strategy ETF
BITX
$2.36B
| $53.8M | 0.01% |
1,889,964
+189,028
| +11% | +$5.39M |
|
180
MongoDB
MDB
$26B
| $53.5M | 0.01% |
198,060
+100,836
| +104% | +$27.3M |
|
181
iShares Russell 2000 ETF
IWM
$66.6B
| $53.4M | 0.01% |
241,818
-360,308
| -60% | -$79.6M |
|
182
iShares MSCI South Korea ETF
EWY
$5.1B
| $53M | 0.01% |
828,215
+815,708
| +6,522% | +$52.2M |
|
183
FedEx
FDX
$52.9B
| $53M | 0.01% |
193,503
-581,930
| -75% | -$159M |
|
184
Ford
F
$46.6B
| $52.8M | 0.01% |
4,999,188
+602,855
| +14% | +$6.37M |
|
185
Eaton
ETN
$134B
| $52.7M | 0.01% |
159,150
-127,598
| -44% | -$42.3M |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $52.7M | 0.01% |
294,306
+80,006
| +37% | +$14.3M |
|
187
Intuit
INTU
$185B
| $52.3M | 0.01% |
84,265
+19,369
| +30% | +$12M |
|
188
Carnival Corp
CCL
$42.2B
| $51.9M | 0.01% |
2,808,559
-2,424,169
| -46% | -$44.8M |
|
189
Roku
ROKU
$14.1B
| $51.2M | 0.01% |
685,553
+22,897
| +3% | +$1.71M |
|
190
S&P Global
SPGI
$165B
| $48.7M | 0.01% |
94,247
+51,669
| +121% | +$26.7M |
|
191
Verizon
VZ
$185B
| $48.7M | 0.01% |
1,083,987
-980,926
| -48% | -$44.1M |
|
|
CNH
192
CNH Industrial
CNH
$14B
| $48.3M | 0.01% |
4,355,203
-4,530,276
| -51% | -$50.3M |
|
193
Elevance Health
ELV
$72.6B
| $48.2M | 0.01% |
92,676
-63,660
| -41% | -$33.1M |
|
194
Insmed
INSM
$30.7B
| $48.2M | 0.01% |
659,675
-180,325
| -21% | -$13.2M |
|
195
iShares MSCI Japan ETF
EWJ
$15.3B
| $48.1M | 0.01% |
672,651
-638,106
| -49% | -$45.7M |
|
196
Lowe's Companies
LOW
$145B
| $48M | 0.01% |
177,401
-528,903
| -75% | -$143M |
|
|
FETH
197
Fidelity Ethereum Fund
FETH
$1.8B
| $48M | 0.01% |
+1,849,368
| New | +$48M |
|
198
PG&E
PCG
$33.7B
| $47.4M | 0.01% |
2,396,643
+1,573,442
| +191% | +$31.1M |
|
199
Walt Disney
DIS
$213B
| $47.3M | 0.01% |
491,994
-1,380,038
| -74% | -$133M |
|
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $47.2M | 0.01% |
1,831,112
+1,808,095
| +7,855% | +$46.6M |
|