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 |
Broadcom
AVGO
|
+$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656M |
| 3 |
NVIDIA
NVDA
|
+$631M |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 3 |
Coinbase
COIN
|
+$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.55B
| $51.7M | 0.01% |
1,998,694
+107,772
| +6% | +$2.79M |
|
177
Trip.com Group
TCOM
$48.9B
| $51.4M | 0.01% |
809,144
-299,114
| -27% | -$19M |
|
178
NetEase
NTES
$95B
| $51.4M | 0.01% |
499,607
+217,486
| +77% | +$22.4M |
|
179
Brookfield Asset Management
BAM
$91.5B
| $51.2M | 0.01% |
1,056,235
+517,638
| +96% | +$25.1M |
|
180
Coca-Cola
KO
$291B
| $50.6M | 0.01% |
706,670
-1,164,200
| -62% | -$83.4M |
|
181
Keurig Dr Pepper
KDP
$37.5B
| $50.4M | 0.01% |
1,472,811
+1,375,158
| +1,408% | +$47.1M |
|
182
CVS Health
CVS
$94.7B
| $50.2M | 0.01% |
740,269
-3,017,722
| -80% | -$204M |
|
183
EOG Resources
EOG
$65.5B
| $49.8M | 0.01% |
388,073
+49,928
| +15% | +$6.4M |
|
184
Janus Henderson AAA CLO ETF
JAAA
$25B
| $48.9M | 0.01% |
+964,725
| New | +$48.9M |
|
185
Celsius Holdings
CELH
$14.9B
| $48.7M | 0.01% |
1,368,446
+86,641
| +7% | +$3.09M |
|
186
Novo Nordisk
NVO
$241B
| $48.6M | 0.01% |
700,165
-376,033
| -35% | -$26.1M |
|
187
Cigna
CI
$81.6B
| $48.2M | 0.01% |
146,566
-60,968
| -29% | -$20.1M |
|
188
PNC Financial Services
PNC
$79.8B
| $48M | 0.01% |
273,255
+159,105
| +139% | +$28M |
|
189
Trimble
TRMB
$19.7B
| $47.8M | 0.01% |
727,502
+705,208
| +3,163% | +$46.3M |
|
190
BlackRock Flexible Income ETF
BINC
$11.7B
| $47.5M | 0.01% |
907,426
+594,127
| +190% | +$31.1M |
|
191
McKesson
MCK
$89.5B
| $47.5M | 0.01% |
70,531
-140,684
| -67% | -$94.7M |
|
192
Intuit
INTU
$184B
| $47.4M | 0.01% |
77,147
+31,020
| +67% | +$19M |
|
193
Teck Resources
TECK
$20.4B
| $47.3M | 0.01% |
1,299,475
-829,673
| -39% | -$30.2M |
|
194
Estee Lauder
EL
$31.2B
| $47.2M | 0.01% |
715,678
-80,955
| -10% | -$5.34M |
|
195
Restaurant Brands International
QSR
$20.8B
| $47M | 0.01% |
704,840
+477,521
| +210% | +$31.8M |
|
196
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $46.9M | 0.01% |
636,987
-221,085
| -26% | -$16.3M |
|
197
First Solar
FSLR
$21.8B
| $46.2M | 0.01% |
365,316
-26,908
| -7% | -$3.4M |
|
198
Cummins
CMI
$56.6B
| $46.1M | 0.01% |
147,056
+59,330
| +68% | +$18.6M |
|
199
Datadog
DDOG
$48.5B
| $45.8M | 0.01% |
461,442
+363,003
| +369% | +$36M |
|
200
Rockwell Automation
ROK
$39.4B
| $45.5M | 0.01% |
176,081
+120,363
| +216% | +$31.1M |
|