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
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $62.3M | 0.02% |
638,478
-700,767
| -52% | -$68.4M |
|
202
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $62M | 0.02% |
1,013,885
-121,779
| -11% | -$7.44M |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61.4M | 0.02% |
410,222
+378,254
| +1,183% | +$56.6M |
|
204
TriNet
TNET
$3.52B
| $61.1M | 0.02% |
643,780
+486,184
| +309% | +$46.2M |
|
205
BP
BP
$90.8B
| $60.6M | 0.02% |
1,716,986
+736,909
| +75% | +$26M |
|
206
Lam Research
LRCX
$127B
| $60.2M | 0.02% |
93,641
+44,105
| +89% | +$28.4M |
|
207
MongoDB
MDB
$25.7B
| $60M | 0.02% |
145,911
+88,791
| +155% | +$36.5M |
|
208
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $59.4M | 0.02% |
2,635,896
+1,800,365
| +215% | +$40.6M |
|
209
Comcast
CMCSA
$125B
| $59.3M | 0.02% |
1,428,259
-4,054,412
| -74% | -$168M |
|
210
Intuit
INTU
$186B
| $59.2M | 0.02% |
129,246
+100,063
| +343% | +$45.8M |
|
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $58.2M | 0.02% |
1,294,949
+907,150
| +234% | +$40.8M |
|
212
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 0.02% |
169,535
-173,368
| -51% | -$59.1M |
|
213
Marvell Technology
MRVL
$54.2B
| $57.4M | 0.02% |
960,487
+545,013
| +131% | +$32.6M |
|
214
Oneok
OKE
$48.1B
| $57.2M | 0.02% |
926,825
+893,449
| +2,677% | +$55.1M |
|
215
Zoom
ZM
$24.4B
| $57M | 0.02% |
839,714
+655,766
| +356% | +$44.5M |
|
216
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $56.9M | 0.02% |
1,903,064
+1,653,532
| +663% | +$49.4M |
|
217
CoStar Group
CSGP
$37.9B
| $56M | 0.02% |
629,243
+595,163
| +1,746% | +$53M |
|
218
Colgate-Palmolive
CL
$67.9B
| $55.9M | 0.02% |
725,543
+344,059
| +90% | +$26.5M |
|
219
NRG Energy
NRG
$28.2B
| $55.5M | 0.02% |
1,483,878
+1,428,224
| +2,566% | +$53.4M |
|
220
Applied Materials
AMAT
$128B
| $55.4M | 0.02% |
382,983
-19,575
| -5% | -$2.83M |
|
221
AutoZone
AZO
$70.2B
| $55.2M | 0.02% |
22,126
+7,815
| +55% | +$19.5M |
|
222
BWX Technologies
BWXT
$14.8B
| $55.1M | 0.02% |
+770,172
| New | +$55.1M |
|
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $54.7M | 0.02% |
728,625
-570,024
| -44% | -$42.8M |
|
224
Enphase Energy
ENPH
$4.93B
| $54.4M | 0.02% |
324,755
+22,167
| +7% | +$3.71M |
|
225
Humana
HUM
$36.5B
| $54.3M | 0.02% |
121,442
+28,762
| +31% | +$12.9M |
|