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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $64.2M | 0.02% |
1,223,699
+153,951
| +14% | +$8.07M |
|
202
iShares MSCI Germany ETF
EWG
$2.49B
| $63.8M | 0.02% |
2,147,236
+777,049
| +57% | +$23.1M |
|
203
NetEase
NTES
$85.3B
| $63.2M | 0.02% |
678,820
+448,194
| +194% | +$41.8M |
|
204
JPMorgan Chase
JPM
$817B
| $63M | 0.02% |
370,214
-637,684
| -63% | -$108M |
|
205
Devon Energy
DVN
$22.8B
| $62.9M | 0.02% |
1,389,230
+264,135
| +23% | +$12M |
|
206
Cisco
CSCO
$268B
| $61.8M | 0.02% |
1,223,898
-209,856
| -15% | -$10.6M |
|
207
NIO
NIO
$14B
| $61.8M | 0.02% |
6,808,314
+2,014,805
| +42% | +$18.3M |
|
208
Merck
MRK
$211B
| $61.5M | 0.02% |
563,764
+190,342
| +51% | +$20.8M |
|
209
Cintas
CTAS
$83.9B
| $61.1M | 0.02% |
101,398
+76,861
| +313% | +$46.3M |
|
210
Union Pacific
UNP
$131B
| $60.8M | 0.02% |
247,535
+3,789
| +2% | +$931K |
|
211
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $59.6M | 0.02% |
1,683,919
+1,087,435
| +182% | +$38.5M |
|
212
Align Technology
ALGN
$9.91B
| $58.9M | 0.02% |
214,940
+175,879
| +450% | +$48.2M |
|
213
iShares MSCI Brazil ETF
EWZ
$5.33B
| $58.9M | 0.02% |
1,683,547
-1,398,609
| -45% | -$48.9M |
|
|
X
214
DELISTED
US Steel
X
| $58.6M | 0.02% |
1,204,804
+196,751
| +20% | +$9.57M |
|
215
Synopsys
SNPS
$109B
| $58M | 0.02% |
112,615
+55,819
| +98% | +$28.7M |
|
216
Novo Nordisk
NVO
$252B
| $57.8M | 0.02% |
558,964
-392,494
| -41% | -$40.6M |
|
217
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $57.8M | 0.02% |
1,363,482
+913,098
| +203% | +$38.7M |
|
|
FM
218
DELISTED
iShares Frontier and Select EM ETF
FM
| $57.6M | 0.02% |
2,190,078
+2,124,069
| +3,218% | +$55.9M |
|
219
Valero Energy
VLO
$47.2B
| $57.6M | 0.02% |
442,843
+92,953
| +27% | +$12.1M |
|
|
B
220
Barrick Mining Corporation
B
$45.8B
| $57.1M | 0.01% |
3,155,250
+702,330
| +29% | +$12.7M |
|
221
Ferguson
FERG
$45.6B
| $56.8M | 0.01% |
295,751
+156,637
| +113% | +$30.1M |
|
222
CDW
CDW
$21.2B
| $56.7M | 0.01% |
249,585
+180,268
| +260% | +$41M |
|
223
Deere & Co
DE
$129B
| $56.6M | 0.01% |
141,454
+77,417
| +121% | +$31M |
|
224
BHP
BHP
$140B
| $56.3M | 0.01% |
823,519
+89,650
| +12% | +$6.12M |
|
225
DexCom
DXCM
$29.3B
| $55.4M | 0.01% |
446,747
+295,509
| +195% | +$36.7M |
|