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 | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $77.9M | 0.02% |
744,770
-959,123
| -56% | -$100M |
|
202
PACCAR
PCAR
$52.5B
| $77.8M | 0.02% |
756,032
+698,810
| +1,221% | +$71.9M |
|
|
B
203
Barrick Mining Corporation
B
$45.4B
| $77.8M | 0.02% |
4,664,664
+2,527,770
| +118% | +$42.2M |
|
204
Teradyne
TER
$18.8B
| $77.3M | 0.02% |
521,090
+452,283
| +657% | +$67.1M |
|
205
Accenture
ACN
$162B
| $77.2M | 0.02% |
254,334
+131,202
| +107% | +$39.8M |
|
206
Zillow
Z
$20.4B
| $77.2M | 0.02% |
1,663,391
-635,717
| -28% | -$29.5M |
|
207
Deere & Co
DE
$129B
| $76.9M | 0.02% |
205,836
+141,960
| +222% | +$53M |
|
208
Expeditors International
EXPD
$16.4B
| $76.4M | 0.02% |
612,393
+584,773
| +2,117% | +$73M |
|
209
Marriott International Class A Common Stock
MAR
$72.7B
| $75.9M | 0.02% |
313,807
+145,383
| +86% | +$35.1M |
|
210
iShares MSCI Taiwan ETF
EWT
$6.11B
| $74.8M | 0.02% |
1,379,968
-585,074
| -30% | -$31.7M |
|
211
Equinix
EQIX
$76.9B
| $74.5M | 0.02% |
98,455
+92,064
| +1,441% | +$69.7M |
|
212
Onto Innovation
ONTO
$5.19B
| $74.4M | 0.02% |
338,914
+322,011
| +1,905% | +$70.7M |
|
213
American Homes 4 Rent
AMH
$13.3B
| $74.2M | 0.02% |
1,995,979
+1,089,638
| +120% | +$40.5M |
|
214
MetLife
MET
$54.1B
| $74.1M | 0.02% |
1,055,758
+1,021,164
| +2,952% | +$71.7M |
|
215
lululemon athletica
LULU
$24.2B
| $73.8M | 0.02% |
247,007
+173,718
| +237% | +$51.9M |
|
216
Shopify
SHOP
$184B
| $73.7M | 0.02% |
1,115,696
+690,934
| +163% | +$45.6M |
|
217
Devon Energy
DVN
$22.9B
| $73.7M | 0.02% |
1,554,627
+522,977
| +51% | +$24.8M |
|
218
Oracle
ORCL
$635B
| $73.6M | 0.02% |
521,323
-459,495
| -47% | -$64.9M |
|
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $73.6M | 0.02% |
2,894,395
+2,289,029
| +378% | +$58.2M |
|
220
Synopsys
SNPS
$112B
| $72.6M | 0.02% |
122,034
+59,539
| +95% | +$35.4M |
|
221
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $72.1M | 0.02% |
1,846,034
+1,428,434
| +342% | +$55.8M |
|
222
Restaurant Brands International
QSR
$20.8B
| $72.1M | 0.02% |
1,022,541
+786,551
| +333% | +$55.4M |
|
223
Duke Energy
DUK
$95.3B
| $71.9M | 0.02% |
717,681
+600,459
| +512% | +$60.2M |
|
224
Lam Research
LRCX
$127B
| $71.7M | 0.02% |
67,323
+1,240
| +2% | +$1.32M |
|
225
Copart
CPRT
$47.2B
| $70.9M | 0.02% |
1,308,766
+1,133,369
| +646% | +$61.4M |
|