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 | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$13B
| $46.6M | 0.01% |
486,312
+247,685
| +104% | +$23.7M |
|
202
NextEra Energy, Inc.
NEE
$150B
| $46.3M | 0.01% |
547,818
-948,637
| -63% | -$80.2M |
|
203
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $46.3M | 0.01% |
1,872,119
+1,356,609
| +263% | +$33.5M |
|
204
Ulta Beauty
ULTA
$23.9B
| $46.2M | 0.01% |
118,730
+69,266
| +140% | +$27M |
|
205
Cadence Design Systems
CDNS
$93.4B
| $45.3M | 0.01% |
167,194
-39,390
| -19% | -$10.7M |
|
206
Cameco
CCJ
$32.8B
| $43.7M | 0.01% |
915,735
+286,352
| +45% | +$13.7M |
|
207
Procter & Gamble
PG
$370B
| $43.4M | 0.01% |
250,401
-231,534
| -48% | -$40.1M |
|
208
Altria Group
MO
$113B
| $43.3M | 0.01% |
847,780
-1,484,399
| -64% | -$75.8M |
|
209
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.1M | 0.01% |
425,985
-2,163,042
| -84% | -$219M |
|
210
Futu Holdings
FUTU
$26B
| $42.8M | 0.01% |
447,192
+187,860
| +72% | +$18M |
|
211
Digital Realty Trust
DLR
$55.6B
| $42.8M | 0.01% |
264,180
+105,362
| +66% | +$17.1M |
|
212
SoFi Technologies
SOFI
$29.8B
| $42.5M | 0.01% |
5,411,517
-3,679,541
| -40% | -$28.9M |
|
213
Blackstone
BX
$132B
| $42.3M | 0.01% |
276,043
-794,178
| -74% | -$122M |
|
214
Aptiv
APTV
$17.1B
| $42.2M | 0.01% |
586,221
+442,982
| +309% | +$31.9M |
|
215
Moderna
MRNA
$9.41B
| $42.1M | 0.01% |
630,179
-684,320
| -52% | -$45.7M |
|
216
Lam Research
LRCX
$123B
| $41.9M | 0.01% |
51,381
-15,942
| -24% | -$13M |
|
217
Aflac
AFL
$56.5B
| $41.8M | 0.01% |
373,826
-247,438
| -40% | -$27.7M |
|
218
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $40.9M | 0.01% |
522,174
-958,481
| -65% | -$75.1M |
|
219
iShares MSCI Australia ETF
EWA
$1.52B
| $40.9M | 0.01% |
1,508,451
+1,218,500
| +420% | +$33M |
|
220
Wayfair
W
$10.1B
| $40.9M | 0.01% |
727,389
-341,375
| -32% | -$19.2M |
|
221
Charter Communications
CHTR
$36.1B
| $40.3M | 0.01% |
124,500
-26,603
| -18% | -$8.62M |
|
222
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $40.3M | 0.01% |
1,493,586
-1,400,809
| -48% | -$37.8M |
|
223
Philip Morris
PM
$261B
| $40.2M | 0.01% |
330,897
-888,305
| -73% | -$108M |
|
224
Affirm
AFRM
$26.8B
| $39.8M | 0.01% |
974,008
+653,523
| +204% | +$26.7M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $39.7M | 0.01% |
1,018,344
+341,347
| +50% | +$13.3M |
|