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 |
Coinbase
COIN
|
$862M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$853M |
| 3 |
Meta Platforms (Facebook)
META
|
$641M |
| 4 |
Intel
INTC
|
$547M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$518M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Tesla
TSLA
|
$1.13B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$756M |
| 4 |
Dell
DELL
|
$641M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$631M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celestica
CLS
$27.9B
| $53.8M | 0.01% |
582,342
+473,852
| +437% | +$43.7M |
|
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $53.6M | 0.01% |
538,648
+533,457
| +10,277% | +$53.1M |
|
203
iShares Short Treasury Bond ETF
SHV
$20.8B
| $53.3M | 0.01% |
484,240
+366,210
| +310% | +$40.3M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $53.2M | 0.01% |
1,208,929
-2,145,600
| -64% | -$94.5M |
|
205
United Rentals
URI
$62.7B
| $52.6M | 0.01% |
74,678
+58,648
| +366% | +$41.3M |
|
206
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $52.3M | 0.01% |
1,223,582
-2,193,652
| -64% | -$93.8M |
|
207
Freeport-McMoran
FCX
$66.5B
| $52.2M | 0.01% |
1,370,256
+732,899
| +115% | +$27.9M |
|
208
NRG Energy
NRG
$28.6B
| $50.7M | 0.01% |
562,339
+475,327
| +546% | +$42.9M |
|
209
Li Auto
LI
$24B
| $50M | 0.01% |
2,085,832
-938,160
| -31% | -$22.5M |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $49M | 0.01% |
939,636
+326,464
| +53% | +$17M |
|
211
Skechers
SKX
$9.5B
| $48.8M | 0.01% |
725,978
+715,044
| +6,540% | +$48.1M |
|
212
Occidental Petroleum
OXY
$45.2B
| $48.4M | 0.01% |
978,725
+244,116
| +33% | +$12.1M |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $48.3M | 0.01% |
840,282
+833,582
| +12,442% | +$48M |
|
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $47.6M | 0.01% |
624,581
+489,683
| +363% | +$37.3M |
|
215
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $47.5M | 0.01% |
1,863,828
+595,091
| +47% | +$15.2M |
|
216
AGCO
AGCO
$8.28B
| $47.2M | 0.01% |
504,393
+498,442
| +8,376% | +$46.6M |
|
217
Blackrock
BLK
$170B
| $47M | 0.01% |
45,872
+28,163
| +159% | +$28.9M |
|
218
Wayfair
W
$11.6B
| $46.8M | 0.01% |
1,055,179
+327,790
| +45% | +$14.5M |
|
219
AbbVie
ABBV
$375B
| $46.8M | 0.01% |
263,125
+102,673
| +64% | +$18.2M |
|
220
Ulta Beauty
ULTA
$23.1B
| $46.5M | 0.01% |
107,016
-11,714
| -10% | -$5.09M |
|
221
Shopify
SHOP
$191B
| $46.3M | 0.01% |
435,189
-46,428
| -10% | -$4.94M |
|
222
Lockheed Martin
LMT
$108B
| $45.4M | 0.01% |
93,520
+71,078
| +317% | +$34.5M |
|
223
Core & Main
CNM
$12.7B
| $44.6M | 0.01% |
875,670
+857,719
| +4,778% | +$43.7M |
|
224
US Global Jets ETF
JETS
$839M
| $44.5M | 0.01% |
1,755,464
-1,715,751
| -49% | -$43.5M |
|
|
HPE.PRC
225
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $44.5M | 0.01% |
708,865
+89,224
| +14% | +$5.6M |
|