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 |
Broadcom
AVGO
|
+$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656M |
| 3 |
NVIDIA
NVDA
|
+$631M |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 3 |
Coinbase
COIN
|
+$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.7B
| $45.4M | 0.01% |
410,942
-73,298
| -15% | -$8.1M |
|
202
Middleby
MIDD
$7.04B
| $45.3M | 0.01% |
297,988
+229,922
| +338% | +$34.9M |
|
203
iShares MSCI China ETF
MCHI
$8.27B
| $45.1M | 0.01% |
+829,721
| New | +$45.1M |
|
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $44.8M | 0.01% |
+604,781
| New | +$44.8M |
|
205
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $44.7M | 0.01% |
649,554
+640,432
| +7,021% | +$44.1M |
|
206
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.7M | 0.01% |
1,344,350
+723,609
| +117% | +$24.1M |
|
207
iShares MSCI France ETF
EWQ
$391M
| $44.6M | 0.01% |
1,121,581
+34,899
| +3% | +$1.39M |
|
|
XYZ
208
Block, Inc.
XYZ
$45.4B
| $44.6M | 0.01% |
821,153
-856,737
| -51% | -$46.5M |
|
209
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $44.3M | 0.01% |
611,347
+475,295
| +349% | +$34.4M |
|
210
Pinduoduo
PDD
$180B
| $44.2M | 0.01% |
373,741
+359,405
| +2,507% | +$42.5M |
|
211
Petrobras
PBR
$81.4B
| $43.9M | 0.01% |
3,062,475
+2,789,918
| +1,024% | +$40M |
|
212
Kinder Morgan
KMI
$61.1B
| $43.4M | 0.01% |
1,520,976
+170,752
| +13% | +$4.87M |
|
213
Radian Group
RDN
$4.79B
| $43.3M | 0.01% |
1,310,517
+1,299,167
| +11,446% | +$43M |
|
214
ProShares UltraPro QQQ
TQQQ
$27.7B
| $43.3M | 0.01% |
754,940
-216,270
| -22% | -$12.4M |
|
215
Knight Transportation
KNX
$6.95B
| $42.8M | 0.01% |
984,111
+891,434
| +962% | +$38.8M |
|
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $42.7M | 0.01% |
+1,172,556
| New | +$42.7M |
|
217
Capital One
COF
$143B
| $42.6M | 0.01% |
237,810
-282,339
| -54% | -$50.6M |
|
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $42.5M | 0.01% |
519,771
-104,810
| -17% | -$8.56M |
|
|
ETHA
219
iShares Ethereum Trust ETF
ETHA
$2.56B
| $42.2M | 0.01% |
3,052,081
+2,764,987
| +963% | +$38.2M |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $42.1M | 0.01% |
441,798
-2,208,882
| -83% | -$211M |
|
221
Hilton Worldwide
HLT
$65.3B
| $41.7M | 0.01% |
183,103
-137,260
| -43% | -$31.2M |
|
|
TLN
222
Talen Energy Corporation Common Stock
TLN
$18.2B
| $41.6M | 0.01% |
208,394
+101,680
| +95% | +$20.3M |
|
|
PRMB
223
Primo Brands Corporation
PRMB
$9.07B
| $41.6M | 0.01% |
1,172,128
-682,603
| -37% | -$24.2M |
|
224
Occidental Petroleum
OXY
$45.3B
| $41.4M | 0.01% |
838,592
-140,133
| -14% | -$6.92M |
|
225
3M
MMM
$84.3B
| $41.4M | 0.01% |
281,800
+6,906
| +3% | +$1.01M |
|