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 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$709M |
| 5 |
Dell
DELL
|
$641M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.06B | 0.67% | 5,224,841 +118,068 | +2% | +$69.2M |
|
|
2
Coinbase
COIN
$78.2B
| $1.63B | 0.35% | 6,566,266 +3,470,318 | +112% | +$862M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 0.28% | 2,215,732 +1,094,807 | +98% | +$641M |
|
|
4
Tesla
TSLA
$1.08T
| $1.25B | 0.27% | 3,084,744 -2,786,793 | -47% | -$1.13B |
|
|
5
NVIDIA
NVDA
$4.25T
| $1.24B | 0.27% | 9,251,142 -23,032,973 | -71% | -$3.09B |
|
6
TSMC
TSM
$1.2T
| $1.06B | 0.23% | 5,375,110 +1,937,716 | +56% | +$383M |
|
7
Invesco QQQ Trust
QQQ
$369B
| $887M | 0.19% | 1,735,940 +786,511 | +83% | +$402M |
|
|
8
iShares Bitcoin Trust
IBIT
$80.9B
| $854M | 0.19% | 16,099,500 +16,088,474 | +145,914% | +$853M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $785M | 0.17% | 18,766,019 +3,035,363 | +19% | +$127M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $760M | 0.17% | 3,993,222 +2,130,683 | +114% | +$406M |
|
|
11
Intel
INTC
$107B
| $670M | 0.15% | 33,392,177 +27,284,088 | +447% | +$547M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $631M | 0.14% | 7,229,550 -1,528,805 | -17% | -$134M |
|
13
SPDR Gold Trust
GLD
$106B
| $608M | 0.13% | 2,512,603 +29,192 | +1% | +$7.07M |
|
14
iShares Silver Trust
SLV
$19.6B
| $599M | 0.13% | 22,740,867 +15,682,409 | +222% | +$413M |
|
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $527M | 0.11% | 1,857,335 +1,825,703 | +5,772% | +$518M |
|
16
Broadcom
AVGO
$1.4T
| $506M | 0.11% | 2,184,417 +1,007,462 | +86% | +$234M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $451M | 0.1% | 1,556,156 +500,965 | +47% | +$145M |
|
18
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
| $421M | 0.09% | 6,338,081 +1,840,833 | +41% | +$122M |
|
19
Eli Lilly
LLY
$657B
| $417M | 0.09% | 539,703 -10,869 | -2% | -$8.39M |
|
20
UnitedHealth
UNH
$281B
| $403M | 0.09% | 795,732 +625,020 | +366% | +$316M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $392M | 0.09% | 3,670,265 +911,842 | +33% | +$97.4M |
|
|
FETH
22
Fidelity Ethereum Fund
FETH
$1.83B
| $371M | 0.08% | 11,092,387 +9,243,019 | +500% | +$309M |
|
23
Boeing
BA
$177B
| $365M | 0.08% | 2,061,691 +1,357,030 | +193% | +$240M |
|
24
VanEck Semiconductor ETF
SMH
$26.9B
| $350M | 0.08% | 1,443,539 -485,985 | -25% | -$118M |
|
25
Microsoft
MSFT
$3.77T
| $348M | 0.08% | 824,734 -1,080,775 | -57% | -$456M |
|