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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $1.63B | 0.41% | 15,069,581 +5,818,439 | +63% | +$631M |
|
|
2
Broadcom
AVGO
$1.4T
| $1.23B | 0.31% | 7,376,144 +5,191,727 | +238% | +$869M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $979M | 0.25% | 1,749,867 -3,474,974 | -67% | -$1.94B |
|
4
Tesla
TSLA
$1.08T
| $870M | 0.22% | 3,355,843 +271,099 | +9% | +$70.3M |
|
5
iShares Silver Trust
SLV
$19.6B
| $832M | 0.21% | 26,841,453 +4,100,586 | +18% | +$127M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $827M | 0.21% | 1,764,681 +28,741 | +2% | +$13.5M |
|
7
TSMC
TSM
$1.2T
| $807M | 0.2% | 4,862,521 -512,589 | -10% | -$85.1M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $793M | 0.2% | 7,720,565 +5,125,235 | +197% | +$527M |
|
9
Intel
INTC
$107B
| $753M | 0.19% | 33,165,329 -226,848 | -0.7% | -$5.15M |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $662M | 0.17% | 9,475,829 +9,392,161 | +11,226% | +$656M |
|
11
Microsoft
MSFT
$3.77T
| $549M | 0.14% | 1,462,221 +637,487 | +77% | +$239M |
|
|
12
Booking.com
BKNG
$181B
| $541M | 0.14% | 117,480 +81,917 | +230% | +$377M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $506M | 0.13% | 6,414,209 +2,224,728 | +53% | +$176M |
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $487M | 0.12% | 6,761,463 +3,420,390 | +102% | +$246M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $470M | 0.12% | 5,163,537 -2,066,013 | -29% | -$188M |
|
16
Wells Fargo
WFC
$263B
| $454M | 0.11% | 6,328,715 +3,608,612 | +133% | +$259M |
|
17
Marvell Technology
MRVL
$54.2B
| $433M | 0.11% | 7,024,998 +5,148,967 | +274% | +$317M |
|
18
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $412M | 0.1% | 5,008,009 +1,708,775 | +52% | +$140M |
|
19
SPDR Gold Trust
GLD
$106B
| $407M | 0.1% | 1,412,603 -1,100,000 | -44% | -$317M |
|
20
Las Vegas Sands
LVS
$39.6B
| $376M | 0.09% | 9,743,098 +3,675,116 | +61% | +$142M |
|
21
Apple
AAPL
$3.45T
| $355M | 0.09% | 1,600,377 +476,234 | +42% | +$106M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $353M | 0.09% | 4,660,469 +59,297 | +1% | +$4.49M |
|
|
CRWV
23
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $349M | 0.09% | +9,401,943 | New | +$349M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339M | 0.09% | 6,673,773 +6,637,263 | +18,179% | +$337M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $331M | 0.08% | 3,651,901 +2,184,508 | +149% | +$198M |
|