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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Apple
AAPL
|
$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$674M |
| 4 |
Starbucks
SBUX
|
$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $43.9M | 0.02% |
738,086
+730,946
| +10,237% | +$43.4M |
|
202
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $43.4M | 0.02% |
1,107,533
+1,084,330
| +4,673% | +$42.5M |
|
203
CoStar Group
CSGP
$37.9B
| $43.3M | 0.02% |
560,463
+115,492
| +26% | +$8.93M |
|
204
Baidu
BIDU
$35.1B
| $43.2M | 0.02% |
377,302
+188,696
| +100% | +$21.6M |
|
205
Airbnb
ABNB
$75.8B
| $42.9M | 0.02% |
501,866
+42,907
| +9% | +$3.67M |
|
206
iShares MBS ETF
MBB
$41.3B
| $42.6M | 0.02% |
458,934
-3,380,155
| -88% | -$314M |
|
207
Novartis
NVS
$251B
| $42.3M | 0.02% |
466,587
+170,466
| +58% | +$15.5M |
|
208
Equinor
EQNR
$60.1B
| $42.1M | 0.02% |
1,174,983
+973,122
| +482% | +$34.9M |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $41.5M | 0.02% |
197,255
+157,841
| +400% | +$33.2M |
|
210
Accenture
ACN
$159B
| $41.5M | 0.02% |
155,549
+76,508
| +97% | +$20.4M |
|
211
Suncor Energy
SU
$48.5B
| $41.4M | 0.02% |
1,306,303
+1,186,309
| +989% | +$37.6M |
|
212
United States Natural Gas Fund
UNG
$615M
| $41.1M | 0.02% |
727,857
+425,412
| +141% | +$24M |
|
213
Lamb Weston
LW
$8.08B
| $40.9M | 0.02% |
458,125
+231,758
| +102% | +$20.7M |
|
214
Blackstone
BX
$133B
| $40.5M | 0.02% |
546,172
+411,690
| +306% | +$30.5M |
|
215
First Trust Europe AlphaDEX Fund
FEP
$334M
| $40.4M | 0.02% |
1,256,769
+1,052,157
| +514% | +$33.9M |
|
216
Hilton Grand Vacations
HGV
$4.15B
| $40.4M | 0.02% |
1,048,388
+1,009,039
| +2,564% | +$38.9M |
|
217
Home Depot
HD
$417B
| $40.1M | 0.02% |
126,960
+77,435
| +156% | +$24.5M |
|
218
Bristol-Myers Squibb
BMY
$96B
| $39.6M | 0.02% |
550,749
+357,427
| +185% | +$25.7M |
|
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $39.1M | 0.02% |
778,723
+774,484
| +18,270% | +$38.9M |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $38.8M | 0.02% |
358,401
+95,461
| +36% | +$10.3M |
|
221
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $38.5M | 0.02% |
688,044
-1,892,418
| -73% | -$106M |
|
222
Albemarle
ALB
$9.6B
| $38.4M | 0.02% |
177,038
+18,879
| +12% | +$4.09M |
|
223
Walmart
WMT
$801B
| $38.2M | 0.02% |
807,420
-620,100
| -43% | -$29.3M |
|
224
First Trust Managed Municipal ETF
FMB
$1.88B
| $37.9M | 0.02% |
756,480
+749,924
| +11,439% | +$37.6M |
|
225
EOG Resources
EOG
$64.4B
| $37.9M | 0.02% |
292,279
+229,905
| +369% | +$29.8M |
|