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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 3 |
Citigroup
C
|
$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – | -62,368 | Closed | -$1.18M |
|
2827
Fortuna Silver Mines
FSM
$2.36B
| – | – | -163,594 | Closed | -$744K |
|
2828
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| – | – | -17,402 | Closed | -$662K |
|
2829
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – | -20,668 | Closed | -$960K |
|
2830
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – | -99,225 | Closed | -$4.81M |
|
2831
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – | -77,203 | Closed | -$1.7M |
|
2832
Liberty Media Series A
FWONA
$22.5B
| – | – | -6,264 | Closed | -$221K |
|
2833
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| – | – | -26,418 | Closed | -$2.16M |
|
2834
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| – | – | -16,093 | Closed | -$1.38M |
|
2835
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| – | – | -3,691 | Closed | -$362K |
|
2836
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| – | – | -26,012 | Closed | -$789K |
|