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
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| – | – | -156,091 | Closed | -$5.22M |
|
3177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – | -9,582 | Closed | -$203K |
|
3178
Genesis Energy
GEL
$2.08B
| – | – | -9,274 | Closed | -$436K |
|
3179
The GEO Group
GEO
$2.94B
| – | – | -13,070 | Closed | -$571K |
|
3180
Guess, Inc.
GES
$875M
| – | – | 0 | – | – |
|
3181
Geron
GERN
$893M
| – | – | -12,541 | Closed | -$47K |
|
3182
Galicia Financial Group
GGAL
$6.31B
| – | – | -13,244 | Closed | -$307K |
|
3183
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| – | – | -14,355 | Closed | -$384K |
|
3184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| – | – | -5,026 | Closed | -$307K |
|
3185
Genworth Financial
GNW
$3.52B
| – | – | 0 | – | – |
|
3186
Gogo Inc
GOGO
$1.47B
| – | – | 0 | – | – |
|