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 |
Amazon
AMZN
|
$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$182M |
| 3 |
Intel
INTC
|
$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| – | – | -24,717 | Closed | -$719K |
|
3827
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – | -153,875 | Closed | -$4.21M |
|
3828
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| – | – | -159,243 | Closed | -$6.59M |
|
3829
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – | -15,919 | Closed | -$302K |
|
3830
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
| – | – | -24,139 | Closed | -$1.03M |
|
3831
Innovator IBD 50 ETF
FFTY
$73.3M
| – | – | -81,308 | Closed | -$2.57M |
|
3832
Federated Hermes
FHI
$4.12B
| – | – | -8,648 | Closed | -$257K |
|
3833
Global X FinTech ETF
FINX
$303M
| – | – | -9,827 | Closed | -$204K |
|
3834
Comfort Systems
FIX
$24.8B
| – | – | -7,540 | Closed | -$269K |
|
3835
Forestar Group
FOR
$1.41B
| – | – | -25,141 | Closed | -$432K |
|
3836
Fossil Group
FOSL
$165M
| – | – | 0 | – | – |
|