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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$881M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$760M |
| 3 |
Meta Platforms (Facebook)
META
|
+$643M |
| 4 |
Intel
INTC
|
+$615M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$531M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.17B |
| 2 |
Tesla
TSLA
|
+$897M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$792M |
| 4 |
Dell
DELL
|
+$698M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$629M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 1.04% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CALL
Nutrien
NTR
$30.7B
| $4.97M | ﹤0.01% |
111,100
-10,100
| -8% | -$480K |
|
2652
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.97M | ﹤0.01% |
101,604
+95,883
| +1,676% | +$4.9M |
|
2653
CALL
Simplify MBS ETF
MTBA
$1.49B
| $4.97M | ﹤0.01% |
+100,000
| New | +$5.04M |
|
|
MRSH
2654
Marsh
MRSH
$91.5B
| $4.97M | ﹤0.01% |
23,390
-24,779
| -51% | -$5.5M |
|
2655
Capital Group Municipal Income ETF
CGMU
$6.57B
| $4.97M | ﹤0.01% |
184,556
+173,430
| +1,559% | +$4.71M |
|
2656
W.W. Grainger
GWW
$60.2B
| $4.96M | ﹤0.01% |
4,704
-6,108
| -56% | -$6.88M |
|
2657
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $4.96M | ﹤0.01% |
99,000
-106,900
| -52% | -$5.36M |
|
|
MAGN
2658
Magnera Corp
MAGN
$460M
| $4.95M | ﹤0.01% |
272,535
+264,571
| +3,322% | +$5.41M |
|
2659
IPG Photonics
IPGP
$3.84B
| $4.95M | ﹤0.01% |
68,079
+46,308
| +213% | +$3.56M |
|
2660
PUT
DaVita
DVA
$11.7B
| $4.95M | ﹤0.01% |
33,100
-2,900
| -8% | -$455K |
|
2661
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $4.95M | ﹤0.01% |
93,665
+54,385
| +138% | +$2.94M |
|
2662
OR Royalties Inc
OR
$6.2B
| $4.95M | ﹤0.01% |
273,221
+115,081
| +73% | +$2.24M |
|
2663
Grocery Outlet
GO
$980M
| $4.94M | ﹤0.01% |
316,551
-202,991
| -39% | -$3.53M |
|
2664
Plexus
PLXS
$7.23B
| $4.93M | ﹤0.01% |
31,519
-1,143
| -3% | -$175K |
|
|
GATO
2665
DELISTED
Gatos Silver, Inc.
GATO
| $4.93M | ﹤0.01% |
352,722
+229,936
| +187% | +$3.74M |
|
2666
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $4.93M | ﹤0.01% |
179,300
-502,800
| -74% | -$13.4M |
|
2667
Omnicom Group
OMC
$23.4B
| $4.93M | ﹤0.01% |
57,291
+40,653
| +244% | +$4.03M |
|
2668
Pitney Bowes
PBI
$2.39B
| $4.93M | ﹤0.01% |
680,707
+165,038
| +32% | +$1.23M |
|
2669
CALL
Procept Biorobotics
PRCT
$1.17B
| $4.93M | ﹤0.01% |
61,200
+44,200
| +260% | +$3.78M |
|
2670
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $4.93M | ﹤0.01% |
211,651
+129,875
| +159% | +$3.04M |
|
2671
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $4.92M | ﹤0.01% |
60,857
+54,386
| +840% | +$4.41M |
|
2672
Knight Transportation
KNX
$11.4B
| $4.92M | ﹤0.01% |
92,677
+22,770
| +33% | +$1.24M |
|
2673
PUT
Hormel Foods
HRL
$13.8B
| $4.91M | ﹤0.01% |
156,600
+40,700
| +35% | +$1.28M |
|
2674
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $4.91M | ﹤0.01% |
102,000
-261,200
| -72% | -$13.1M |
|
2675
iShares Latin America 40 ETF
ILF
$3.83B
| $4.91M | ﹤0.01% |
234,861
-433,696
| -65% | -$10.4M |
|
Similar funds
Jane Street's Q4 2024 Portfolio in Review
As of Q4 2024, Jane Street held 11,042 positions worth $460B, up 1.6% from $453B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jane Street withdrew a net $15.9B in Q4 2024, closing 1,776 positions and reducing 4,039 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $237M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $220M.
- Jane Street's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 3,617,574 shares worth $220M.
- Jane Street added most to Coinbase in Q4 2024, an estimated $881M increase.
- Jane Street's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.17B.
- Jane Street fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $237M.
- Jane Street's ten largest holdings make up 42% of its $460B portfolio in Q4 2024.
- Jane Street opened 1,565 new positions and closed 1,776 in Q4 2024.
- Jane Street's portfolio value rose 1.6% quarter-over-quarter to $460B.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.