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 | |
|---|---|---|---|---|---|---|
2851
iShares International Select Dividend ETF
IDV
$8.53B
| $4.34M | ﹤0.01% |
+158,381
| New | +$4.54M |
|
2852
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
| $4.33M | ﹤0.01% |
156,178
+30,441
| +24% | +$912K |
|
2853
CALL
Winnebago Industries
WGO
$906M
| $4.32M | ﹤0.01% |
90,500
-21,700
| -19% | -$1.23M |
|
2854
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $4.32M | ﹤0.01% |
32,200
+25,400
| +374% | +$3.34M |
|
2855
Allstate
ALL
$68.2B
| $4.32M | ﹤0.01% |
22,402
-153,306
| -87% | -$29.8M |
|
2856
Aurora
AUR
$13.7B
| $4.32M | ﹤0.01% |
685,495
-778,908
| -53% | -$4.88M |
|
2857
CALL
Zillow
ZG
$7.66B
| $4.31M | ﹤0.01% |
60,900
+8,800
| +17% | +$607K |
|
2858
Dycom Industries
DY
$12B
| $4.31M | ﹤0.01% |
24,774
-25,752
| -51% | -$4.76M |
|
2859
CALL
Qiagen
QGEN
$9.04B
| $4.31M | ﹤0.01% |
+94,111
| New | +$4.21M |
|
2860
CALL
Huntington Bancshares
HBAN
$35.6B
| $4.31M | ﹤0.01% |
264,900
-550,500
| -68% | -$9.05M |
|
2861
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.3M | ﹤0.01% |
572,346
-139,079
| -20% | -$1.06M |
|
2862
The Mosaic Company
MOS
$7.46B
| $4.3M | ﹤0.01% |
175,056
-431,651
| -71% | -$11.3M |
|
2863
Columbia Sportswear
COLM
$2.92B
| $4.3M | ﹤0.01% |
51,248
+36,488
| +247% | +$3.06M |
|
2864
Sempra
SRE
$55.1B
| $4.3M | ﹤0.01% |
48,997
-16,656
| -25% | -$1.46M |
|
2865
Myers Industries
MYE
$1.25B
| $4.29M | ﹤0.01% |
388,873
+333,746
| +605% | +$4.02M |
|
2866
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4.29M | ﹤0.01% |
+61,300
| New | +$4.42M |
|
2867
Home BancShares
HOMB
$6.17B
| $4.29M | ﹤0.01% |
151,513
-87,721
| -37% | -$2.53M |
|
2868
Newell Brands
NWL
$2.51B
| $4.29M | ﹤0.01% |
430,443
-66,831
| -13% | -$606K |
|
2869
Freshpet
FRPT
$3.26B
| $4.29M | ﹤0.01% |
28,940
+7,712
| +36% | +$1.12M |
|
2870
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $4.28M | ﹤0.01% |
+52,666
| New | +$4.71M |
|
2871
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $4.28M | ﹤0.01% |
114,512
+102,357
| +842% | +$4M |
|
2872
CALL
iShares MSCI Taiwan ETF
EWT
$11B
| $4.28M | ﹤0.01% |
82,700
+50,200
| +154% | +$2.73M |
|
|
AKRO
2873
PUT
DELISTED
Akero Therapeutics
AKRO
| $4.28M | ﹤0.01% |
153,700
-37,600
| -20% | -$1.14M |
|
2874
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.28M | ﹤0.01% |
108,542
+91,847
| +550% | +$3.69M |
|
2875
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.27M | ﹤0.01% |
78,898
+34,039
| +76% | +$1.87M |
|
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.