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 | |
|---|---|---|---|---|---|---|
|
JEMB
3101
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
| $3.64M | ﹤0.01% |
72,902
+46,343
| +174% | +$2.37M |
|
3102
Trex
TREX
$4.91B
| $3.64M | ﹤0.01% |
52,699
-21,106
| -29% | -$1.49M |
|
|
LINE
3103
Lineage Inc
LINE
$9.42B
| $3.64M | ﹤0.01% |
62,064
+3,903
| +7% | +$265K |
|
3104
Kontoor Brands
KTB
$4.27B
| $3.63M | ﹤0.01% |
42,554
-13,020
| -23% | -$1.12M |
|
3105
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $3.63M | ﹤0.01% |
+15,436
| New | +$3.54M |
|
3106
Frontdoor
FTDR
$5.78B
| $3.63M | ﹤0.01% |
66,419
-56,037
| -46% | -$3.04M |
|
3107
ProShares Ultra Silver
AGQ
$1.47B
| $3.63M | ﹤0.01% |
107,801
-622,310
| -85% | -$25.1M |
|
3108
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.63M | ﹤0.01% |
199,100
-3,800
| -2% | -$69.4K |
|
3109
Allegion
ALLE
$14.1B
| $3.63M | ﹤0.01% |
27,750
+18,973
| +216% | +$2.68M |
|
3110
CALL
DXC Technology
DXC
$1.74B
| $3.62M | ﹤0.01% |
181,100
+8,700
| +5% | +$183K |
|
3111
CALL
Kohl's
KSS
$2.16B
| $3.61M | ﹤0.01% |
257,400
-157,700
| -38% | -$2.72M |
|
3112
TORM
TRMD
$2.99B
| $3.61M | ﹤0.01% |
187,998
+134,449
| +251% | +$3.28M |
|
3113
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $3.61M | ﹤0.01% |
+430,100
| New | +$1.29M |
|
3114
Flywire
FLYW
$2.11B
| $3.61M | ﹤0.01% |
175,188
+41,136
| +31% | +$804K |
|
3115
Elastic
ESTC
$7.93B
| $3.61M | ﹤0.01% |
36,436
+14,295
| +65% | +$1.32M |
|
|
GRNY
3116
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| $3.61M | ﹤0.01% |
+180,675
| New | +$3.72M |
|
3117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $3.6M | ﹤0.01% |
+162,024
| New | +$3.8M |
|
3118
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $3.6M | ﹤0.01% |
+70,871
| New | +$3.77M |
|
|
CFLT
3119
PUT
DELISTED
Confluent
CFLT
| $3.6M | ﹤0.01% |
128,800
+89,000
| +224% | +$2.39M |
|
3120
Opendoor
OPEN
$3.38B
| $3.6M | ﹤0.01% |
2,324,919
-20,357
| -0.9% | -$36.9K |
|
3121
PG&E
PCG
$37.5B
| $3.6M | ﹤0.01% |
178,298
-2,218,345
| -93% | -$45.1M |
|
3122
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
| $3.6M | ﹤0.01% |
89,202
+64,584
| +262% | +$2.66M |
|
3123
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.59M | ﹤0.01% |
+69,374
| New | +$3.67M |
|
3124
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $3.59M | ﹤0.01% |
+40,000
| New | +$3.69M |
|
3125
MGP Ingredients
MGPI
$381M
| $3.59M | ﹤0.01% |
91,147
+54,356
| +148% | +$2.96M |
|
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.