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 | |
|---|---|---|---|---|---|---|
|
TGNA
3126
DELISTED
TEGNA Inc
TGNA
| $3.58M | ﹤0.01% |
195,677
+181,745
| +1,305% | +$3.18M |
|
|
MYMF
3127
State Street My2026 Municipal Bond ETF
MYMF
$8.69M
| $3.57M | ﹤0.01% |
143,571
-56,418
| -28% | -$1.41M |
|
3128
ESAB
ESAB
$5.32B
| $3.57M | ﹤0.01% |
29,786
+17,315
| +139% | +$2.09M |
|
3129
CALL
BHP
BHP
$230B
| $3.57M | ﹤0.01% |
73,100
-9,700
| -12% | -$527K |
|
3130
CALL
AngloGold Ashanti
AU
$49.2B
| $3.57M | ﹤0.01% |
154,600
+67,900
| +78% | +$1.77M |
|
3131
AMC Global Media
AMCX
$489M
| $3.57M | ﹤0.01% |
360,309
-656,549
| -65% | -$5.81M |
|
3132
CALL
Qfin Holdings
QFIN
$1.59B
| $3.57M | ﹤0.01% |
92,900
+85,900
| +1,227% | +$2.97M |
|
3133
Infosys
INFY
$50.9B
| $3.56M | ﹤0.01% |
162,539
-668,261
| -80% | -$15M |
|
3134
PUT
Dutch Bros
BROS
$8.96B
| $3.56M | ﹤0.01% |
68,000
-99,100
| -59% | -$4.37M |
|
|
TEM
3135
Tempus AI
TEM
$9.93B
| $3.56M | ﹤0.01% |
105,489
+86,060
| +443% | +$4.26M |
|
3136
Gerdau
GGB
$9.74B
| $3.56M | ﹤0.01% |
1,236,271
+851,203
| +221% | +$2.81M |
|
3137
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $3.56M | ﹤0.01% |
78,997
+67,300
| +575% | +$3.07M |
|
3138
Realty Income
O
$58.6B
| $3.56M | ﹤0.01% |
66,599
-437,917
| -87% | -$25.5M |
|
3139
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.56M | ﹤0.01% |
97,817
+49,447
| +102% | +$1.94M |
|
3140
Procept Biorobotics
PRCT
$1.24B
| $3.55M | ﹤0.01% |
44,132
+11,156
| +34% | +$953K |
|
3141
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $3.55M | ﹤0.01% |
95,800
-14,400
| -13% | -$510K |
|
3142
PUT
APA Corp
APA
$14.4B
| $3.55M | ﹤0.01% |
153,600
-535,600
| -78% | -$12.5M |
|
3143
BNY Mellon International Equity ETF
BKIE
$1.34B
| $3.54M | ﹤0.01% |
146,625
+105,012
| +252% | +$2.64M |
|
3144
NXP Semiconductors
NXPI
$58.9B
| $3.54M | ﹤0.01% |
17,026
-315,733
| -95% | -$71.8M |
|
3145
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.54M | ﹤0.01% |
53,827
-12,685
| -19% | -$850K |
|
3146
Popular Inc
BPOP
$11.1B
| $3.54M | ﹤0.01% |
37,606
-38,162
| -50% | -$3.66M |
|
|
SERV
3147
CALL
Serve Robotics
SERV
$419M
| $3.54M | ﹤0.01% |
262,000
+237,400
| +965% | +$2.49M |
|
3148
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $3.54M | ﹤0.01% |
198,291
+157,831
| +390% | +$2.86M |
|
|
CYBR
3149
PUT
DELISTED
CyberArk
CYBR
| $3.53M | ﹤0.01% |
10,600
-318,100
| -97% | -$96.7M |
|
|
MYCI
3150
State Street My2029 Corporate Bond ETF
MYCI
$35.7M
| $3.53M | ﹤0.01% |
144,833
-55,146
| -28% | -$1.36M |
|
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.