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 | |
|---|---|---|---|---|---|---|
3201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $3.42M | ﹤0.01% |
84,099
+65,769
| +359% | +$2.85M |
|
3202
ClearPoint Neuro
CLPT
$444M
| $3.42M | ﹤0.01% |
222,307
+121,083
| +120% | +$1.57M |
|
3203
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
| $3.42M | ﹤0.01% |
66,369
+11,536
| +21% | +$608K |
|
3204
Compass Minerals
CMP
$1.13B
| $3.41M | ﹤0.01% |
303,074
-95,660
| -24% | -$1.25M |
|
3205
AB Disruptors ETF
FWD
$3.15B
| $3.41M | ﹤0.01% |
43,041
+26,491
| +160% | +$2.16M |
|
3206
Hudbay
HBM
$12.4B
| $3.41M | ﹤0.01% |
420,678
+122,564
| +41% | +$1.1M |
|
3207
Quantum Computing Inc
QUBT
$2.01B
| $3.41M | ﹤0.01% |
+205,887
| New | +$1.13M |
|
3208
CALL
Hyatt Hotels
H
$16B
| $3.41M | ﹤0.01% |
21,700
+1,000
| +5% | +$155K |
|
3209
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $3.4M | ﹤0.01% |
54,218
+34,308
| +172% | +$2.14M |
|
3210
Twist Bioscience
TWST
$7.83B
| $3.4M | ﹤0.01% |
73,207
+17,857
| +32% | +$807K |
|
3211
Red Cat Holdings
RCAT
$1.53B
| $3.4M | ﹤0.01% |
264,457
+251,997
| +2,022% | +$1.54M |
|
3212
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.4M | ﹤0.01% |
378,400
+149,600
| +65% | +$1.22M |
|
3213
PUT
LPL Financial
LPLA
$29.3B
| $3.4M | ﹤0.01% |
10,400
-19,700
| -65% | -$5.83M |
|
3214
CALL
Logitech
LOGI
$15B
| $3.39M | ﹤0.01% |
41,000
+34,000
| +486% | +$2.82M |
|
3215
Ares Management
ARES
$31B
| $3.39M | ﹤0.01% |
19,159
-40,841
| -68% | -$6.97M |
|
3216
CALL
Boston Properties
BXP
$10.8B
| $3.38M | ﹤0.01% |
45,500
+5,300
| +13% | +$430K |
|
3217
SiTime
SITM
$20.7B
| $3.38M | ﹤0.01% |
15,770
+2,615
| +20% | +$532K |
|
3218
Denison Mines
DNN
$2.95B
| $3.38M | ﹤0.01% |
1,863,804
+652,408
| +54% | +$1.37M |
|
3219
iShares MSCI Ireland ETF
EIRL
$78M
| $3.38M | ﹤0.01% |
57,593
+35,571
| +162% | +$2.22M |
|
3220
CALL
Church & Dwight Co
CHD
$24.5B
| $3.38M | ﹤0.01% |
32,300
-32,400
| -50% | -$3.42M |
|
3221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $3.38M | ﹤0.01% |
133,494
+98,875
| +286% | +$2.58M |
|
3222
PUT
Ares Capital
ARCC
$14.3B
| $3.38M | ﹤0.01% |
154,300
+134,600
| +683% | +$2.9M |
|
3223
Insight Enterprises
NSIT
$4.54B
| $3.38M | ﹤0.01% |
22,201
+8,215
| +59% | +$1.47M |
|
3224
Parsons
PSN
$4.93B
| $3.38M | ﹤0.01% |
36,594
+21,108
| +136% | +$2.15M |
|
3225
iShares Global Industrials ETF
EXI
$1.47B
| $3.38M | ﹤0.01% |
23,899
+16,845
| +239% | +$2.49M |
|
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.