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 | |
|---|---|---|---|---|---|---|
3276
GraniteShares Gold Shares
BAR
$1.48B
| $3.28M | ﹤0.01% |
126,649
+28,578
| +29% | +$751K |
|
3277
TripAdvisor
TRIP
$1.26B
| $3.28M | ﹤0.01% |
221,928
+147,557
| +198% | +$2.16M |
|
3278
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $3.28M | ﹤0.01% |
55,389
+8,069
| +17% | +$496K |
|
3279
PUT
Crown Castle
CCI
$31.3B
| $3.28M | ﹤0.01% |
36,100
-41,600
| -54% | -$4.35M |
|
|
PPL
3280
PUT
PPL Corp
PPL
$26.3B
| $3.28M | ﹤0.01% |
100,900
-39,000
| -28% | -$1.28M |
|
3281
PagSeguro Digital
PAGS
$2.54B
| $3.27M | ﹤0.01% |
522,967
+387,219
| +285% | +$2.98M |
|
3282
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.27M | ﹤0.01% |
58,415
-50,771
| -46% | -$2.8M |
|
3283
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $3.27M | ﹤0.01% |
57,660
-305,783
| -84% | -$18.1M |
|
3284
CALL
NiSource
NI
$20B
| $3.26M | ﹤0.01% |
88,600
-3,300
| -4% | -$118K |
|
3285
Perdoceo Education
PRDO
$1.97B
| $3.25M | ﹤0.01% |
122,917
+22,466
| +22% | +$552K |
|
3286
iShares US Consumer Staples ETF
IYK
$1.43B
| $3.25M | ﹤0.01% |
+49,584
| New | +$3.41M |
|
|
HOUS
3287
DELISTED
Anywhere Real Estate
HOUS
| $3.25M | ﹤0.01% |
985,519
-511,523
| -34% | -$2.19M |
|
3288
Harrow
HROW
$1.52B
| $3.25M | ﹤0.01% |
96,906
-35,727
| -27% | -$1.58M |
|
|
ITOS
3289
PUT
DELISTED
iTeos Therapeutics
ITOS
| $3.25M | ﹤0.01% |
+423,200
| New | +$3.64M |
|
3290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.25M | ﹤0.01% |
+19,534
| New | +$3.34M |
|
3291
dLocal
DLO
$4.23B
| $3.25M | ﹤0.01% |
288,235
-240,869
| -46% | -$2.43M |
|
3292
Banco Bradesco
BBD
$36.3B
| $3.24M | ﹤0.01% |
1,697,702
-1,288,505
| -43% | -$3.02M |
|
3293
CALL
Macy's
M
$6.55B
| $3.24M | ﹤0.01% |
191,500
+112,900
| +144% | +$1.8M |
|
3294
First Majestic Silver
AG
$9.29B
| $3.24M | ﹤0.01% |
590,145
-912,786
| -61% | -$5.89M |
|
|
SUM
3295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.23M | ﹤0.01% |
63,924
-34,022
| -35% | -$1.59M |
|
3296
LCI Industries
LCII
$2.55B
| $3.23M | ﹤0.01% |
31,270
-34,250
| -52% | -$3.95M |
|
3297
Transmedics
TMDX
$3.07B
| $3.23M | ﹤0.01% |
51,826
-47,238
| -48% | -$4.4M |
|
|
NARI
3298
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.23M | ﹤0.01% |
63,222
-32,001
| -34% | -$1.57M |
|
3299
SSR Mining
SSRM
$6.4B
| $3.23M | ﹤0.01% |
463,609
+76,950
| +20% | +$479K |
|
3300
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.22M | ﹤0.01% |
76,600
-12,847,600
| -99% | -$595M |
|
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.