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 | |
|---|---|---|---|---|---|---|
3301
Textron
TXT
$15.3B
| $3.22M | ﹤0.01% |
42,119
-19,234
| -31% | -$1.61M |
|
3302
Maplebear
CART
$11.4B
| $3.22M | ﹤0.01% |
77,726
+19,221
| +33% | +$833K |
|
3303
PUT
Mirum Pharmaceuticals
MIRM
$6.1B
| $3.22M | ﹤0.01% |
77,800
-9,200
| -11% | -$383K |
|
|
SMST
3304
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.8M
| $3.22M | ﹤0.01% |
+19,286
| New | +$8.46M |
|
3305
PUT
Acadia Healthcare
ACHC
$2.95B
| $3.22M | ﹤0.01% |
81,100
+10,800
| +15% | +$487K |
|
3306
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
| $3.22M | ﹤0.01% |
+24,440
| New | +$3.86M |
|
|
PRO
3307
DELISTED
PROS Holdings
PRO
| $3.21M | ﹤0.01% |
146,178
+94,549
| +183% | +$2.03M |
|
3308
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.21M | ﹤0.01% |
85,030
+55,816
| +191% | +$2.19M |
|
3309
Senseonics Holdings Inc
SENS
$408M
| $3.2M | ﹤0.01% |
305,939
+301,436
| +6,694% | +$2.15M |
|
3310
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.2M | ﹤0.01% |
33,629
-8,239
| -20% | -$798K |
|
3311
CALL
Cipher Digital
CIFR
$7.32B
| $3.2M | ﹤0.01% |
689,000
+82,400
| +14% | +$468K |
|
3312
Woodward
WWD
$21.2B
| $3.19M | ﹤0.01% |
19,196
-863
| -4% | -$147K |
|
3313
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $3.19M | ﹤0.01% |
+77,485
| New | +$3.29M |
|
3314
PUT
Cinemark Holdings
CNK
$4.37B
| $3.19M | ﹤0.01% |
102,900
-209,500
| -67% | -$6.48M |
|
3315
Cognizant
CTSH
$26.3B
| $3.19M | ﹤0.01% |
41,452
-108,071
| -72% | -$8.46M |
|
3316
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.19M | ﹤0.01% |
48,256
-22,684
| -32% | -$1.54M |
|
3317
McCormick & Company Non-Voting
MKC
$14.1B
| $3.19M | ﹤0.01% |
41,794
-303,661
| -88% | -$23.9M |
|
3318
Build-A-Bear
BBW
$462M
| $3.19M | ﹤0.01% |
69,188
+28,550
| +70% | +$1.11M |
|
3319
Hexcel
HXL
$7.63B
| $3.18M | ﹤0.01% |
50,795
-51,216
| -50% | -$3.16M |
|
3320
Pediatrix Medical
MD
$2.13B
| $3.18M | ﹤0.01% |
242,602
-60,681
| -20% | -$838K |
|
3321
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $3.18M | ﹤0.01% |
138,739
+53,779
| +63% | +$1.24M |
|
3322
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
| $3.18M | ﹤0.01% |
+218,400
| New | +$3.6M |
|
3323
Helen of Troy
HELE
$689M
| $3.18M | ﹤0.01% |
53,159
+48,492
| +1,039% | +$3.22M |
|
3324
CALL
Monster Beverage
MNST
$89B
| $3.18M | ﹤0.01% |
121,000
-60,800
| -33% | -$1.61M |
|
3325
CALL
Noble Corp
NE
$7.02B
| $3.18M | ﹤0.01% |
101,146
+31,068
| +44% | +$1.03M |
|
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.