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 | |
|---|---|---|---|---|---|---|
3326
CALL
Transmedics
TMDX
$2.98B
| $3.17M | ﹤0.01% |
50,900
+21,200
| +71% | +$1.97M |
|
|
VISN
3327
CALL
Vistance Networks Inc
VISN
$2.67B
| $3.17M | ﹤0.01% |
608,600
+143,400
| +31% | +$803K |
|
3328
Tarsus Pharmaceuticals
TARS
$2.98B
| $3.17M | ﹤0.01% |
57,256
+29,675
| +108% | +$1.35M |
|
3329
Preferred Bank
PFBC
$1.26B
| $3.17M | ﹤0.01% |
36,699
+16,820
| +85% | +$1.48M |
|
|
JOYY
3330
JOYY Inc
JOYY
$3.75B
| $3.16M | ﹤0.01% |
75,597
-48,663
| -39% | -$1.79M |
|
|
QCON
3331
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $3.16M | ﹤0.01% |
69,423
+57,336
| +474% | +$2.64M |
|
3332
CALL
TAL Education Group
TAL
$6.79B
| $3.16M | ﹤0.01% |
315,100
+40,700
| +15% | +$428K |
|
3333
Fulgent Genetics
FLGT
$529M
| $3.16M | ﹤0.01% |
170,846
+111,164
| +186% | +$2.17M |
|
3334
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.15M | ﹤0.01% |
130,106
-90,261
| -41% | -$2.21M |
|
3335
Structure Therapeutics
GPCR
$3.7B
| $3.15M | ﹤0.01% |
116,013
+77,176
| +199% | +$2.74M |
|
3336
CALL
Cheesecake Factory
CAKE
$5.57B
| $3.15M | ﹤0.01% |
66,300
+40,900
| +161% | +$1.88M |
|
|
SAND
3337
DELISTED
Sandstorm Gold
SAND
| $3.14M | ﹤0.01% |
563,336
+81,005
| +17% | +$470K |
|
3338
Keurig Dr Pepper
KDP
$39.4B
| $3.14M | ﹤0.01% |
97,653
-331,547
| -77% | -$11.2M |
|
3339
Greif
GEF
$5.01B
| $3.13M | ﹤0.01% |
51,232
+17,713
| +53% | +$1.16M |
|
3340
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $3.13M | ﹤0.01% |
124,045
+101,752
| +456% | +$2.67M |
|
3341
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $3.13M | ﹤0.01% |
106,925
+82,200
| +332% | +$2.48M |
|
3342
PUT
Albertsons Companies
ACI
$5.92B
| $3.12M | ﹤0.01% |
159,100
+49,100
| +45% | +$931K |
|
3343
The Bancorp
TBBK
$2.84B
| $3.12M | ﹤0.01% |
59,346
-61,105
| -51% | -$3.34M |
|
3344
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.12M | ﹤0.01% |
67,306
+55,373
| +464% | +$2.61M |
|
3345
Capital Group Growth ETF
CGGR
$25.1B
| $3.12M | ﹤0.01% |
84,018
+649
| +0.8% | +$23.8K |
|
|
TPC
3346
Tutor Perini Cor
TPC
$5.35B
| $3.12M | ﹤0.01% |
129,007
+48,653
| +61% | +$1.32M |
|
3347
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $3.12M | ﹤0.01% |
70,328
+39,081
| +125% | +$1.76M |
|
3348
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $3.12M | ﹤0.01% |
52,368
+34,342
| +191% | +$2.27M |
|
3349
CALL
Triumph Financial Inc
TFIN
$1.8B
| $3.12M | ﹤0.01% |
34,300
+13,800
| +67% | +$1.28M |
|
3350
CALL
W.P. Carey
WPC
$16B
| $3.12M | ﹤0.01% |
57,200
+2,000
| +4% | +$114K |
|
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.