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 | |
|---|---|---|---|---|---|---|
|
DFSI
3376
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $3.07M | ﹤0.01% |
93,327
+1,914
| +2% | +$65.1K |
|
3377
CALL
Bumble
BMBL
$373M
| $3.07M | ﹤0.01% |
376,600
+239,500
| +175% | +$1.85M |
|
3378
CALL
Ball Corp
BALL
$16.7B
| $3.07M | ﹤0.01% |
55,600
+2,100
| +4% | +$129K |
|
|
APLS
3379
DELISTED
Apellis Pharmaceuticals
APLS
| $3.06M | ﹤0.01% |
95,985
+76,705
| +398% | +$2.31M |
|
3380
RLI Corp
RLI
$5.85B
| $3.06M | ﹤0.01% |
37,158
+25,278
| +213% | +$2.1M |
|
3381
CALL
Macerich
MAC
$6.89B
| $3.06M | ﹤0.01% |
153,700
+94,900
| +161% | +$1.85M |
|
3382
Pathward Financial
CASH
$1.82B
| $3.06M | ﹤0.01% |
41,578
-7,135
| -15% | -$544K |
|
3383
CSX Corp
CSX
$92.5B
| $3.06M | ﹤0.01% |
94,792
+83,266
| +722% | +$2.86M |
|
3384
PureCycle Technologies
PCT
$1.45B
| $3.06M | ﹤0.01% |
298,369
+130,454
| +78% | +$1.51M |
|
3385
PUT
BioCryst Pharmaceuticals
BCRX
$2.69B
| $3.06M | ﹤0.01% |
406,300
-55,900
| -12% | -$424K |
|
|
FOLD
3386
DELISTED
Amicus Therapeutics
FOLD
| $3.05M | ﹤0.01% |
324,270
-27,076
| -8% | -$281K |
|
3387
Ambarella
AMBA
$3.68B
| $3.05M | ﹤0.01% |
41,958
-19,068
| -31% | -$1.21M |
|
3388
SEALSQ Corp
LAES
$570M
| $3.05M | ﹤0.01% |
495,920
+480,257
| +3,066% | +$609K |
|
3389
CALL
Ovintiv
OVV
$17.7B
| $3.05M | ﹤0.01% |
75,300
+62,700
| +498% | +$2.61M |
|
3390
PUT
Red Cat Holdings
RCAT
$1.6B
| $3.05M | ﹤0.01% |
+237,300
| New | +$1.45M |
|
3391
ODDITY Tech
ODD
$570M
| $3.05M | ﹤0.01% |
72,472
-54,193
| -43% | -$2.33M |
|
3392
Innovative Industrial Properties
IIPR
$1.68B
| $3.04M | ﹤0.01% |
45,681
+1,707
| +4% | +$192K |
|
3393
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $3.04M | ﹤0.01% |
171,877
-32,164
| -16% | -$577K |
|
3394
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $3.04M | ﹤0.01% |
48,432
+32,393
| +202% | +$2.01M |
|
3395
FTI Consulting
FCN
$4.18B
| $3.03M | ﹤0.01% |
15,877
+3,080
| +24% | +$635K |
|
3396
PUT
American Superconductor
AMSC
$1.55B
| $3.03M | ﹤0.01% |
123,100
+27,100
| +28% | +$747K |
|
3397
Dimensional International Small Cap ETF
DFIS
$5.87B
| $3.03M | ﹤0.01% |
123,436
+24,096
| +24% | +$612K |
|
3398
Vita Coco
COCO
$3.67B
| $3.03M | ﹤0.01% |
82,108
+8,178
| +11% | +$272K |
|
3399
Element Solutions
ESI
$9.22B
| $3.03M | ﹤0.01% |
119,079
+66,076
| +125% | +$1.79M |
|
3400
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.12B
| $3.03M | ﹤0.01% |
+111,327
| New | +$4.59M |
|
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.