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 | |
|---|---|---|---|---|---|---|
3476
Pilgrim's Pride
PPC
$6.41B
| $2.91M | ﹤0.01% |
64,188
-150,952
| -70% | -$7.35M |
|
3477
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
| $2.91M | ﹤0.01% |
+88,434
| New | +$2.93M |
|
3478
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $2.91M | ﹤0.01% |
54,275
+48,286
| +806% | +$2.74M |
|
3479
CALL
Vaxcyte
PCVX
$8.78B
| $2.91M | ﹤0.01% |
35,500
-37,700
| -52% | -$3.74M |
|
|
ADAM
3480
Adamas Trust
ADAM
$920M
| $2.91M | ﹤0.01% |
479,428
+315,040
| +192% | +$1.85M |
|
3481
PUT
Newell Brands
NWL
$2.63B
| $2.9M | ﹤0.01% |
291,600
-173,100
| -37% | -$1.57M |
|
3482
Chefs' Warehouse
CHEF
$4.47B
| $2.9M | ﹤0.01% |
58,842
-41,802
| -42% | -$1.82M |
|
3483
Strategic Education
STRA
$1.81B
| $2.89M | ﹤0.01% |
30,989
+12,983
| +72% | +$1.21M |
|
3484
Amylyx Pharmaceuticals
AMLX
$2.63B
| $2.89M | ﹤0.01% |
765,475
+421,302
| +122% | +$1.98M |
|
3485
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.89M | ﹤0.01% |
+80,685
| New | +$3.02M |
|
3486
United Parks & Resorts
PRKS
$2B
| $2.89M | ﹤0.01% |
51,377
-53,657
| -51% | -$2.94M |
|
3487
Fox Class A
FOXA
$26B
| $2.89M | ﹤0.01% |
59,416
-279,601
| -82% | -$12.6M |
|
3488
iShares International Equity Factor ETF
INTF
$3.73B
| $2.88M | ﹤0.01% |
100,405
+75,094
| +297% | +$2.25M |
|
3489
CALL
Doximity
DOCS
$4.65B
| $2.88M | ﹤0.01% |
54,000
+3,100
| +6% | +$152K |
|
3490
Hashdex Commodities Trust
DEFI
$8.58M
| $2.88M | ﹤0.01% |
27,072
+9,309
| +52% | +$880K |
|
|
NSA
3491
DELISTED
National Storage Affiliates Trust
NSA
| $2.88M | ﹤0.01% |
75,838
+44,177
| +140% | +$1.89M |
|
3492
Pagaya Technologies
PGY
$1.78B
| $2.87M | ﹤0.01% |
309,440
+232,220
| +301% | +$2.45M |
|
3493
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $2.87M | ﹤0.01% |
73,677
-53,223
| -42% | -$2.43M |
|
3494
PPG Industries
PPG
$25.9B
| $2.87M | ﹤0.01% |
24,058
+10,240
| +74% | +$1.28M |
|
3495
CALL
Ares Capital
ARCC
$14.4B
| $2.87M | ﹤0.01% |
131,200
-130,300
| -50% | -$2.81M |
|
3496
RxSight
RXST
$281M
| $2.87M | ﹤0.01% |
83,483
+47,012
| +129% | +$2.12M |
|
3497
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $2.87M | ﹤0.01% |
54,763
-36,769
| -40% | -$1.93M |
|
3498
JPMorgan Income ETF
JPIE
$10.3B
| $2.87M | ﹤0.01% |
62,859
+46,996
| +296% | +$2.15M |
|
3499
CAE Inc. Common Shares
CAE
$8.7B
| $2.87M | ﹤0.01% |
112,932
-89,067
| -44% | -$1.88M |
|
3500
PUT
Western Alliance Bancorporation
WAL
$8.93B
| $2.87M | ﹤0.01% |
34,300
+18,400
| +116% | +$1.62M |
|
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.