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 | |
|---|---|---|---|---|---|---|
3551
New Oriental
EDU
$8.84B
| $2.78M | ﹤0.01% |
43,283
+20,967
| +94% | +$1.34M |
|
3552
TC Energy
TRP
$66.3B
| $2.77M | ﹤0.01% |
59,549
-762,589
| -93% | -$36.1M |
|
3553
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $2.77M | ﹤0.01% |
+16,713
| New | +$2.76M |
|
|
MPT
3554
PUT
Medical Properties Trust
MPT
$2.4B
| $2.77M | ﹤0.01% |
701,600
-11,614,800
| -94% | -$52M |
|
3555
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $2.77M | ﹤0.01% |
41,117
-10,502
| -20% | -$743K |
|
3556
ProShares UltraShort Silver
ZSL
$57.8M
| $2.77M | ﹤0.01% |
6,593
+2,232
| +51% | +$822K |
|
3557
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $2.76M | ﹤0.01% |
51,514
+28,938
| +128% | +$1.63M |
|
3558
Franklin FTSE Mexico ETF
FLMX
$85.1M
| $2.75M | ﹤0.01% |
119,493
+74,612
| +166% | +$1.9M |
|
3559
TotalEnergies
TTE
$195B
| $2.75M | ﹤0.01% |
50,397
-146,583
| -74% | -$8.91M |
|
3560
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.87M
| $2.75M | ﹤0.01% |
57,414
+30,841
| +116% | +$1.53M |
|
3561
CALL
Leidos
LDOS
$17.7B
| $2.74M | ﹤0.01% |
19,000
-38,100
| -67% | -$6.34M |
|
3562
PUT
HP
HPQ
$26.6B
| $2.73M | ﹤0.01% |
83,700
-49,700
| -37% | -$1.79M |
|
3563
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $2.73M | ﹤0.01% |
81,100
+46,100
| +132% | +$1.86M |
|
3564
iShares Global Timber & Forestry ETF
WOOD
$270M
| $2.73M | ﹤0.01% |
35,759
+24,321
| +213% | +$1.96M |
|
3565
Navitas Semiconductor
NVTS
$3.55B
| $2.73M | ﹤0.01% |
763,751
+402,208
| +111% | +$1.12M |
|
3566
CALL
The Ensign Group
ENSG
$10.5B
| $2.72M | ﹤0.01% |
20,500
+4,100
| +25% | +$596K |
|
3567
PUT
Ambarella
AMBA
$3.64B
| $2.72M | ﹤0.01% |
37,400
-11,600
| -24% | -$739K |
|
3568
iShares MSCI Sweden ETF
EWD
$589M
| $2.72M | ﹤0.01% |
72,833
-96,567
| -57% | -$3.83M |
|
3569
Cognex
CGNX
$10.6B
| $2.72M | ﹤0.01% |
75,724
+5,696
| +8% | +$223K |
|
3570
PUT
Sony
SONY
$139B
| $2.71M | ﹤0.01% |
128,300
-164,200
| -56% | -$3.2M |
|
|
QIG
3571
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $2.71M | ﹤0.01% |
61,835
-6,578
| -10% | -$294K |
|
3572
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
| $2.71M | ﹤0.01% |
105,468
-44,319
| -30% | -$1.15M |
|
|
ALEX
3573
DELISTED
Alexander & Baldwin
ALEX
| $2.71M | ﹤0.01% |
152,759
+58,143
| +61% | +$1.1M |
|
3574
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.71M | ﹤0.01% |
39,868
-64,443
| -62% | -$4.59M |
|
3575
CALL
Gulfport Energy Corp
GPOR
$3.03B
| $2.71M | ﹤0.01% |
14,700
+8,900
| +153% | +$1.43M |
|
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.