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 | |
|---|---|---|---|---|---|---|
3601
Alamo Group
ALG
$2.07B
| $2.68M | ﹤0.01% |
14,415
-6,279
| -30% | -$1.17M |
|
3602
Lemonade
LMND
$4.09B
| $2.68M | ﹤0.01% |
73,033
-24,841
| -25% | -$793K |
|
3603
C.H. Robinson
CHRW
$17B
| $2.68M | ﹤0.01% |
25,910
-117,798
| -82% | -$12.7M |
|
3604
Steris
STE
$23.2B
| $2.67M | ﹤0.01% |
13,013
-15,287
| -54% | -$3.35M |
|
3605
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $2.67M | ﹤0.01% |
59,768
+8,002
| +15% | +$365K |
|
3606
On Holding
ONON
$10.3B
| $2.67M | ﹤0.01% |
48,791
-104,151
| -68% | -$5.52M |
|
3607
CALL
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.67M | ﹤0.01% |
26,300
+4,600
| +21% | +$459K |
|
3608
American Water Works
AWK
$27B
| $2.67M | ﹤0.01% |
21,441
-199,477
| -90% | -$26.9M |
|
3609
James Hardie Industries
JHX
$18B
| $2.67M | ﹤0.01% |
86,531
+56,104
| +184% | +$1.94M |
|
3610
CALL
Fortrea Holdings
FTRE
$1.86B
| $2.66M | ﹤0.01% |
142,700
+68,700
| +93% | +$1.34M |
|
3611
Vanguard Energy ETF
VDE
$10.4B
| $2.66M | ﹤0.01% |
21,911
+8,624
| +65% | +$1.1M |
|
3612
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $2.66M | ﹤0.01% |
87,061
-290,971
| -77% | -$9.01M |
|
3613
CALL
PagSeguro Digital
PAGS
$2.48B
| $2.66M | ﹤0.01% |
424,400
-104,900
| -20% | -$806K |
|
3614
PUT
Cal-Maine
CALM
$3.87B
| $2.66M | ﹤0.01% |
25,800
+12,700
| +97% | +$1.2M |
|
3615
iRhythm Holdings
IRTC
$4.02B
| $2.65M | ﹤0.01% |
29,444
-70,818
| -71% | -$5.56M |
|
3616
MGM Resorts International
MGM
$11.1B
| $2.65M | ﹤0.01% |
76,561
+387
| +0.5% | +$14.6K |
|
3617
CareDx
CDNA
$2.44B
| $2.65M | ﹤0.01% |
123,729
-29,167
| -19% | -$709K |
|
|
MOMO
3618
Hello Group
MOMO
$861M
| $2.65M | ﹤0.01% |
343,495
-135,471
| -28% | -$962K |
|
3619
Allegiant Air
ALGT
$2.37B
| $2.65M | ﹤0.01% |
28,124
+21,568
| +329% | +$1.57M |
|
3620
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.65M | ﹤0.01% |
+135,933
| New | +$2.67M |
|
3621
CTS Corp
CTS
$1.83B
| $2.65M | ﹤0.01% |
50,164
-15,393
| -23% | -$806K |
|
3622
PUT
Waste Management
WM
$90.7B
| $2.64M | ﹤0.01% |
13,100
-21,100
| -62% | -$4.53M |
|
3623
LiveRamp
RAMP
$2.3B
| $2.64M | ﹤0.01% |
86,985
-31,148
| -26% | -$871K |
|
3624
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $2.64M | ﹤0.01% |
30,229
+17,909
| +145% | +$1.62M |
|
3625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $2.63M | ﹤0.01% |
19,436
+13,627
| +235% | +$1.93M |
|
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.