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 | |
|---|---|---|---|---|---|---|
|
LIF
3701
Life360
LIF
$3.94B
| $2.49M | ﹤0.01% |
60,413
-63,094
| -51% | -$2.78M |
|
3702
CALL
State Street SPDR S&P Insurance ETF
KIE
$678M
| $2.49M | ﹤0.01% |
44,100
+40,200
| +1,031% | +$2.34M |
|
3703
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $2.49M | ﹤0.01% |
42,854
-118,287
| -73% | -$7.2M |
|
|
ACCD
3704
DELISTED
Accolade Inc
ACCD
| $2.49M | ﹤0.01% |
728,365
+959
| +0.1% | +$3.41K |
|
3705
PUT
Polaris
PII
$3.99B
| $2.49M | ﹤0.01% |
43,200
+19,600
| +83% | +$1.36M |
|
|
INVX
3706
Innovex International
INVX
$2.11B
| $2.48M | ﹤0.01% |
177,512
+135,780
| +325% | +$2.04M |
|
3707
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
| $2.48M | ﹤0.01% |
70,031
+44,274
| +172% | +$1.66M |
|
3708
Verisk Analytics
VRSK
$23.6B
| $2.48M | ﹤0.01% |
9,000
-15,537
| -63% | -$4.32M |
|
3709
Modine Manufacturing
MOD
$10.5B
| $2.48M | ﹤0.01% |
21,380
-57,073
| -73% | -$7.34M |
|
3710
CALL
Lightspeed Commerce
LSPD
$1.35B
| $2.48M | ﹤0.01% |
162,600
+136,800
| +530% | +$2.24M |
|
3711
AvePoint
AVPT
$2.78B
| $2.47M | ﹤0.01% |
149,787
-20,951
| -12% | -$318K |
|
3712
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| $2.47M | ﹤0.01% |
96,849
+34,077
| +54% | +$882K |
|
|
3713
PUT
AvePoint
AVPT
$2.78B
| $2.47M | ﹤0.01% |
149,700
-49,900
| -25% | -$758K |
|
3714
CALL
PG&E
PCG
$38.1B
| $2.47M | ﹤0.01% |
122,300
-442,700
| -78% | -$9.01M |
|
3715
PUT
AGCO
AGCO
$7.1B
| $2.47M | ﹤0.01% |
26,400
+5,000
| +23% | +$484K |
|
|
DCH
3716
Dauch Corp
DCH
$1.64B
| $2.47M | ﹤0.01% |
423,276
-25,065
| -6% | -$157K |
|
3717
PUT
Forward Air
FWRD
$628M
| $2.46M | ﹤0.01% |
76,400
-9,400
| -11% | -$328K |
|
3718
Camtek
CAMT
$7.67B
| $2.46M | ﹤0.01% |
30,501
-25,512
| -46% | -$2.01M |
|
3719
PUT
Starwood Property Trust
STWD
$6.17B
| $2.46M | ﹤0.01% |
129,900
+10,600
| +9% | +$210K |
|
3720
MarketAxess Holdings
MKTX
$5.72B
| $2.46M | ﹤0.01% |
10,885
-15,233
| -58% | -$4.01M |
|
|
DFS
3721
CALL
DELISTED
Discover Financial Services
DFS
| $2.46M | ﹤0.01% |
14,200
+4,900
| +53% | +$804K |
|
3722
PVH
PVH
$3.91B
| $2.46M | ﹤0.01% |
23,259
-53,598
| -70% | -$5.49M |
|
3723
Range Nuclear Renaissance Index ETF
NUKZ
$802M
| $2.46M | ﹤0.01% |
60,091
+36,454
| +154% | +$1.55M |
|
|
BSJW
3724
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48M
| $2.46M | ﹤0.01% |
+98,145
| New | +$2.5M |
|
3725
PUT
Kodak
KODK
$987M
| $2.46M | ﹤0.01% |
373,900
+341,100
| +1,040% | +$1.94M |
|
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.