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 | |
|---|---|---|---|---|---|---|
3751
Tenable Holdings
TENB
$4.17B
| $2.42M | ﹤0.01% |
61,328
-333,819
| -84% | -$13.8M |
|
3752
Gibraltar Industries
ROCK
$1.48B
| $2.41M | ﹤0.01% |
41,001
-12,396
| -23% | -$845K |
|
3753
ALPS Clean Energy ETF
ACES
$125M
| $2.41M | ﹤0.01% |
92,735
+11,837
| +15% | +$327K |
|
|
HYBI
3754
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
| $2.41M | ﹤0.01% |
+47,161
| New | +$2.45M |
|
3755
Valley National Bancorp
VLY
$8.16B
| $2.41M | ﹤0.01% |
266,412
-189,246
| -42% | -$1.84M |
|
3756
Sally Beauty Holdings
SBH
$1.58B
| $2.41M | ﹤0.01% |
230,944
-6,500
| -3% | -$83.1K |
|
3757
US Commodity Index
USCI
$376M
| $2.41M | ﹤0.01% |
36,575
+1,984
| +6% | +$127K |
|
3758
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.41M | ﹤0.01% |
7,819
-7,078
| -48% | -$1.99M |
|
|
SARO
3759
StandardAero Inc
SARO
$9.33B
| $2.41M | ﹤0.01% |
+97,381
| New | +$2.82M |
|
3760
Summit Therapeutics
SMMT
$12.1B
| $2.41M | ﹤0.01% |
135,100
-216,051
| -62% | -$4.19M |
|
3761
Materion
MTRN
$5.85B
| $2.41M | ﹤0.01% |
24,379
-12,507
| -34% | -$1.36M |
|
3762
Franklin FTSE Asia ex Japan ETF
FLAX
$57.1M
| $2.41M | ﹤0.01% |
106,062
+16,480
| +18% | +$394K |
|
3763
J.M. Smucker
SJM
$12.5B
| $2.41M | ﹤0.01% |
21,869
+5,182
| +31% | +$596K |
|
3764
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $2.41M | ﹤0.01% |
54,718
+45,631
| +502% | +$2.11M |
|
3765
Sturm, Ruger & Co
RGR
$598M
| $2.41M | ﹤0.01% |
68,039
-2,381
| -3% | -$92.6K |
|
3766
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $2.41M | ﹤0.01% |
14,100
+1,400
| +11% | +$250K |
|
|
HOLX
3767
DELISTED
Hologic
HOLX
| $2.4M | ﹤0.01% |
33,354
-11,917
| -26% | -$931K |
|
3768
UFP Industries
UFPI
$5.12B
| $2.4M | ﹤0.01% |
21,344
-29,202
| -58% | -$3.76M |
|
3769
PUT
Nkarta
NKTX
$167M
| $2.4M | ﹤0.01% |
+965,500
| New | +$2.98M |
|
3770
ARK Web x.0 ETF
ARKW
$1.77B
| $2.4M | ﹤0.01% |
22,227
-252
| -1% | -$25.3K |
|
3771
Pliant Therapeutics
PLRX
$63.8M
| $2.4M | ﹤0.01% |
182,015
-4,711
| -3% | -$64.3K |
|
|
BRSL
3772
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $2.4M | ﹤0.01% |
135,700
+28,600
| +27% | +$563K |
|
3773
CALL
Amphenol
APH
$206B
| $2.4M | ﹤0.01% |
34,500
-95,100
| -73% | -$6.66M |
|
3774
CenterPoint Energy
CNP
$26.5B
| $2.39M | ﹤0.01% |
75,472
+13,889
| +23% | +$428K |
|
3775
AutoNation
AN
$6.89B
| $2.39M | ﹤0.01% |
14,098
-1,817
| -11% | -$307K |
|
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.