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 | |
|---|---|---|---|---|---|---|
3776
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $2.39M | ﹤0.01% |
78,517
-1,984,408
| -96% | -$63.6M |
|
3777
Icahn Enterprises
IEP
$5.39B
| $2.39M | ﹤0.01% |
275,844
+244,004
| +766% | +$2.95M |
|
|
SPYM
3778
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.39M | ﹤0.01% |
34,600
-20,000
| -37% | -$1.39M |
|
3779
Recursion Pharmaceuticals
RXRX
$1.8B
| $2.39M | ﹤0.01% |
352,855
+114,822
| +48% | +$772K |
|
3780
CALL
Impinj
PI
$5.32B
| $2.38M | ﹤0.01% |
16,400
-4,900
| -23% | -$929K |
|
3781
Grand Canyon Education
LOPE
$3.76B
| $2.38M | ﹤0.01% |
14,538
-23,889
| -62% | -$3.66M |
|
3782
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.38M | ﹤0.01% |
118,341
+70,998
| +150% | +$1.45M |
|
|
OXLC
3783
Oxford Lane Capital
OXLC
$910M
| $2.38M | ﹤0.01% |
93,849
+84,519
| +906% | +$2.21M |
|
3784
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $2.38M | ﹤0.01% |
46,908
+20,781
| +80% | +$1.05M |
|
3785
Associated Banc-Corp
ASB
$6.02B
| $2.38M | ﹤0.01% |
99,437
-58,218
| -37% | -$1.43M |
|
3786
Protagonist Therapeutics
PTGX
$9.6B
| $2.38M | ﹤0.01% |
61,551
+28,693
| +87% | +$1.25M |
|
3787
PUT
Scorpio Tankers
STNG
$3.72B
| $2.38M | ﹤0.01% |
47,800
-66,100
| -58% | -$3.77M |
|
3788
Vident US Bond Strategy ETF
VBND
$525M
| $2.37M | ﹤0.01% |
55,270
+38,885
| +237% | +$1.7M |
|
3789
Avnet
AVT
$7.87B
| $2.37M | ﹤0.01% |
45,351
+32,235
| +246% | +$1.75M |
|
3790
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.37M | ﹤0.01% |
45,697
+28,857
| +171% | +$1.51M |
|
3791
FirstEnergy
FE
$27.1B
| $2.36M | ﹤0.01% |
59,358
-97,188
| -62% | -$4.06M |
|
3792
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.36M | ﹤0.01% |
+11,410
| New | +$2.39M |
|
3793
The 3D Printing ETF
PRNT
$65.3M
| $2.36M | ﹤0.01% |
+111,711
| New | +$2.36M |
|
3794
WisdomTree International Equity Fund
DWM
$692M
| $2.35M | ﹤0.01% |
44,661
+19,570
| +78% | +$1.07M |
|
3795
American Financial Group
AFG
$12B
| $2.35M | ﹤0.01% |
+17,181
| New | +$2.36M |
|
3796
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.35M | ﹤0.01% |
63,530
+8,287
| +15% | +$309K |
|
3797
PUT
Comstock Resources
CRK
$4.23B
| $2.35M | ﹤0.01% |
129,100
+29,300
| +29% | +$406K |
|
3798
VSE Corp
VSEC
$6.79B
| $2.35M | ﹤0.01% |
24,731
+4,087
| +20% | +$431K |
|
|
ECHO
3799
EchoStar
ECHO
$25.6B
| $2.35M | ﹤0.01% |
102,658
-265,161
| -72% | -$6.42M |
|
3800
PUT
Sprouts Farmers Market
SFM
$7.87B
| $2.35M | ﹤0.01% |
18,500
-45,000
| -71% | -$5.98M |
|
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.