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 | |
|---|---|---|---|---|---|---|
3826
Prospect Capital
PSEC
$1.14B
| $2.32M | ﹤0.01% |
539,232
+449,168
| +499% | +$2.15M |
|
3827
AerCap
AER
$23.5B
| $2.32M | ﹤0.01% |
24,283
-43,692
| -64% | -$4.19M |
|
3828
CALL
Elbit Systems
ESLT
$36.4B
| $2.32M | ﹤0.01% |
+9,000
| New | +$2.11M |
|
3829
Personalis
PSNL
$1.5B
| $2.32M | ﹤0.01% |
401,314
+237,033
| +144% | +$1.09M |
|
3830
Kulicke & Soffa
KLIC
$4.76B
| $2.32M | ﹤0.01% |
49,675
-21,108
| -30% | -$990K |
|
3831
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.31M | ﹤0.01% |
73,600
+50,200
| +215% | +$1.64M |
|
3832
Veeco
VECO
$3.07B
| $2.31M | ﹤0.01% |
86,329
-39,923
| -32% | -$1.16M |
|
|
SGI
3833
CALL
Somnigroup International
SGI
$13.7B
| $2.31M | ﹤0.01% |
40,800
+29,300
| +255% | +$1.56M |
|
3834
Repligen
RGEN
$9.3B
| $2.31M | ﹤0.01% |
16,064
-58,149
| -78% | -$8.34M |
|
3835
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $2.31M | ﹤0.01% |
23,700
-39,400
| -62% | -$4.32M |
|
3836
Landstar System
LSTR
$6.03B
| $2.31M | ﹤0.01% |
13,450
+8,696
| +183% | +$1.59M |
|
3837
CALL
Annaly Capital Management
NLY
$17.4B
| $2.31M | ﹤0.01% |
126,300
-67,000
| -35% | -$1.31M |
|
3838
International Seaways
INSW
$4.41B
| $2.31M | ﹤0.01% |
64,246
+11,301
| +21% | +$481K |
|
3839
Ameresco
AMRC
$1.37B
| $2.31M | ﹤0.01% |
98,328
-58,985
| -37% | -$1.7M |
|
3840
CALL
Hartford Financial Services
HIG
$38.1B
| $2.31M | ﹤0.01% |
21,100
-16,500
| -44% | -$1.91M |
|
3841
Fidelity Disruptive Communications ETF
FDCF
$102M
| $2.31M | ﹤0.01% |
61,092
+31,587
| +107% | +$1.21M |
|
3842
PUT
NetEase
NTES
$81.9B
| $2.3M | ﹤0.01% |
25,800
-101,700
| -80% | -$8.91M |
|
3843
ArcBest
ARCB
$3.03B
| $2.3M | ﹤0.01% |
24,654
-47,692
| -66% | -$5.04M |
|
|
GOGL
3844
DELISTED
Golden Ocean Group
GOGL
| $2.3M | ﹤0.01% |
256,514
+107,234
| +72% | +$1.16M |
|
3845
CALL
Casey's General Stores
CASY
$30.7B
| $2.3M | ﹤0.01% |
5,800
+700
| +14% | +$282K |
|
3846
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $2.3M | ﹤0.01% |
9,450
-5,349
| -36% | -$1.25M |
|
3847
Advanced Energy
AEIS
$13.1B
| $2.3M | ﹤0.01% |
19,853
-25,170
| -56% | -$2.83M |
|
3848
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.5M
| $2.3M | ﹤0.01% |
60,919
+54,673
| +875% | +$2.1M |
|
3849
WPP
WPP
$5.83B
| $2.29M | ﹤0.01% |
+44,597
| New | +$2.36M |
|
3850
Fidelity Disruptive Finance ETF
FDFF
$44.2M
| $2.29M | ﹤0.01% |
62,044
+43,916
| +242% | +$1.6M |
|
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.