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 | |
|---|---|---|---|---|---|---|
3851
CALL
AdaptHealth
AHCO
$754M
| $2.29M | ﹤0.01% |
240,300
-2,873,400
| -92% | -$29.1M |
|
3852
GrafTech
EAF
$206M
| $2.29M | ﹤0.01% |
132,201
+43,686
| +49% | +$814K |
|
|
GSIG
3853
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $2.29M | ﹤0.01% |
48,873
+4,927
| +11% | +$232K |
|
3854
Federated Hermes
FHI
$4.7B
| $2.28M | ﹤0.01% |
55,574
-69,996
| -56% | -$2.83M |
|
3855
Penske Automotive Group
PAG
$14.2B
| $2.28M | ﹤0.01% |
14,975
+11,181
| +295% | +$1.77M |
|
3856
Tennant Co
TNC
$1.13B
| $2.28M | ﹤0.01% |
27,965
-2,562
| -8% | -$225K |
|
|
TGI
3857
DELISTED
Triumph Group
TGI
| $2.28M | ﹤0.01% |
122,139
+85,933
| +237% | +$1.43M |
|
3858
Littelfuse
LFUS
$11.5B
| $2.28M | ﹤0.01% |
9,664
-1,754
| -15% | -$437K |
|
3859
PAR Technology
PAR
$721M
| $2.28M | ﹤0.01% |
31,337
-11,773
| -27% | -$805K |
|
3860
Golub Capital BDC
GBDC
$3.42B
| $2.28M | ﹤0.01% |
150,074
+75,183
| +100% | +$1.15M |
|
|
CBL
3861
CBL Properties
CBL
$1.76B
| $2.27M | ﹤0.01% |
77,317
-16,148
| -17% | -$458K |
|
3862
O-I Glass
OI
$1.1B
| $2.27M | ﹤0.01% |
209,647
+44,728
| +27% | +$543K |
|
3863
Haverty Furniture Companies
HVT
$443M
| $2.27M | ﹤0.01% |
102,039
-261,855
| -72% | -$6.2M |
|
3864
CALL
Ametek
AME
$58.8B
| $2.27M | ﹤0.01% |
12,600
-3,000
| -19% | -$546K |
|
|
MLDR
3865
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.66M
| $2.27M | ﹤0.01% |
47,240
-2,113
| -4% | -$103K |
|
3866
Protolabs
PRLB
$2.16B
| $2.27M | ﹤0.01% |
57,955
-39,668
| -41% | -$1.43M |
|
3867
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.86M
| $2.26M | ﹤0.01% |
87,481
+2,825
| +3% | +$73.3K |
|
3868
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $2.26M | ﹤0.01% |
+37,892
| New | +$2.34M |
|
3869
CALL
CACI
CACI
$14.8B
| $2.26M | ﹤0.01% |
+5,600
| New | +$2.73M |
|
3870
PUT
Brinker International
EAT
$9.49B
| $2.26M | ﹤0.01% |
17,100
-6,700
| -28% | -$754K |
|
3871
Xylem
XYL
$28.8B
| $2.26M | ﹤0.01% |
19,498
+4,927
| +34% | +$623K |
|
3872
PUT
Viatris
VTRS
$18.7B
| $2.26M | ﹤0.01% |
181,500
+21,000
| +13% | +$258K |
|
3873
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $2.26M | ﹤0.01% |
50,377
+36,936
| +275% | +$1.71M |
|
3874
iShares MSCI Japan Value ETF
EWJV
$745M
| $2.26M | ﹤0.01% |
72,170
-49,705
| -41% | -$1.59M |
|
3875
iShares GNMA Bond ETF
GNMA
$431M
| $2.26M | ﹤0.01% |
52,548
-14,913
| -22% | -$650K |
|
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.