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 | |
|---|---|---|---|---|---|---|
3876
Kaspi.kz JSC
KSPI
$18.1B
| $2.26M | ﹤0.01% |
23,811
+19,072
| +402% | +$2.04M |
|
3877
Oxford Industries
OXM
$542M
| $2.25M | ﹤0.01% |
28,606
-8,206
| -22% | -$644K |
|
3878
CNO Financial Group
CNO
$5.05B
| $2.25M | ﹤0.01% |
60,540
-76,565
| -56% | -$2.84M |
|
3879
Navient
NAVI
$803M
| $2.25M | ﹤0.01% |
169,460
-18,684
| -10% | -$279K |
|
|
IBHE
3880
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.25M | ﹤0.01% |
97,033
+26,933
| +38% | +$625K |
|
3881
Kosmos Energy
KOS
$1.52B
| $2.25M | ﹤0.01% |
657,887
+321,708
| +96% | +$1.22M |
|
3882
AXIS Capital
AXS
$7.35B
| $2.25M | ﹤0.01% |
25,385
-26,771
| -51% | -$2.29M |
|
3883
PUT
Ecolab
ECL
$79.8B
| $2.25M | ﹤0.01% |
9,600
+7,400
| +336% | +$1.84M |
|
|
HTLF
3884
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.25M | ﹤0.01% |
36,685
-19,940
| -35% | -$1.25M |
|
3885
CALL
SLM Corp
SLM
$5.11B
| $2.25M | ﹤0.01% |
81,500
-44,200
| -35% | -$1.09M |
|
3886
Nokia
NOK
$52.7B
| $2.25M | ﹤0.01% |
507,283
-104,105
| -17% | -$464K |
|
3887
Invesco DB Precious Metals Fund
DBP
$257M
| $2.25M | ﹤0.01% |
36,996
+15,078
| +69% | +$969K |
|
3888
Loar Holdings
LOAR
$6.83B
| $2.24M | ﹤0.01% |
+30,352
| New | +$2.49M |
|
3889
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $2.24M | ﹤0.01% |
+8,631
| New | +$2.26M |
|
3890
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $2.24M | ﹤0.01% |
33,548
+9,796
| +41% | +$667K |
|
3891
Broadstone Net Lease
BNL
$4.23B
| $2.24M | ﹤0.01% |
141,134
-67,748
| -32% | -$1.18M |
|
3892
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
| $2.23M | ﹤0.01% |
26,500
+13,600
| +105% | +$1.82M |
|
|
ENLC
3893
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.23M | ﹤0.01% |
157,889
+55,262
| +54% | +$824K |
|
3894
PUT
Omega Healthcare
OHI
$13.8B
| $2.23M | ﹤0.01% |
59,000
+48,500
| +462% | +$1.94M |
|
3895
Eldorado Gold
EGO
$10.2B
| $2.23M | ﹤0.01% |
149,986
-133,664
| -47% | -$2.21M |
|
3896
Jones Lang LaSalle
JLL
$16.7B
| $2.23M | ﹤0.01% |
8,798
-702
| -7% | -$187K |
|
3897
CALL
Birkenstock
BIRK
$6.89B
| $2.23M | ﹤0.01% |
39,300
-608,400
| -94% | -$30.9M |
|
3898
ProShares UltraShort S&P500
SDS
$371M
| $2.23M | ﹤0.01% |
22,628
-27,885
| -55% | -$2.76M |
|
3899
CALL
Build-A-Bear
BBW
$462M
| $2.22M | ﹤0.01% |
48,300
+33,200
| +220% | +$1.29M |
|
3900
Signet Jewelers
SIG
$3.68B
| $2.22M | ﹤0.01% |
27,542
-58,397
| -68% | -$5.44M |
|
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.