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 | |
|---|---|---|---|---|---|---|
3901
PUT
Neumora Therapeutics
NMRA
$315M
| $2.22M | ﹤0.01% |
+209,200
| New | +$2.51M |
|
|
GOLD
3902
CALL
Gold.com Inc
GOLD
$1.26B
| $2.22M | ﹤0.01% |
80,900
+17,100
| +27% | +$580K |
|
3903
iShares MSCI Kokusai Fund
TOK
$257M
| $2.22M | ﹤0.01% |
19,096
-13,567
| -42% | -$1.6M |
|
3904
BNY Mellon Concentrated International ETF
BKCI
$135M
| $2.21M | ﹤0.01% |
+46,546
| New | +$2.35M |
|
3905
Crown Holdings
CCK
$13.1B
| $2.2M | ﹤0.01% |
26,665
-265,030
| -91% | -$24.1M |
|
3906
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.2M | ﹤0.01% |
+87,257
| New | +$2.24M |
|
|
GRID
3907
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $2.2M | ﹤0.01% |
18,446
-33,392
| -64% | -$4.16M |
|
3908
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.2M | ﹤0.01% |
21,125
-10,107
| -32% | -$1.1M |
|
3909
Nu Skin
NUS
$237M
| $2.2M | ﹤0.01% |
319,229
-605,764
| -65% | -$4.17M |
|
3910
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $2.2M | ﹤0.01% |
28,733
+14,365
| +100% | +$1.14M |
|
|
DOG
3911
ProShares Short Dow30
DOG
$87.2M
| $2.2M | ﹤0.01% |
82,738
+72,443
| +704% | +$1.91M |
|
|
DQ
3912
Daqo New Energy
DQ
$984M
| $2.19M | ﹤0.01% |
112,816
-145,854
| -56% | -$2.98M |
|
3913
Hims & Hers Health
HIMS
$7.12B
| $2.19M | ﹤0.01% |
90,690
-92,550
| -51% | -$2.29M |
|
3914
PUT
Glaukos
GKOS
$10.7B
| $2.19M | ﹤0.01% |
14,600
+10,600
| +265% | +$1.46M |
|
|
EHAB
3915
DELISTED
Enhabit
EHAB
| $2.19M | ﹤0.01% |
280,195
-620,889
| -69% | -$4.72M |
|
3916
GATX Corp
GATX
$6.27B
| $2.19M | ﹤0.01% |
14,108
-30,151
| -68% | -$4.49M |
|
3917
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $2.18M | ﹤0.01% |
82,831
-12,252
| -13% | -$337K |
|
3918
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $2.18M | ﹤0.01% |
108,745
+70,694
| +186% | +$1.42M |
|
3919
Iovance Biotherapeutics
IOVA
$2.94B
| $2.18M | ﹤0.01% |
295,228
+178,258
| +152% | +$1.65M |
|
3920
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.18M | ﹤0.01% |
+18,259
| New | +$2.19M |
|
3921
CALL
Magna International
MGA
$18.8B
| $2.18M | ﹤0.01% |
52,200
+23,600
| +83% | +$1.01M |
|
3922
Leslie's
LESL
$12.4M
| $2.18M | ﹤0.01% |
48,888
+4,064
| +9% | +$216K |
|
3923
Brixmor Property Group
BRX
$9.09B
| $2.18M | ﹤0.01% |
78,303
-49,243
| -39% | -$1.4M |
|
3924
CALL
NewAmsterdam Pharma
NAMS
$3.3B
| $2.18M | ﹤0.01% |
84,800
+64,800
| +324% | +$1.38M |
|
|
SKX
3925
CALL
DELISTED
Skechers
SKX
| $2.18M | ﹤0.01% |
32,400
-4,900
| -13% | -$318K |
|
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.