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 | |
|---|---|---|---|---|---|---|
3926
CALL
Royalty Pharma
RPRX
$25.7B
| $2.18M | ﹤0.01% |
85,400
+7,100
| +9% | +$188K |
|
3927
PUT
Regions Financial
RF
$26.9B
| $2.18M | ﹤0.01% |
92,600
-7,600
| -8% | -$188K |
|
3928
Virtus Investment Partners
VRTS
$1.11B
| $2.18M | ﹤0.01% |
9,872
+654
| +7% | +$149K |
|
3929
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
| $2.17M | ﹤0.01% |
+33,490
| New | +$2.21M |
|
3930
Essential Utilities
WTRG
$11.4B
| $2.17M | ﹤0.01% |
59,825
-76,898
| -56% | -$2.98M |
|
3931
CALL
NOV
NOV
$7.49B
| $2.17M | ﹤0.01% |
148,700
-164,300
| -52% | -$2.57M |
|
3932
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $2.17M | ﹤0.01% |
88,284
+76,861
| +673% | +$1.92M |
|
3933
State Street SPDR Global Dow ETF
DGT
$627M
| $2.17M | ﹤0.01% |
+16,424
| New | +$2.24M |
|
3934
Parker-Hannifin
PH
$134B
| $2.17M | ﹤0.01% |
3,409
-48,390
| -93% | -$32M |
|
3935
Ziff Davis
ZD
$1.83B
| $2.17M | ﹤0.01% |
39,899
-76,089
| -66% | -$3.99M |
|
3936
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
| $2.17M | ﹤0.01% |
42,530
-2,807
| -6% | -$146K |
|
3937
Akamai
AKAM
$16.8B
| $2.16M | ﹤0.01% |
22,630
-72,769
| -76% | -$7.14M |
|
|
RMNY
3938
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
| $2.16M | ﹤0.01% |
86,831
+24,480
| +39% | +$616K |
|
3939
CALL
Newell Brands
NWL
$2.62B
| $2.16M | ﹤0.01% |
217,200
+145,600
| +203% | +$1.32M |
|
3940
Celldex Therapeutics
CLDX
$3.48B
| $2.16M | ﹤0.01% |
85,582
-88,088
| -51% | -$2.39M |
|
|
NOVA
3941
DELISTED
Sunnova Energy
NOVA
| $2.16M | ﹤0.01% |
630,104
+3,526
| +0.6% | +$17.7K |
|
3942
Factset
FDS
$10.1B
| $2.16M | ﹤0.01% |
4,497
-43,446
| -91% | -$20.6M |
|
3943
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.16M | ﹤0.01% |
125,160
+109,094
| +679% | +$1.96M |
|
|
SCHQ
3944
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $2.16M | ﹤0.01% |
68,647
+42,310
| +161% | +$1.39M |
|
3945
PUT
ITT
ITT
$19.4B
| $2.16M | ﹤0.01% |
15,100
+12,000
| +387% | +$1.8M |
|
|
DEC
3946
Diversified Energy Company
DEC
$1.04B
| $2.16M | ﹤0.01% |
128,261
+94,225
| +277% | +$1.32M |
|
3947
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $2.16M | ﹤0.01% |
89,092
+78,619
| +751% | +$1.92M |
|
3948
ENI
E
$80.3B
| $2.16M | ﹤0.01% |
78,820
+60,773
| +337% | +$1.78M |
|
3949
CALL
ADMA Biologics
ADMA
$2.22B
| $2.16M | ﹤0.01% |
125,700
+72,900
| +138% | +$1.37M |
|
|
GPOW
3950
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $2.16M | ﹤0.01% |
+40,764
| New | +$2.16M |
|
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.