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 | |
|---|---|---|---|---|---|---|
3951
Gaming and Leisure Properties
GLPI
$12.5B
| $2.15M | ﹤0.01% |
44,718
+16,308
| +57% | +$816K |
|
|
PHYD
3952
DELISTED
Putnam ESG High Yield ETF
PHYD
| $2.15M | ﹤0.01% |
42,077
+37,390
| +798% | +$1.93M |
|
3953
Wahed Dow Jones Islamic World ETF
UMMA
$293M
| $2.15M | ﹤0.01% |
91,074
+75,873
| +499% | +$1.87M |
|
3954
Delcath Systems
DCTH
$580M
| $2.15M | ﹤0.01% |
178,797
+166,589
| +1,365% | +$1.76M |
|
3955
UMB Financial
UMBF
$11.3B
| $2.15M | ﹤0.01% |
19,057
-16,907
| -47% | -$1.95M |
|
3956
Winnebago Industries
WGO
$904M
| $2.15M | ﹤0.01% |
44,918
+7,033
| +19% | +$399K |
|
|
SPNS
3957
DELISTED
Sapiens International
SPNS
| $2.15M | ﹤0.01% |
79,863
+24,890
| +45% | +$795K |
|
3958
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $2.15M | ﹤0.01% |
61,331
-25,783
| -30% | -$906K |
|
3959
CALL
Edgewise Therapeutics
EWTX
$4.78B
| $2.14M | ﹤0.01% |
80,300
-299,300
| -79% | -$9.53M |
|
|
AISP
3960
CALL
Airship AI Holdings
AISP
$71.6M
| $2.14M | ﹤0.01% |
342,400
+225,900
| +194% | +$664K |
|
|
SMI
3961
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.14M | ﹤0.01% |
46,608
+4,242
| +10% | +$197K |
|
3962
CALL
Helen of Troy
HELE
$696M
| $2.14M | ﹤0.01% |
35,800
+12,000
| +50% | +$798K |
|
3963
ProShares Short High Yield
SJB
$47.7M
| $2.14M | ﹤0.01% |
132,607
+95,164
| +254% | +$1.55M |
|
3964
CALL
InMode
INMD
$873M
| $2.14M | ﹤0.01% |
128,200
-105,600
| -45% | -$1.87M |
|
3965
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $2.14M | ﹤0.01% |
57,394
+47,543
| +483% | +$1.76M |
|
3966
Marcus Corp
MCS
$898M
| $2.14M | ﹤0.01% |
99,492
-37,362
| -27% | -$741K |
|
3967
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
| $2.14M | ﹤0.01% |
29,866
+22,993
| +335% | +$1.79M |
|
3968
CALL
Harrow
HROW
$1.47B
| $2.14M | ﹤0.01% |
63,700
+11,100
| +21% | +$491K |
|
|
CXRN
3969
Teucrium 2x Daily Corn ETF
CXRN
$4.02M
| $2.14M | ﹤0.01% |
+79,996
| New | +$2.04M |
|
3970
PUT
AvalonBay Communities
AVB
$25.8B
| $2.13M | ﹤0.01% |
9,700
-37,100
| -79% | -$8.38M |
|
|
SPR
3971
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.13M | ﹤0.01% |
62,600
-229,000
| -79% | -$7.4M |
|
3972
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.13M | ﹤0.01% |
44,179
-22,515
| -34% | -$1.1M |
|
3973
PUT
Fluence Energy
FLNC
$2.42B
| $2.13M | ﹤0.01% |
134,200
+114,100
| +568% | +$2.23M |
|
3974
CALL
Canadian Solar
CSIQ
$1.07B
| $2.13M | ﹤0.01% |
191,600
+38,800
| +25% | +$500K |
|
3975
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $2.13M | ﹤0.01% |
84,909
+16,527
| +24% | +$419K |
|
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.