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 | |
|---|---|---|---|---|---|---|
|
TBLU
4001
Tortoise Global Water ETF
TBLU
$58.1M
| $2.09M | ﹤0.01% |
44,555
+29,161
| +189% | +$1.44M |
|
4002
CALL
LPL Financial
LPLA
$29.4B
| $2.09M | ﹤0.01% |
6,400
-18,100
| -74% | -$5.35M |
|
4003
Elanco Animal Health
ELAN
$10.9B
| $2.09M | ﹤0.01% |
172,195
+24,431
| +17% | +$320K |
|
4004
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.08M | ﹤0.01% |
105,122
+76,896
| +272% | +$1.59M |
|
4005
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $2.08M | ﹤0.01% |
81,225
-55,904
| -41% | -$1.44M |
|
|
MRSH
4006
PUT
Marsh
MRSH
$90.2B
| $2.08M | ﹤0.01% |
9,800
-248,000
| -96% | -$55M |
|
4007
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.08M | ﹤0.01% |
33,060
-32,073
| -49% | -$2.09M |
|
4008
Dynatrace
DT
$14.3B
| $2.08M | ﹤0.01% |
38,291
+23,572
| +160% | +$1.29M |
|
|
WCC
4009
PUT
WESCO International
WCC
$17.9B
| $2.08M | ﹤0.01% |
11,500
-14,300
| -55% | -$2.7M |
|
|
NBIS
4010
Nebius Group N.V.
NBIS
$62.7B
| $2.07M | ﹤0.01% |
74,867
-486,436
| -87% | -$11.9M |
|
4011
Howard Hughes
HHH
$3.96B
| $2.07M | ﹤0.01% |
26,946
+13,642
| +103% | +$1.09M |
|
4012
WisdomTree
WT
$3.38B
| $2.07M | ﹤0.01% |
197,321
+109,062
| +124% | +$1.18M |
|
4013
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.07M | ﹤0.01% |
22,327
-3,923
| -15% | -$366K |
|
4014
PUT
Agilent Technologies
A
$42B
| $2.07M | ﹤0.01% |
15,400
-15,800
| -51% | -$2.16M |
|
4015
Ero Copper
ERO
$3.77B
| $2.07M | ﹤0.01% |
153,475
+118,136
| +334% | +$2M |
|
4016
Cactus
WHD
$5.8B
| $2.07M | ﹤0.01% |
35,392
+915
| +3% | +$57.4K |
|
4017
PUT
-1x Short VIX Futures ETF
SVIX
$171M
| $2.07M | ﹤0.01% |
81,400
+21,600
| +36% | +$573K |
|
4018
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
| $2.06M | ﹤0.01% |
74,358
+53,690
| +260% | +$1.59M |
|
4019
CALL
BioMarin Pharmaceuticals
BMRN
$13.7B
| $2.06M | ﹤0.01% |
31,400
-32,100
| -51% | -$2.15M |
|
4020
ProPetro Holding
PUMP
$1.43B
| $2.06M | ﹤0.01% |
221,175
+21,980
| +11% | +$181K |
|
4021
CALL
Fortive
FTV
$18.5B
| $2.06M | ﹤0.01% |
36,493
-83,335
| -70% | -$4.78M |
|
4022
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.06M | ﹤0.01% |
105,583
-10,123
| -9% | -$204K |
|
4023
NeoGenomics
NEO
$2.1B
| $2.06M | ﹤0.01% |
125,051
-64,037
| -34% | -$995K |
|
4024
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $2.06M | ﹤0.01% |
+95,668
| New | +$2.11M |
|
4025
First Trust California Municipal High income ETF
FCAL
$220M
| $2.06M | ﹤0.01% |
41,685
+13,611
| +48% | +$679K |
|
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.