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 | |
|---|---|---|---|---|---|---|
|
TBRG
4026
DELISTED
TruBridge
TBRG
| $2.06M | ﹤0.01% |
104,331
+70,850
| +212% | +$1.09M |
|
4027
iShares US Insurance ETF
IAK
$536M
| $2.05M | ﹤0.01% |
+16,217
| New | +$2.12M |
|
4028
Ecolab
ECL
$78.9B
| $2.05M | ﹤0.01% |
8,751
-26,738
| -75% | -$6.65M |
|
4029
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $2.05M | ﹤0.01% |
33,422
-7,355
| -18% | -$475K |
|
4030
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
| $2.05M | ﹤0.01% |
106,859
-24,242
| -18% | -$483K |
|
|
NVMI
4031
CALL
Nova
NVMI
$12.9B
| $2.05M | ﹤0.01% |
10,400
-8,000
| -43% | -$1.54M |
|
4032
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $2.05M | ﹤0.01% |
101,221
+64,854
| +178% | +$1.33M |
|
4033
PUT
Phreesia
PHR
$745M
| $2.05M | ﹤0.01% |
81,400
-18,400
| -18% | -$393K |
|
4034
PUT
GlobalFoundries
GFS
$29.1B
| $2.05M | ﹤0.01% |
47,700
+15,400
| +48% | +$645K |
|
4035
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $2.05M | ﹤0.01% |
30,496
-1,109
| -4% | -$75.1K |
|
4036
CALL
Unum
UNM
$14.4B
| $2.04M | ﹤0.01% |
28,000
+5,200
| +23% | +$358K |
|
4037
Microvision
MVIS
$113M
| $2.04M | ﹤0.01% |
103,975
+99,917
| +2,462% | +$1.57M |
|
4038
Acco Brands
ACCO
$396M
| $2.04M | ﹤0.01% |
388,845
+15,508
| +4% | +$86.1K |
|
4039
CBRE Group
CBRE
$42.6B
| $2.04M | ﹤0.01% |
15,545
-83,387
| -84% | -$10.9M |
|
4040
VanEck Digital Transformation ETF
DAPP
$229M
| $2.04M | ﹤0.01% |
141,991
-391,527
| -73% | -$6.1M |
|
4041
PUT
Century Aluminum
CENX
$4.81B
| $2.04M | ﹤0.01% |
111,900
+90,600
| +425% | +$1.78M |
|
4042
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $2.04M | ﹤0.01% |
+57,565
| New | +$1.99M |
|
4043
Zeta Global
ZETA
$7.13B
| $2.03M | ﹤0.01% |
112,882
-1,570
| -1% | -$39.7K |
|
4044
CALL
American Superconductor
AMSC
$1.58B
| $2.03M | ﹤0.01% |
82,400
+9,800
| +13% | +$270K |
|
4045
PUT
Sigma Lithium
SGML
$1.32B
| $2.03M | ﹤0.01% |
+180,800
| New | +$2.36M |
|
4046
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.03M | ﹤0.01% |
+33,181
| New | +$2.11M |
|
|
NFBK
4047
DELISTED
Northfield Bancorp
NFBK
| $2.03M | ﹤0.01% |
174,424
+43,814
| +34% | +$545K |
|
4048
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.03M | ﹤0.01% |
225,700
+66,900
| +42% | +$546K |
|
4049
PUT
Hilton Worldwide
HLT
$72.6B
| $2.03M | ﹤0.01% |
8,200
+100
| +1% | +$24.5K |
|
|
MESO
4050
Mesoblast
MESO
$2.19B
| $2.02M | ﹤0.01% |
102,175
+17,073
| +20% | +$189K |
|
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.