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 | |
|---|---|---|---|---|---|---|
4101
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.97M | ﹤0.01% |
10,398
-2,340,069
| -100% | -$409M |
|
4102
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
| $1.97M | ﹤0.01% |
+85,706
| New | +$1.98M |
|
4103
CALL
iRhythm Holdings
IRTC
$4.14B
| $1.97M | ﹤0.01% |
21,800
-27,700
| -56% | -$2.18M |
|
4104
Old Republic International
ORI
$10.3B
| $1.96M | ﹤0.01% |
54,288
-362,589
| -87% | -$13.2M |
|
4105
CALL
Trimble
TRMB
$13.3B
| $1.96M | ﹤0.01% |
27,800
-4,600
| -14% | -$313K |
|
4106
CALL
Telephone and Data Systems
TDS
$3.83B
| $1.96M | ﹤0.01% |
57,500
-23,100
| -29% | -$703K |
|
|
ENFN
4107
DELISTED
Enfusion, Inc.
ENFN
| $1.96M | ﹤0.01% |
190,404
+149,133
| +361% | +$1.44M |
|
4108
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $1.96M | ﹤0.01% |
35,200
-18,400
| -34% | -$1.16M |
|
4109
PUT
HDFC Bank
HDB
$119B
| $1.96M | ﹤0.01% |
61,400
-42,200
| -41% | -$1.35M |
|
4110
VanEck Low Carbon Energy ETF
SMOG
$136M
| $1.96M | ﹤0.01% |
19,862
-36,484
| -65% | -$3.79M |
|
|
DXYZ
4111
Destiny Tech100
DXYZ
$935M
| $1.96M | ﹤0.01% |
+33,300
| New | +$1.14M |
|
4112
PUT
Campbell Soup
CPB
$6.75B
| $1.96M | ﹤0.01% |
46,800
-12,500
| -21% | -$565K |
|
4113
Franklin International Aggregate Bond ETF
FLIA
$766M
| $1.96M | ﹤0.01% |
96,602
+62,958
| +187% | +$1.3M |
|
4114
Eagle Bancorp
EGBN
$876M
| $1.96M | ﹤0.01% |
75,235
+3,532
| +5% | +$94.8K |
|
4115
CALL
Northern Trust
NTRS
$35B
| $1.96M | ﹤0.01% |
19,100
-7,800
| -29% | -$797K |
|
|
ANSS
4116
CALL
DELISTED
Ansys
ANSS
| $1.96M | ﹤0.01% |
5,800
-500
| -8% | -$168K |
|
4117
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $1.96M | ﹤0.01% |
61,021
+47,850
| +363% | +$1.51M |
|
4118
Medifast
MED
$130M
| $1.95M | ﹤0.01% |
110,917
-50,172
| -31% | -$931K |
|
4119
Lindsay Corp
LNN
$1.17B
| $1.95M | ﹤0.01% |
16,516
-5,026
| -23% | -$624K |
|
4120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $1.95M | ﹤0.01% |
53,979
-179,233
| -77% | -$6.78M |
|
4121
Calamos Convertible Equity Alternative ETF
CVRT
$34.4M
| $1.95M | ﹤0.01% |
65,056
+46,639
| +253% | +$1.41M |
|
4122
KE Holdings
BEKE
$19.2B
| $1.95M | ﹤0.01% |
105,716
-311,072
| -75% | -$6.41M |
|
4123
CEVA Inc
CEVA
$853M
| $1.94M | ﹤0.01% |
61,631
-75,430
| -55% | -$2.1M |
|
4124
KULR Technology Group
KULR
$137M
| $1.94M | ﹤0.01% |
+68,426
| New | +$533K |
|
4125
Skyworks Solutions
SWKS
$10.5B
| $1.94M | ﹤0.01% |
21,911
-303,076
| -93% | -$27.5M |
|
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.