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 | |
|---|---|---|---|---|---|---|
4126
CALL
Amkor Technology
AMKR
$13.9B
| $1.94M | ﹤0.01% |
75,600
-11,200
| -13% | -$308K |
|
4127
CALL
AllianceBernstein
AB
$3.4B
| $1.94M | ﹤0.01% |
52,300
-700
| -1% | -$25.5K |
|
|
BCPC
4128
CALL
Balchem Corp
BCPC
$5.76B
| $1.94M | ﹤0.01% |
11,900
+4,400
| +59% | +$764K |
|
4129
Kinsale Capital Group
KNSL
$8.52B
| $1.94M | ﹤0.01% |
4,170
-2,294
| -35% | -$1.09M |
|
4130
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $1.94M | ﹤0.01% |
62,832
+43,473
| +225% | +$1.45M |
|
|
WXET
4131
Teucrium 2x Daily Wheat ETF
WXET
$6.6M
| $1.94M | ﹤0.01% |
+79,746
| New | +$1.88M |
|
4132
PUT
American Electric Power
AEP
$67.7B
| $1.94M | ﹤0.01% |
21,000
-99,700
| -83% | -$9.65M |
|
4133
Jackson Financial
JXN
$8.9B
| $1.94M | ﹤0.01% |
22,237
-30,944
| -58% | -$3.02M |
|
|
RNAM
4134
DELISTED
Avidity Biosciences
RNAM
| $1.94M | ﹤0.01% |
66,564
-154
| -0.2% | -$6.44K |
|
4135
Itron
ITRI
$4.48B
| $1.93M | ﹤0.01% |
17,805
-9,542
| -35% | -$1.07M |
|
4136
PUT
MaxLinear
MXL
$6.79B
| $1.93M | ﹤0.01% |
97,700
+200
| +0.2% | +$3.21K |
|
|
SEEM
4137
SEI Select Emerging Markets Equity ETF
SEEM
$650M
| $1.93M | ﹤0.01% |
+82,784
| New | +$2M |
|
4138
Darling Ingredients
DAR
$9.97B
| $1.93M | ﹤0.01% |
57,325
-117,411
| -67% | -$4.44M |
|
4139
CALL
Arbor Realty Trust
ABR
$981M
| $1.93M | ﹤0.01% |
139,300
-195,100
| -58% | -$2.87M |
|
4140
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.93M | ﹤0.01% |
28,733
-643,918
| -96% | -$44.4M |
|
4141
Core Laboratories
CLB
$567M
| $1.93M | ﹤0.01% |
111,353
+39,364
| +55% | +$760K |
|
4142
International Bancshares
IBOC
$4.53B
| $1.93M | ﹤0.01% |
30,517
-40,538
| -57% | -$2.69M |
|
|
GMOI
4143
GMO International Value ETF
GMOI
$564M
| $1.92M | ﹤0.01% |
+81,088
| New | +$1.97M |
|
|
IGTR
4144
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $1.92M | ﹤0.01% |
78,394
-2,709
| -3% | -$71K |
|
4145
PUT
Lantheus
LNTH
$6.58B
| $1.92M | ﹤0.01% |
21,500
+8,100
| +60% | +$789K |
|
4146
Genuine Parts
GPC
$18.4B
| $1.92M | ﹤0.01% |
16,442
-9,337
| -36% | -$1.16M |
|
4147
ZTO Express
ZTO
$17.5B
| $1.92M | ﹤0.01% |
98,177
-412,045
| -81% | -$9.04M |
|
|
4148
MaxLinear
MXL
$6.79B
| $1.92M | ﹤0.01% |
97,018
+36,565
| +60% | +$587K |
|
4149
PUT
Commault Systems
CVLT
$5.86B
| $1.92M | ﹤0.01% |
+12,700
| New | +$2.04M |
|
4150
PUT
Nutanix
NTNX
$17.4B
| $1.91M | ﹤0.01% |
31,300
-45,900
| -59% | -$3M |
|
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.