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 | |
|---|---|---|---|---|---|---|
4176
CALL
Ares Management
ARES
$32.1B
| $1.89M | ﹤0.01% |
10,700
-2,100
| -16% | -$358K |
|
4177
Virgin Galactic
SPCE
$500M
| $1.89M | ﹤0.01% |
322,120
+227,934
| +242% | +$1.52M |
|
4178
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.89M | ﹤0.01% |
67,882
+59,582
| +718% | +$1.63M |
|
4179
Gogo Inc
GOGO
$383M
| $1.89M | ﹤0.01% |
233,746
+87,537
| +60% | +$653K |
|
4180
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.99B
| $1.89M | ﹤0.01% |
190,400
+29,100
| +18% | +$365K |
|
4181
CALL
Byrna Technologies
BYRN
$96.9M
| $1.89M | ﹤0.01% |
65,600
-3,800
| -5% | -$74.5K |
|
4182
Leonardo DRS
DRS
$12.1B
| $1.88M | ﹤0.01% |
58,274
-161,969
| -74% | -$5.26M |
|
|
IWMI
4183
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $1.88M | ﹤0.01% |
38,420
+18,723
| +95% | +$968K |
|
4184
Bausch Health
BHC
$2.32B
| $1.88M | ﹤0.01% |
233,249
-13,259
| -5% | -$109K |
|
|
IFLN
4185
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.88M | ﹤0.01% |
103,939
+59,970
| +136% | +$1.1M |
|
4186
CALL
Lantheus
LNTH
$6.57B
| $1.88M | ﹤0.01% |
21,000
+7,000
| +50% | +$682K |
|
4187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.88M | ﹤0.01% |
69,994
-10,331
| -13% | -$323K |
|
4188
CALL
Talos Energy
TALO
$2.59B
| $1.88M | ﹤0.01% |
193,400
+67,700
| +54% | +$713K |
|
4189
Bloomin' Brands
BLMN
$975M
| $1.88M | ﹤0.01% |
153,781
-94,344
| -38% | -$1.35M |
|
4190
CALL
iShares Select Dividend ETF
DVY
$23.7B
| $1.88M | ﹤0.01% |
14,300
-635,400
| -98% | -$86.6M |
|
4191
CALL
Omnicom Group
OMC
$23.5B
| $1.88M | ﹤0.01% |
21,800
-59,700
| -73% | -$5.92M |
|
4192
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
| $1.87M | ﹤0.01% |
+87,081
| New | +$1.96M |
|
4193
Vermilion Energy
VET
$1.73B
| $1.87M | ﹤0.01% |
199,040
+173,714
| +686% | +$1.69M |
|
4194
Wintrust Financial
WTFC
$11B
| $1.87M | ﹤0.01% |
15,010
-24,125
| -62% | -$2.98M |
|
4195
Shift4
FOUR
$3.47B
| $1.87M | ﹤0.01% |
18,034
-19,935
| -53% | -$1.98M |
|
4196
Minerals Technologies
MTX
$2.25B
| $1.87M | ﹤0.01% |
24,552
-2,182
| -8% | -$172K |
|
4197
CALL
Huntington Ingalls Industries
HII
$12.9B
| $1.87M | ﹤0.01% |
9,900
-5,700
| -37% | -$1.23M |
|
4198
PUT
Kenvue
KVUE
$36.5B
| $1.87M | ﹤0.01% |
87,600
+15,900
| +22% | +$361K |
|
4199
iShares Global Comm Services ETF
IXP
$561M
| $1.87M | ﹤0.01% |
19,313
-25,911
| -57% | -$2.5M |
|
|
BSCY
4200
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $1.87M | ﹤0.01% |
92,351
+43,829
| +90% | +$902K |
|
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.