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 | |
|---|---|---|---|---|---|---|
4326
PUT
Aurora
AUR
$13.5B
| $1.75M | ﹤0.01% |
277,100
-7,700
| -3% | -$48.2K |
|
4327
PUT
Iovance Biotherapeutics
IOVA
$3.05B
| $1.74M | ﹤0.01% |
235,800
+93,700
| +66% | +$869K |
|
4328
Equinox Gold
EQX
$13.5B
| $1.74M | ﹤0.01% |
347,554
-17,984
| -5% | -$101K |
|
4329
CALL
Hercules Capital
HTGC
$3.11B
| $1.74M | ﹤0.01% |
86,800
-16,400
| -16% | -$320K |
|
4330
CALL
Equity Residential
EQR
$24.2B
| $1.74M | ﹤0.01% |
24,300
-22,700
| -48% | -$1.67M |
|
4331
CALL
DoubleVerify
DV
$2.04B
| $1.74M | ﹤0.01% |
90,700
-14,600
| -14% | -$275K |
|
4332
Franco-Nevada
FNV
$45.5B
| $1.74M | ﹤0.01% |
14,801
-98,280
| -87% | -$12.2M |
|
4333
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $1.74M | ﹤0.01% |
74,265
-121,782
| -62% | -$3.01M |
|
4334
Alexandria Real Estate Equities
ARE
$8.27B
| $1.74M | ﹤0.01% |
17,820
-64,341
| -78% | -$7.05M |
|
|
AMWD
4335
DELISTED
American Woodmark
AMWD
| $1.74M | ﹤0.01% |
21,852
-30,488
| -58% | -$2.79M |
|
4336
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.74M | ﹤0.01% |
44,140
+11,272
| +34% | +$468K |
|
4337
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $1.74M | ﹤0.01% |
74,677
-9,201
| -11% | -$216K |
|
4338
CALL
AstraZeneca
AZN
$246B
| $1.74M | ﹤0.01% |
13,250
-157,700
| -92% | -$22.1M |
|
4339
CALL
Rexford Industrial Realty
REXR
$8.11B
| $1.74M | ﹤0.01% |
+44,900
| New | +$1.93M |
|
4340
Federal Signal
FSS
$7.71B
| $1.74M | ﹤0.01% |
18,780
-51,779
| -73% | -$4.76M |
|
4341
Grindr
GRND
$2.76B
| $1.74M | ﹤0.01% |
97,257
-49,974
| -34% | -$728K |
|
4342
PUT
GDS Holdings
GDS
$6.56B
| $1.73M | ﹤0.01% |
73,000
+10,400
| +17% | +$220K |
|
4343
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.73M | ﹤0.01% |
88,998
-197,371
| -69% | -$3.86M |
|
4344
REX American Resources
REX
$1.44B
| $1.73M | ﹤0.01% |
+83,168
| New | +$1.84M |
|
4345
iShares MSCI New Zealand ETF
ENZL
$82.1M
| $1.73M | ﹤0.01% |
38,369
+20,869
| +119% | +$991K |
|
4346
Diebold Nixdorf
DBD
$2.44B
| $1.73M | ﹤0.01% |
40,267
-3,234
| -7% | -$146K |
|
4347
ArcelorMittal
MT
$55.9B
| $1.73M | ﹤0.01% |
74,919
+58,083
| +345% | +$1.43M |
|
4348
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
| $1.73M | ﹤0.01% |
87,384
+5,482
| +7% | +$115K |
|
4349
Global X US Preferred ETF
PFFD
$2.17B
| $1.73M | ﹤0.01% |
88,594
+52,658
| +147% | +$1.07M |
|
|
4350
CALL
ArcelorMittal
MT
$55.9B
| $1.73M | ﹤0.01% |
74,700
+45,800
| +158% | +$1.13M |
|
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.