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 | |
|---|---|---|---|---|---|---|
4376
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $1.7M | ﹤0.01% |
33,693
+4,613
| +16% | +$235K |
|
|
JLQD
4377
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.7M | ﹤0.01% |
41,422
+108
| +0.3% | +$4.53K |
|
4378
Interparfums
IPAR
$3.78B
| $1.7M | ﹤0.01% |
12,925
-5,622
| -30% | -$722K |
|
4379
CALL
GlobalFoundries
GFS
$29.2B
| $1.7M | ﹤0.01% |
39,600
+9,900
| +33% | +$415K |
|
4380
CALL
Booz Allen Hamilton
BAH
$9.43B
| $1.7M | ﹤0.01% |
13,200
-25,300
| -66% | -$3.93M |
|
|
SWTX
4381
DELISTED
SpringWorks Therapeutics
SWTX
| $1.7M | ﹤0.01% |
47,011
-34,641
| -42% | -$1.21M |
|
4382
CALL
Uranium Energy
UEC
$5.62B
| $1.7M | ﹤0.01% |
253,800
-156,300
| -38% | -$1.2M |
|
4383
Provident Financial Services
PFS
$3.24B
| $1.7M | ﹤0.01% |
89,929
+35,579
| +65% | +$704K |
|
4384
PC Connection
CNXN
$2.03B
| $1.69M | ﹤0.01% |
24,460
+420
| +2% | +$30.2K |
|
4385
Invesco DB Energy Fund
DBE
$91.5M
| $1.69M | ﹤0.01% |
+91,305
| New | +$1.75M |
|
|
DFSD
4386
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $1.69M | ﹤0.01% |
36,120
+21,966
| +155% | +$1.04M |
|
4387
Texas Instruments
TXN
$253B
| $1.69M | ﹤0.01% |
9,029
-180,142
| -95% | -$36M |
|
4388
CALL
Immunovant
IMVT
$8.8B
| $1.69M | ﹤0.01% |
68,300
-200
| -0.3% | -$5.67K |
|
4389
PUT
Darling Ingredients
DAR
$10B
| $1.69M | ﹤0.01% |
50,200
+2,200
| +5% | +$83.2K |
|
4390
Digi International
DGII
$3.23B
| $1.69M | ﹤0.01% |
55,911
+6,547
| +13% | +$204K |
|
|
SNCY
4391
DELISTED
Sun Country Airlines
SNCY
| $1.69M | ﹤0.01% |
115,903
+46,907
| +68% | +$636K |
|
4392
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
| $1.69M | ﹤0.01% |
3,545
-2,296
| -39% | -$1.11M |
|
4393
OFG Bancorp
OFG
$2.23B
| $1.69M | ﹤0.01% |
39,876
-42,327
| -51% | -$1.82M |
|
4394
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.69M | ﹤0.01% |
29,905
-12,941
| -30% | -$724K |
|
|
TSE
4395
DELISTED
Trinseo
TSE
| $1.69M | ﹤0.01% |
330,467
+80,943
| +32% | +$399K |
|
4396
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.69M | ﹤0.01% |
+33,749
| New | +$1.69M |
|
4397
CALL
Invesco
IVZ
$13.9B
| $1.69M | ﹤0.01% |
96,400
+11,400
| +13% | +$203K |
|
4398
Cracker Barrel
CBRL
$1.31B
| $1.68M | ﹤0.01% |
31,844
-24,747
| -44% | -$1.22M |
|
4399
CALL
American Eagle Outfitters
AEO
$2.72B
| $1.68M | ﹤0.01% |
100,900
+68,800
| +214% | +$1.3M |
|
4400
Old National Bancorp
ONB
$10.4B
| $1.68M | ﹤0.01% |
77,436
-295,184
| -79% | -$6.14M |
|
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.