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 | |
|---|---|---|---|---|---|---|
4401
Dimensional Global Credit ETF
DGCB
$1.09B
| $1.68M | ﹤0.01% |
31,932
-13,983
| -30% | -$751K |
|
4402
SAP
SAP
$236B
| $1.68M | ﹤0.01% |
6,814
-68,724
| -91% | -$16.4M |
|
4403
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.68M | ﹤0.01% |
33,580
+8,880
| +36% | +$437K |
|
4404
Clover Health Investments
CLOV
$2.41B
| $1.68M | ﹤0.01% |
531,998
+235,595
| +79% | +$842K |
|
4405
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
| $1.68M | ﹤0.01% |
170,260
+156,531
| +1,140% | +$1.87M |
|
4406
Schrodinger
SDGR
$1.39B
| $1.68M | ﹤0.01% |
86,836
-10,012
| -10% | -$194K |
|
|
CPSD
4407
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
| $1.67M | ﹤0.01% |
+69,260
| New | +$1.68M |
|
4408
Simplify Enhanced Income ETF
HIGH
$66.9M
| $1.67M | ﹤0.01% |
72,742
-64,121
| -47% | -$1.51M |
|
4409
Magnolia Oil & Gas
MGY
$6.25B
| $1.67M | ﹤0.01% |
71,439
-16,238
| -19% | -$422K |
|
|
MRUS
4410
DELISTED
Merus
MRUS
| $1.67M | ﹤0.01% |
39,684
+22,713
| +134% | +$1.09M |
|
4411
PUT
CarMax
KMX
$8.33B
| $1.67M | ﹤0.01% |
20,400
-73,500
| -78% | -$5.77M |
|
4412
CALL
Goodyear
GT
$1.74B
| $1.67M | ﹤0.01% |
185,300
+70,800
| +62% | +$647K |
|
4413
Global X Blockchain ETF
BKCH
$206M
| $1.67M | ﹤0.01% |
32,517
-28,285
| -47% | -$1.68M |
|
4414
Roper Technologies
ROP
$39.1B
| $1.67M | ﹤0.01% |
3,204
-10,925
| -77% | -$6M |
|
4415
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $1.66M | ﹤0.01% |
+59,841
| New | +$1.8M |
|
4416
City Holding Co
CHCO
$2.07B
| $1.66M | ﹤0.01% |
14,022
-10,995
| -44% | -$1.36M |
|
4417
PUT
iShares US Technology ETF
IYW
$25.4B
| $1.66M | ﹤0.01% |
+10,400
| New | +$1.65M |
|
|
GTY
4418
Getty Realty Corp
GTY
$2.04B
| $1.66M | ﹤0.01% |
55,058
-41,365
| -43% | -$1.31M |
|
4419
PUT
Nexstar Media Group
NXST
$5.7B
| $1.66M | ﹤0.01% |
10,500
+8,800
| +518% | +$1.48M |
|
4420
PUT
GoDaddy
GDDY
$11.6B
| $1.66M | ﹤0.01% |
8,400
+6,400
| +320% | +$1.17M |
|
|
PULT
4421
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $1.66M | ﹤0.01% |
32,863
+26,792
| +441% | +$1.36M |
|
4422
ProShares Ultra QQQ
QLD
$14.1B
| $1.66M | ﹤0.01% |
+30,600
| New | +$1.64M |
|
4423
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.66M | ﹤0.01% |
+101,318
| New | +$1.7M |
|
4424
PUT
SolarEdge
SEDG
$1.97B
| $1.66M | ﹤0.01% |
121,700
-281,700
| -70% | -$4.34M |
|
|
GRMN
4425
Garmin
GRMN
$59.8B
| $1.65M | ﹤0.01% |
8,013
-11,249
| -58% | -$2.21M |
|
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.