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 | |
|---|---|---|---|---|---|---|
4451
Fidelity Disruptive Medicine ETF
FMED
$48.6M
| $1.62M | ﹤0.01% |
65,883
+4,541
| +7% | +$117K |
|
4452
Eos Energy Enterprises
EOSE
$1.54B
| $1.62M | ﹤0.01% |
334,102
+37,845
| +13% | +$122K |
|
4453
PUT
Crane Co
CR
$12.9B
| $1.62M | ﹤0.01% |
+10,700
| New | +$1.77M |
|
4454
CALL
Cirrus Logic
CRUS
$6.11B
| $1.62M | ﹤0.01% |
16,300
-1,200
| -7% | -$132K |
|
4455
Evertec
EVTC
$1.82B
| $1.62M | ﹤0.01% |
46,981
-41,841
| -47% | -$1.44M |
|
4456
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $1.62M | ﹤0.01% |
14,770
-9,595
| -39% | -$1.1M |
|
4457
PUT
Aehr Test Systems
AEHR
$4.22B
| $1.62M | ﹤0.01% |
97,500
+42,400
| +77% | +$565K |
|
4458
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $1.62M | ﹤0.01% |
10,903
-33,825
| -76% | -$5M |
|
4459
Schwab High Yield Bond ETF
SCYB
$2.75B
| $1.62M | ﹤0.01% |
61,892
+33,920
| +121% | +$896K |
|
4460
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $1.62M | ﹤0.01% |
38,804
+4,448
| +13% | +$188K |
|
4461
HealthEquity
HQY
$8.82B
| $1.62M | ﹤0.01% |
16,852
-56,271
| -77% | -$5.24M |
|
4462
Ryman Hospitality Properties
RHP
$7.82B
| $1.62M | ﹤0.01% |
15,495
-51,309
| -77% | -$5.71M |
|
4463
PUT
Trinity Capital Inc.
TRIN
$1.73B
| $1.61M | ﹤0.01% |
+111,600
| New | +$1.57M |
|
4464
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.61M | ﹤0.01% |
31,241
-14,144
| -31% | -$740K |
|
4465
PUT
Legend Biotech
LEGN
$3.99B
| $1.61M | ﹤0.01% |
49,600
+30,600
| +161% | +$1.27M |
|
4466
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.61M | ﹤0.01% |
30,842
-20,123
| -39% | -$1.06M |
|
4467
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.61M | ﹤0.01% |
+51,300
| New | +$1.67M |
|
4468
PUT
Evolent Health
EVH
$471M
| $1.61M | ﹤0.01% |
143,200
-136,500
| -49% | -$2.4M |
|
4469
Werner Enterprises
WERN
$2.27B
| $1.61M | ﹤0.01% |
44,810
-64,954
| -59% | -$2.49M |
|
4470
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $1.61M | ﹤0.01% |
32,465
+22,829
| +237% | +$1.14M |
|
4471
H.B. Fuller
FUL
$3.24B
| $1.61M | ﹤0.01% |
23,847
-48,325
| -67% | -$3.63M |
|
4472
Crane NXT
CXT
$2.99B
| $1.61M | ﹤0.01% |
27,573
-39,519
| -59% | -$2.27M |
|
4473
Viper Energy
VNOM
$15.2B
| $1.6M | ﹤0.01% |
32,700
-123,454
| -79% | -$6.36M |
|
|
CADE
4474
DELISTED
Cadence Bank
CADE
| $1.6M | ﹤0.01% |
46,568
-191,943
| -80% | -$6.75M |
|
4475
Atkore
ATKR
$3.17B
| $1.6M | ﹤0.01% |
19,218
-134,075
| -87% | -$11.8M |
|
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.