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 | |
|---|---|---|---|---|---|---|
4551
Sprott Energy Transition Materials ETF
SETM
$595M
| $1.54M | ﹤0.01% |
102,305
+47,243
| +86% | +$830K |
|
4552
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $1.54M | ﹤0.01% |
67,087
+9,913
| +17% | +$232K |
|
4553
Mitsubishi UFJ Financial
MUFG
$257B
| $1.54M | ﹤0.01% |
+131,393
| New | +$1.48M |
|
4554
PUT
Procept Biorobotics
PRCT
$1.22B
| $1.54M | ﹤0.01% |
19,100
+16,100
| +537% | +$1.38M |
|
|
MASI
4555
CALL
DELISTED
Masimo
MASI
| $1.54M | ﹤0.01% |
9,300
-19,300
| -67% | -$3.05M |
|
|
CGAU
4556
Centerra Gold
CGAU
$4.25B
| $1.54M | ﹤0.01% |
270,220
-149,772
| -36% | -$962K |
|
4557
PUT
InMode
INMD
$875M
| $1.54M | ﹤0.01% |
92,000
-155,600
| -63% | -$2.76M |
|
4558
Regal Rexnord
RRX
$11.5B
| $1.53M | ﹤0.01% |
9,894
-19,586
| -66% | -$3.31M |
|
4559
Butterfly Network
BFLY
$2.52B
| $1.53M | ﹤0.01% |
491,336
+270,480
| +122% | +$704K |
|
4560
TransUnion
TRU
$15.2B
| $1.53M | ﹤0.01% |
16,516
-6,096
| -27% | -$617K |
|
4561
Mueller Water Products
MWA
$4.09B
| $1.53M | ﹤0.01% |
67,994
-49,052
| -42% | -$1.15M |
|
4562
PUT
BP
BP
$111B
| $1.53M | ﹤0.01% |
51,700
-600,200
| -92% | -$18M |
|
4563
Global Net Lease
GNL
$1.9B
| $1.53M | ﹤0.01% |
209,336
-408,494
| -66% | -$3.14M |
|
4564
Cogent Communications
CCOI
$525M
| $1.53M | ﹤0.01% |
19,794
-21,846
| -52% | -$1.74M |
|
4565
Simplify Tara India Opportunities ETF
IOPP
$7.41M
| $1.52M | ﹤0.01% |
56,903
+40,034
| +237% | +$1.18M |
|
4566
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.52M | ﹤0.01% |
+33,322
| New | +$1.55M |
|
4567
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.52M | ﹤0.01% |
61,873
-92,532
| -60% | -$2.18M |
|
4568
CALL
Guardant Health
GH
$22.2B
| $1.52M | ﹤0.01% |
49,900
-188,700
| -79% | -$5.31M |
|
4569
Mercer International
MERC
$32.3M
| $1.52M | ﹤0.01% |
234,473
-454,215
| -66% | -$2.97M |
|
4570
PUT
Mondelez International
MDLZ
$79.4B
| $1.52M | ﹤0.01% |
25,500
-7,500
| -23% | -$496K |
|
|
EXK
4571
Endeavour Silver
EXK
$3.14B
| $1.52M | ﹤0.01% |
416,059
-201,599
| -33% | -$891K |
|
4572
Porch Group
PRCH
$1.83B
| $1.52M | ﹤0.01% |
309,475
+274,209
| +778% | +$880K |
|
|
MAG
4573
CALL
DELISTED
MAG Silver
MAG
| $1.52M | ﹤0.01% |
111,900
+61,500
| +122% | +$956K |
|
4574
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.52M | ﹤0.01% |
+72,122
| New | +$1.54M |
|
4575
Astec Industries
ASTE
$994M
| $1.52M | ﹤0.01% |
45,261
-2,668
| -6% | -$92.3K |
|
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.