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 | |
|---|---|---|---|---|---|---|
4601
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.51M | ﹤0.01% |
60,952
-15,777
| -21% | -$392K |
|
4602
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $1.5M | ﹤0.01% |
50,112
-5,881
| -11% | -$184K |
|
4603
PUT
Cheniere Energy
LNG
$55.4B
| $1.5M | ﹤0.01% |
7,000
-20,500
| -75% | -$4.16M |
|
4604
CALL
Virtu Financial
VIRT
$5.04B
| $1.5M | ﹤0.01% |
42,100
+14,400
| +52% | +$495K |
|
4605
CALL
Allison Transmission
ALSN
$10.2B
| $1.5M | ﹤0.01% |
13,900
+5,900
| +74% | +$644K |
|
4606
PUT
Flex
FLEX
$46B
| $1.5M | ﹤0.01% |
39,100
+29,100
| +291% | +$1.08M |
|
4607
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.5M | ﹤0.01% |
86,163
-203,264
| -70% | -$3.76M |
|
4608
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.07M
| $1.5M | ﹤0.01% |
+42,707
| New | +$1.78M |
|
4609
PUT
Global X Silver Miners ETF NEW
SIL
$4.89B
| $1.5M | ﹤0.01% |
47,200
-103,200
| -69% | -$3.79M |
|
4610
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.5M | ﹤0.01% |
63,256
+53,749
| +565% | +$1.3M |
|
4611
PUT
NRG Energy
NRG
$25.4B
| $1.5M | ﹤0.01% |
16,600
-15,800
| -49% | -$1.46M |
|
4612
Ovintiv
OVV
$17.5B
| $1.5M | ﹤0.01% |
36,950
-96,387
| -72% | -$4.01M |
|
4613
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.5M | ﹤0.01% |
44,273
+15,195
| +52% | +$526K |
|
|
NNE
4614
Nano Nuclear Energy
NNE
$1.02B
| $1.5M | ﹤0.01% |
+60,070
| New | +$1.36M |
|
4615
First American
FAF
$7.38B
| $1.49M | ﹤0.01% |
23,921
-43,024
| -64% | -$2.81M |
|
4616
CALL
Vicor
VICR
$10.4B
| $1.49M | ﹤0.01% |
30,900
+7,400
| +31% | +$370K |
|
4617
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.49M | ﹤0.01% |
5,531
+1,975
| +56% | +$535K |
|
4618
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.49M | ﹤0.01% |
58,756
+4,826
| +9% | +$128K |
|
4619
DraftKings
DKNG
$12.7B
| $1.49M | ﹤0.01% |
40,036
-596,315
| -94% | -$23.7M |
|
4620
Hyster-Yale Materials Handling
HY
$614M
| $1.49M | ﹤0.01% |
29,232
+16,382
| +127% | +$957K |
|
4621
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $1.49M | ﹤0.01% |
390,700
+84,900
| +28% | +$458K |
|
4622
Strive US Energy ETF
DRLL
$302M
| $1.49M | ﹤0.01% |
54,584
+44,813
| +459% | +$1.3M |
|
4623
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.49M | ﹤0.01% |
24,200
+14,253
| +143% | +$914K |
|
4624
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.49M | ﹤0.01% |
13,000
+2,200
| +20% | +$248K |
|
4625
Primoris Services
PRIM
$4.39B
| $1.49M | ﹤0.01% |
19,446
-36,447
| -65% | -$2.66M |
|
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.