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 | |
|---|---|---|---|---|---|---|
4626
CACI
CACI
$15B
| $1.48M | ﹤0.01% |
3,675
+134
| +4% | +$65.3K |
|
4627
iShares Core US REIT ETF
USRT
$4.58B
| $1.48M | ﹤0.01% |
25,893
-4,194
| -14% | -$252K |
|
|
SERV
4628
PUT
Serve Robotics
SERV
$419M
| $1.48M | ﹤0.01% |
109,900
+74,800
| +213% | +$786K |
|
|
WHTX
4629
DELISTED
2x Wheat ETF
WHTX
| $1.48M | ﹤0.01% |
+97,635
| New | +$1.47M |
|
|
GPRF
4630
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
| $1.48M | ﹤0.01% |
29,462
+19,727
| +203% | +$1.02M |
|
4631
Kyndryl
KD
$2.85B
| $1.48M | ﹤0.01% |
42,788
-20,894
| -33% | -$608K |
|
4632
Matthews Asia Dividend Active ETF
ADVE
$9.35M
| $1.48M | ﹤0.01% |
+46,222
| New | +$1.59M |
|
4633
Adecoagro
AGRO
$1.34B
| $1.48M | ﹤0.01% |
156,886
+103,378
| +193% | +$1.13M |
|
|
SIXD
4634
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
| $1.48M | ﹤0.01% |
+55,657
| New | +$1.48M |
|
4635
Playtika
PLTK
$904M
| $1.48M | ﹤0.01% |
212,867
+49,071
| +30% | +$387K |
|
4636
MacroGenics
MGNX
$256M
| $1.48M | ﹤0.01% |
454,337
-67,860
| -13% | -$244K |
|
4637
Mizuho Financial
MFG
$132B
| $1.48M | ﹤0.01% |
301,749
+285,669
| +1,777% | +$1.32M |
|
|
SERV
4638
Serve Robotics
SERV
$419M
| $1.47M | ﹤0.01% |
109,185
+12,559
| +13% | +$132K |
|
4639
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $1.47M | ﹤0.01% |
+26,432
| New | +$1.66M |
|
|
XOVR
4640
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
| $1.47M | ﹤0.01% |
+81,592
| New | +$1.44M |
|
4641
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.47M | ﹤0.01% |
105,441
-5,631
| -5% | -$61.7K |
|
|
GCLN
4642
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.47M | ﹤0.01% |
41,759
-4,086
| -9% | -$150K |
|
4643
CALL
LendingTree
TREE
$444M
| $1.47M | ﹤0.01% |
37,900
-10,700
| -22% | -$513K |
|
4644
OraSure Technologies
OSUR
$259M
| $1.47M | ﹤0.01% |
406,766
+110,572
| +37% | +$440K |
|
4645
PUT
iShares US Regional Banks ETF
IAT
$687M
| $1.47M | ﹤0.01% |
29,100
-97,100
| -77% | -$5.02M |
|
4646
AZZ Inc
AZZ
$4.55B
| $1.47M | ﹤0.01% |
17,884
-5,519
| -24% | -$467K |
|
4647
CALL
Owens Corning
OC
$12.3B
| $1.46M | ﹤0.01% |
8,600
+3,500
| +69% | +$654K |
|
4648
Advanced Drainage Systems
WMS
$10.6B
| $1.46M | ﹤0.01% |
12,662
+5,689
| +82% | +$790K |
|
4649
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.46M | ﹤0.01% |
+59,372
| New | +$1.47M |
|
|
TGB
4650
Trekor Metals
TGB
$3.2B
| $1.46M | ﹤0.01% |
754,363
+334,979
| +80% | +$738K |
|
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.