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 | |
|---|---|---|---|---|---|---|
4651
QuidelOrtho
QDEL
$1.02B
| $1.46M | ﹤0.01% |
32,843
+1,848
| +6% | +$75.6K |
|
4652
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.46M | ﹤0.01% |
56,595
-69,622
| -55% | -$1.91M |
|
4653
Regions Financial
RF
$26.9B
| $1.46M | ﹤0.01% |
62,199
-17,084
| -22% | -$422K |
|
4654
CALL
Molson Coors Class B
TAP
$7.75B
| $1.46M | ﹤0.01% |
25,500
-43,100
| -63% | -$2.51M |
|
4655
CALL
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.46M | ﹤0.01% |
216,077
+112,677
| +109% | +$758K |
|
4656
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| $1.46M | ﹤0.01% |
27,403
-228
| -0.8% | -$12.3K |
|
4657
PUT
iShares US Transportation ETF
IYT
$2.27B
| $1.46M | ﹤0.01% |
21,600
-1,100
| -5% | -$77.8K |
|
|
ALTM
4658
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $1.46M | ﹤0.01% |
284,500
+181,360
| +176% | +$926K |
|
|
DEXC
4659
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$321M
| $1.46M | ﹤0.01% |
+30,000
| New | +$1.5M |
|
4660
CALL
Mirion Technologies
MIR
$3.79B
| $1.46M | ﹤0.01% |
83,600
+71,900
| +615% | +$1.12M |
|
4661
Clearway Energy Class C
CWEN
$7.06B
| $1.46M | ﹤0.01% |
56,098
+27,311
| +95% | +$755K |
|
4662
Angel Oak Income ETF
CARY
$1.39B
| $1.46M | ﹤0.01% |
70,832
+38,733
| +121% | +$808K |
|
4663
PUT
Rubrik
RBRK
$19.9B
| $1.46M | ﹤0.01% |
22,300
+8,400
| +60% | +$415K |
|
4664
CALL
Pitney Bowes
PBI
$2.28B
| $1.46M | ﹤0.01% |
201,100
+49,600
| +33% | +$369K |
|
4665
Vitesse Energy
VTS
$685M
| $1.45M | ﹤0.01% |
58,179
+7,411
| +15% | +$194K |
|
4666
CALL
DT Midstream
DTM
$13.9B
| $1.45M | ﹤0.01% |
14,600
-10,200
| -41% | -$971K |
|
4667
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $1.45M | ﹤0.01% |
+61,796
| New | +$1.47M |
|
4668
A10 Networks
ATEN
$2B
| $1.45M | ﹤0.01% |
78,852
-115,401
| -59% | -$1.88M |
|
4669
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $1.45M | ﹤0.01% |
42,696
+21,079
| +98% | +$728K |
|
|
NOVA
4670
PUT
DELISTED
Sunnova Energy
NOVA
| $1.45M | ﹤0.01% |
422,300
+17,900
| +4% | +$89.6K |
|
|
WELD
4671
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
| $1.45M | ﹤0.01% |
38,763
-59,898
| -61% | -$2.34M |
|
|
ML
4672
PUT
DELISTED
MoneyLion Inc.
ML
| $1.44M | ﹤0.01% |
+16,800
| New | +$1.13M |
|
4673
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
| $1.44M | ﹤0.01% |
146,800
-28,700
| -16% | -$343K |
|
4674
Douglas Dynamics
PLOW
$981M
| $1.44M | ﹤0.01% |
61,116
-5,579
| -8% | -$141K |
|
4675
Vicor
VICR
$10.4B
| $1.44M | ﹤0.01% |
29,871
+15,120
| +103% | +$755K |
|
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.