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 | |
|---|---|---|---|---|---|---|
4676
PUT
PureCycle Technologies
PCT
$1.44B
| $1.44M | ﹤0.01% |
140,700
+10,700
| +8% | +$124K |
|
4677
RenaissanceRe
RNR
$13.2B
| $1.44M | ﹤0.01% |
5,795
-21,728
| -79% | -$5.84M |
|
4678
Community Bank
CBU
$3.43B
| $1.44M | ﹤0.01% |
23,376
-103,851
| -82% | -$6.65M |
|
4679
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $1.44M | ﹤0.01% |
+14,981
| New | +$1.46M |
|
4680
Insteel Industries
IIIN
$635M
| $1.44M | ﹤0.01% |
53,318
-11,574
| -18% | -$337K |
|
4681
PUT
Park Hotels & Resorts
PK
$2.99B
| $1.44M | ﹤0.01% |
102,300
-2,900
| -3% | -$42.6K |
|
4682
PUT
JetBlue
JBLU
$2.18B
| $1.44M | ﹤0.01% |
183,100
-252,800
| -58% | -$1.71M |
|
4683
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.44M | ﹤0.01% |
55,878
+35,980
| +181% | +$937K |
|
4684
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.44M | ﹤0.01% |
41,848
-81,345
| -66% | -$2.83M |
|
|
AVNS
4685
DELISTED
Avanos Medical
AVNS
| $1.44M | ﹤0.01% |
90,334
+24,684
| +38% | +$489K |
|
4686
Silicon Laboratories
SLAB
$7.22B
| $1.44M | ﹤0.01% |
11,568
-14,644
| -56% | -$1.68M |
|
|
PWOD
4687
DELISTED
Penns Woods Bancorp
PWOD
| $1.44M | ﹤0.01% |
47,270
+32,300
| +216% | +$929K |
|
4688
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| $1.44M | ﹤0.01% |
+41,113
| New | +$1.46M |
|
4689
Usana Health Sciences
USNA
$250M
| $1.43M | ﹤0.01% |
39,979
+30,681
| +330% | +$1.15M |
|
4690
United States Copper Index Fund
CPER
$774M
| $1.43M | ﹤0.01% |
56,991
+24,880
| +77% | +$665K |
|
4691
Omeros
OMER
$992M
| $1.43M | ﹤0.01% |
145,006
+86,729
| +149% | +$595K |
|
4692
CALL
Genesis Energy
GEL
$1.94B
| $1.43M | ﹤0.01% |
141,700
+116,800
| +469% | +$1.38M |
|
4693
Ligand Pharmaceuticals
LGND
$5.85B
| $1.43M | ﹤0.01% |
13,369
-1,083
| -7% | -$122K |
|
4694
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
| $1.43M | ﹤0.01% |
+27,938
| New | +$1.49M |
|
4695
Capricor Therapeutics
CAPR
$243M
| $1.43M | ﹤0.01% |
103,734
+4,608
| +5% | +$80.7K |
|
|
SEMR
4696
DELISTED
Semrush
SEMR
| $1.43M | ﹤0.01% |
120,462
+75,099
| +166% | +$1.01M |
|
4697
PUT
MP Materials
MP
$9.64B
| $1.43M | ﹤0.01% |
91,700
+53,700
| +141% | +$996K |
|
4698
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.43M | ﹤0.01% |
39,117
-32,450
| -45% | -$1.21M |
|
4699
PUT
Raymond James Financial
RJF
$34.9B
| $1.43M | ﹤0.01% |
+9,200
| New | +$1.39M |
|
4700
State Street SPDR S&P Insurance ETF
KIE
$676M
| $1.43M | ﹤0.01% |
+25,282
| New | +$1.47M |
|
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.