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 | |
|---|---|---|---|---|---|---|
4726
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.41M | ﹤0.01% |
31,221
+18,103
| +138% | +$833K |
|
4727
InterContinental Hotels
IHG
$23.9B
| $1.41M | ﹤0.01% |
11,264
+6,995
| +164% | +$838K |
|
4728
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $1.41M | ﹤0.01% |
13,200
-83,300
| -86% | -$9.02M |
|
4729
LGI Homes
LGIH
$1.32B
| $1.41M | ﹤0.01% |
15,732
-8,609
| -35% | -$904K |
|
4730
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.41M | ﹤0.01% |
9,718
+1,864
| +24% | +$270K |
|
4731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.41M | ﹤0.01% |
18,047
+7,256
| +67% | +$572K |
|
4732
Americold
COLD
$4.17B
| $1.4M | ﹤0.01% |
65,642
-86,312
| -57% | -$2.09M |
|
4733
HUTCHMED
HCM
$2.13B
| $1.4M | ﹤0.01% |
97,470
+34,473
| +55% | +$616K |
|
|
PCMM
4734
BondBloxx Private Credit CLO ETF
PCMM
$196M
| $1.4M | ﹤0.01% |
+27,775
| New | +$1.4M |
|
4735
Manitowoc
MTW
$727M
| $1.4M | ﹤0.01% |
153,792
+72,145
| +88% | +$712K |
|
4736
CALL
Remitly
RELY
$5.1B
| $1.4M | ﹤0.01% |
62,200
+31,700
| +104% | +$584K |
|
|
WNS
4737
DELISTED
WNS Holdings
WNS
| $1.4M | ﹤0.01% |
29,614
-23,360
| -44% | -$1.15M |
|
4738
CALL
Brinker International
EAT
$10.5B
| $1.4M | ﹤0.01% |
10,600
-25,600
| -71% | -$2.88M |
|
4739
iShares CMBS ETF
CMBS
$472M
| $1.4M | ﹤0.01% |
29,699
-30,270
| -50% | -$1.44M |
|
4740
Pegasystems
PEGA
$5.15B
| $1.4M | ﹤0.01% |
30,078
+1,842
| +7% | +$78.8K |
|
4741
PUT
Sable Offshore Corp
SOC
$840M
| $1.4M | ﹤0.01% |
61,200
+42,700
| +231% | +$935K |
|
4742
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.4M | ﹤0.01% |
44,241
+33,260
| +303% | +$1.13M |
|
|
HIVE
4743
HIVE Digital Technologies
HIVE
$750M
| $1.4M | ﹤0.01% |
491,280
+188,276
| +62% | +$706K |
|
|
HSII
4744
DELISTED
Heidrick & Struggles
HSII
| $1.4M | ﹤0.01% |
31,595
+22,798
| +259% | +$974K |
|
4745
CALL
Universal Health Services
UHS
$10.2B
| $1.4M | ﹤0.01% |
7,800
+5,600
| +255% | +$1.14M |
|
4746
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $1.4M | ﹤0.01% |
42,029
-752
| -2% | -$25.4K |
|
4747
RLX Technology
RLX
$2.47B
| $1.4M | ﹤0.01% |
647,358
+74,023
| +13% | +$133K |
|
4748
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $1.4M | ﹤0.01% |
+59,849
| New | +$1.49M |
|
4749
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $1.4M | ﹤0.01% |
33,368
+21,217
| +175% | +$904K |
|
4750
Renaissance IPO ETF
IPO
$163M
| $1.4M | ﹤0.01% |
32,055
-8,225
| -20% | -$369K |
|
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.