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 | |
|---|---|---|---|---|---|---|
|
TECX
4776
Tectonic Therapeutic
TECX
$720M
| $1.37M | ﹤0.01% |
+29,702
| New | +$1.26M |
|
|
VSXY
4777
CALL
Victoria's Secret
VSXY
$7.39B
| $1.37M | ﹤0.01% |
33,100
+10,300
| +45% | +$364K |
|
4778
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $1.37M | ﹤0.01% |
36,881
-668
| -2% | -$25.7K |
|
|
PFUT
4779
DELISTED
Putnam Sustainable Future ETF
PFUT
| $1.37M | ﹤0.01% |
55,351
+28,059
| +103% | +$720K |
|
4780
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.37M | ﹤0.01% |
64,040
+25,763
| +67% | +$557K |
|
4781
CALL
National Grid
NGG
$81.1B
| $1.37M | ﹤0.01% |
+24,012
| New | +$1.44M |
|
4782
Calvert International Responsible Index ETF
CVIE
$481M
| $1.37M | ﹤0.01% |
24,749
-127,715
| -84% | -$7.34M |
|
4783
CALL
BBVA Argentina
BBAR
$3.25B
| $1.36M | ﹤0.01% |
71,600
-29,400
| -29% | -$446K |
|
4784
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $1.36M | ﹤0.01% |
70,279
-8,839
| -11% | -$185K |
|
|
FIAT
4785
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.2M
| $1.36M | ﹤0.01% |
14,617
+11,665
| +395% | +$1.45M |
|
4786
CALL
John Wiley & Sons Class A
WLY
$2.53B
| $1.36M | ﹤0.01% |
+31,200
| New | +$1.53M |
|
4787
Editas Medicine
EDIT
$436M
| $1.36M | ﹤0.01% |
1,073,408
+209,644
| +24% | +$534K |
|
|
ETHU
4788
CALL
2x Ether ETF
ETHU
$711M
| $1.36M | ﹤0.01% |
+8,735
| New | +$1.31M |
|
4789
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$246M
| $1.36M | ﹤0.01% |
61,391
+35,122
| +134% | +$852K |
|
|
KEEL
4790
CALL
Keel Infrastructure Corp
KEEL
$2.19B
| $1.36M | ﹤0.01% |
932,500
+8,300
| +0.9% | +$16.6K |
|
4791
Inhibrx
INBX
$1.44B
| $1.36M | ﹤0.01% |
88,419
-9,587
| -10% | -$146K |
|
|
PLTD
4792
Direxion Dailly PLTR Bear 1X ETF
PLTD
$33.2M
| $1.36M | ﹤0.01% |
+58,719
| New | +$1.35M |
|
4793
PUT
Eagle Materials
EXP
$6.47B
| $1.36M | ﹤0.01% |
5,500
-2,700
| -33% | -$779K |
|
4794
PUT
NewAmsterdam Pharma
NAMS
$3.33B
| $1.36M | ﹤0.01% |
+52,800
| New | +$1.12M |
|
4795
PUT
Yum! Brands
YUM
$41B
| $1.36M | ﹤0.01% |
10,100
-260,100
| -96% | -$35.2M |
|
4796
AllianceBernstein
AB
$3.4B
| $1.35M | ﹤0.01% |
36,532
+18,775
| +106% | +$684K |
|
|
JKS
4797
PUT
JinkoSolar
JKS
$860M
| $1.35M | ﹤0.01% |
54,400
+9,600
| +21% | +$234K |
|
|
P
4798
Everpure Inc
P
$37B
| $1.35M | ﹤0.01% |
22,040
-83,486
| -79% | -$4.65M |
|
4799
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.35M | ﹤0.01% |
26,632
+2,341
| +10% | +$124K |
|
4800
Aclaris Therapeutics
ACRS
$860M
| $1.35M | ﹤0.01% |
545,564
+462,837
| +559% | +$1.15M |
|
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.