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 | |
|---|---|---|---|---|---|---|
|
EQIN
4876
Columbia U.S. Equity Income ETF
EQIN
$316M
| $1.29M | ﹤0.01% |
29,180
+2,286
| +9% | +$107K |
|
4877
StepStone Group
STEP
$3.96B
| $1.29M | ﹤0.01% |
22,342
-12,617
| -36% | -$782K |
|
4878
PUT
Elbit Systems
ESLT
$36.5B
| $1.29M | ﹤0.01% |
+5,000
| New | +$1.17M |
|
4879
WisdomTree International Multifactor Fund
DWMF
$34.5M
| $1.29M | ﹤0.01% |
47,913
-2,989
| -6% | -$81.9K |
|
4880
CALL
Avantor
AVTR
$9.42B
| $1.29M | ﹤0.01% |
61,200
-51,900
| -46% | -$1.17M |
|
4881
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $1.29M | ﹤0.01% |
35,762
-18,749
| -34% | -$673K |
|
|
UNIT
4882
CALL
Uniti Group
UNIT
$2.31B
| $1.29M | ﹤0.01% |
234,000
+55,900
| +31% | +$317K |
|
4883
PubMatic
PUBM
$783M
| $1.29M | ﹤0.01% |
87,599
+46,709
| +114% | +$724K |
|
4884
Dana Inc
DAN
$3.2B
| $1.29M | ﹤0.01% |
111,250
-83,488
| -43% | -$867K |
|
4885
PUT
EPAM Systems
EPAM
$5.17B
| $1.29M | ﹤0.01% |
5,500
-4,200
| -43% | -$934K |
|
4886
CALL
Willis Towers Watson
WTW
$31.6B
| $1.28M | ﹤0.01% |
4,100
-2,100
| -34% | -$644K |
|
4887
Hertz
HTZ
$998M
| $1.28M | ﹤0.01% |
350,646
-132,944
| -27% | -$480K |
|
|
CGC
4888
Canopy Growth
CGC
$431M
| $1.28M | ﹤0.01% |
468,194
+202,263
| +76% | +$803K |
|
4889
CALL
Trupanion
TRUP
$1.33B
| $1.28M | ﹤0.01% |
26,600
-6,000
| -18% | -$308K |
|
4890
CALL
Molina Healthcare
MOH
$10.8B
| $1.28M | ﹤0.01% |
4,400
-2,500
| -36% | -$772K |
|
|
IPG
4891
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.28M | ﹤0.01% |
45,700
-42,700
| -48% | -$1.27M |
|
4892
CALL
Apple Hospitality REIT
APLE
$3.71B
| $1.28M | ﹤0.01% |
83,400
+22,200
| +36% | +$344K |
|
4893
Southern Company
SO
$106B
| $1.28M | ﹤0.01% |
15,530
-120,278
| -89% | -$10.6M |
|
4894
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.4M
| $1.28M | ﹤0.01% |
2,070
-2,413
| -54% | -$1.27M |
|
4895
HEICO Corp
HEI
$52.1B
| $1.28M | ﹤0.01% |
5,373
-13,534
| -72% | -$3.51M |
|
4896
CALL
Vale
VALE
$61.4B
| $1.28M | ﹤0.01% |
144,000
-402,900
| -74% | -$4.1M |
|
|
AISP
4897
Airship AI Holdings
AISP
$71.3M
| $1.28M | ﹤0.01% |
+204,023
| New | +$600K |
|
4898
Daktronics
DAKT
$997M
| $1.28M | ﹤0.01% |
75,744
+10,700
| +16% | +$161K |
|
4899
CALL
Wendy's
WEN
$1.65B
| $1.28M | ﹤0.01% |
78,300
-43,000
| -35% | -$785K |
|
4900
Regenxbio
RGNX
$720M
| $1.27M | ﹤0.01% |
164,911
+126,135
| +325% | +$1.18M |
|
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.