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 | |
|---|---|---|---|---|---|---|
4901
Commerce Bancshares
CBSH
$8.56B
| $1.27M | ﹤0.01% |
21,440
-66,944
| -76% | -$4.04M |
|
|
GDXY
4902
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
| $1.27M | ﹤0.01% |
+88,251
| New | +$1.44M |
|
4903
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $1.27M | ﹤0.01% |
43,200
+31,400
| +266% | +$928K |
|
4904
Telkom Indonesia
TLK
$14.4B
| $1.27M | ﹤0.01% |
77,163
+60,064
| +351% | +$1.05M |
|
4905
PUT
Bank OZK
OZK
$5.69B
| $1.27M | ﹤0.01% |
28,500
-14,100
| -33% | -$645K |
|
4906
Brandes International ETF
BINV
$537M
| $1.27M | ﹤0.01% |
42,529
-19,158
| -31% | -$596K |
|
4907
CALL
Mama's Creations
MAMA
$826M
| $1.27M | ﹤0.01% |
159,300
+127,000
| +393% | +$1.05M |
|
4908
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
| $1.27M | ﹤0.01% |
31,770
-6,500
| -17% | -$269K |
|
|
GUMI
4909
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$55.4M
| $1.27M | ﹤0.01% |
25,294
+5,081
| +25% | +$255K |
|
4910
Appian
APPN
$2.49B
| $1.26M | ﹤0.01% |
38,298
-50,350
| -57% | -$1.8M |
|
4911
HSBC
HSBC
$358B
| $1.26M | ﹤0.01% |
25,530
-11,922
| -32% | -$553K |
|
4912
CALL
Harmony Gold Mining
HMY
$12.4B
| $1.26M | ﹤0.01% |
153,300
+63,000
| +70% | +$612K |
|
4913
CALL
2x Long VIX Futures ETF
UVIX
$202M
| $1.26M | ﹤0.01% |
1,848
+1,137
| +160% | +$968K |
|
4914
CALL
QuidelOrtho
QDEL
$1.02B
| $1.26M | ﹤0.01% |
28,200
+1,500
| +6% | +$61.4K |
|
4915
CALL
Xcel Energy
XEL
$49.1B
| $1.26M | ﹤0.01% |
18,600
-54,000
| -74% | -$3.62M |
|
4916
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.26M | ﹤0.01% |
55,322
+18,922
| +52% | +$436K |
|
4917
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.3M
| $1.26M | ﹤0.01% |
17,940
+15,670
| +690% | +$1.12M |
|
4918
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $1.26M | ﹤0.01% |
+32,728
| New | +$1.31M |
|
4919
FormFactor
FORM
$10.1B
| $1.25M | ﹤0.01% |
28,507
-134,062
| -82% | -$5.76M |
|
|
RYZ
4920
Ryerson Holding Corp
RYZ
$1.5B
| $1.25M | ﹤0.01% |
+67,750
| New | +$1.52M |
|
4921
Silicon Motion
SIMO
$8.18B
| $1.25M | ﹤0.01% |
+23,199
| New | +$1.3M |
|
4922
Teladoc Health
TDOC
$1.22B
| $1.25M | ﹤0.01% |
137,920
-10,288
| -7% | -$99.3K |
|
4923
CALL
Webster Financial
WBS
$12.8B
| $1.25M | ﹤0.01% |
22,700
-3,700
| -14% | -$203K |
|
|
ACP
4924
abrdn Income Credit Strategies Fund
ACP
$646M
| $1.25M | ﹤0.01% |
209,901
+48,735
| +30% | +$312K |
|
4925
PUT
Warrior Met Coal
HCC
$5.11B
| $1.25M | ﹤0.01% |
23,100
-7,400
| -24% | -$473K |
|
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.