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 | |
|---|---|---|---|---|---|---|
|
INDH
4926
WisdomTree India Hedged Equity Fund
INDH
$5.91M
| $1.25M | ﹤0.01% |
29,983
+12,668
| +73% | +$544K |
|
4927
US Physical Therapy
USPH
$1.23B
| $1.25M | ﹤0.01% |
14,118
-11,800
| -46% | -$1.05M |
|
4928
iShares MSCI BIC ETF
BKF
$76.9M
| $1.25M | ﹤0.01% |
34,311
-2,233
| -6% | -$86.5K |
|
|
CSW
4929
CSW Industrials
CSW
$5.68B
| $1.25M | ﹤0.01% |
3,539
-33,310
| -90% | -$13M |
|
|
ITOS
4930
CALL
DELISTED
iTeos Therapeutics
ITOS
| $1.25M | ﹤0.01% |
162,500
-939,100
| -85% | -$8.07M |
|
4931
ITT
ITT
$19.2B
| $1.25M | ﹤0.01% |
8,731
-12,074
| -58% | -$1.81M |
|
4932
Hartford Municipal Opportunities ETF
HMOP
$795M
| $1.25M | ﹤0.01% |
32,262
+23,362
| +262% | +$912K |
|
|
CAN
4933
Canaan Creative
CAN
$161M
| $1.24M | ﹤0.01% |
607,220
-154,724
| -20% | -$261K |
|
4934
BlackRock TCP Capital
TCPC
$342M
| $1.24M | ﹤0.01% |
142,714
+106,257
| +291% | +$919K |
|
|
VWID
4935
DELISTED
Virtus WMC International Dividend ETF
VWID
| $1.24M | ﹤0.01% |
46,725
+6,856
| +17% | +$190K |
|
4936
PUT
Joby Aviation
JOBY
$7.91B
| $1.24M | ﹤0.01% |
152,700
+82,400
| +117% | +$546K |
|
4937
AeroVironment
AVAV
$9.72B
| $1.24M | ﹤0.01% |
8,064
-33,205
| -80% | -$6.5M |
|
4938
Plains GP Holdings
PAGP
$5.02B
| $1.24M | ﹤0.01% |
67,477
+42,968
| +175% | +$799K |
|
4939
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $1.24M | ﹤0.01% |
6,962
-8,654
| -55% | -$1.57M |
|
4940
CALL
LKQ Corp
LKQ
$6.22B
| $1.24M | ﹤0.01% |
33,700
+22,300
| +196% | +$852K |
|
4941
Methanex
MEOH
$4.19B
| $1.23M | ﹤0.01% |
24,692
+14,072
| +133% | +$619K |
|
4942
CALL
Alerian MLP ETF
AMLP
$13.2B
| $1.23M | ﹤0.01% |
25,600
-4,900
| -16% | -$236K |
|
4943
PUT
Kimberly-Clark
KMB
$36.5B
| $1.23M | ﹤0.01% |
9,400
+800
| +9% | +$109K |
|
4944
Utz Brands
UTZ
$1.25B
| $1.23M | ﹤0.01% |
78,603
-69,295
| -47% | -$1.17M |
|
4945
PUT
Moody's
MCO
$83.2B
| $1.23M | ﹤0.01% |
2,600
+1,500
| +136% | +$716K |
|
|
XHYT
4946
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
| $1.23M | ﹤0.01% |
+35,678
| New | +$1.25M |
|
4947
Global X MSCI Vietnam ETF
VNAM
$35.5M
| $1.23M | ﹤0.01% |
81,265
+19,869
| +32% | +$312K |
|
4948
CALL
Brookfield Asset Management
BAM
$87.3B
| $1.23M | ﹤0.01% |
22,700
+8,700
| +62% | +$470K |
|
4949
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.23M | ﹤0.01% |
+55,273
| New | +$1.24M |
|
4950
Chewy
CHWY
$9.05B
| $1.23M | ﹤0.01% |
36,703
-798,156
| -96% | -$24.8M |
|
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.