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 | |
|---|---|---|---|---|---|---|
|
KLMT
4976
Invesco MSCI Global Climate 500 ETF
KLMT
$1.62B
| $1.21M | ﹤0.01% |
46,350
-2,000
| -4% | -$53.2K |
|
4977
Kornit Digital
KRNT
$758M
| $1.21M | ﹤0.01% |
39,038
+21,430
| +122% | +$615K |
|
4978
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.21M | ﹤0.01% |
33,321
+3,646
| +12% | +$143K |
|
4979
PUT
Five Below
FIVE
$13.2B
| $1.21M | ﹤0.01% |
11,500
-6,700
| -37% | -$641K |
|
|
BIGY
4980
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.4M
| $1.21M | ﹤0.01% |
+24,012
| New | +$1.22M |
|
4981
PUT
Canadian Solar
CSIQ
$1.07B
| $1.21M | ﹤0.01% |
108,500
-371,700
| -77% | -$4.79M |
|
4982
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.21M | ﹤0.01% |
+17,221
| New | +$1.24M |
|
4983
Runway Growth Finance
RWAY
$292M
| $1.2M | ﹤0.01% |
+109,932
| New | +$1.15M |
|
4984
Broadridge
BR
$19.3B
| $1.2M | ﹤0.01% |
5,328
-26,161
| -83% | -$5.86M |
|
4985
Kforce
KFRC
$1.03B
| $1.2M | ﹤0.01% |
21,236
-32,019
| -60% | -$1.86M |
|
4986
Schneider National
SNDR
$6.27B
| $1.2M | ﹤0.01% |
41,105
+25,370
| +161% | +$754K |
|
|
TDEC
4987
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.1M
| $1.2M | ﹤0.01% |
+60,554
| New | +$1.21M |
|
4988
CALL
Teradata
TDC
$2.49B
| $1.2M | ﹤0.01% |
38,600
+7,500
| +24% | +$235K |
|
|
BECN
4989
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
11,833
-68,496
| -85% | -$6.91M |
|
4990
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.2M | ﹤0.01% |
+21,961
| New | +$1.24M |
|
4991
Invesco International Corporate Bond ETF
PICB
$361M
| $1.2M | ﹤0.01% |
+55,655
| New | +$1.24M |
|
4992
Archrock
AROC
$5.84B
| $1.2M | ﹤0.01% |
48,251
-17,019
| -26% | -$394K |
|
4993
iShares MSCI Thailand ETF
THD
$354M
| $1.2M | ﹤0.01% |
19,861
+7,416
| +60% | +$480K |
|
4994
National Beverage
FIZZ
$2.9B
| $1.2M | ﹤0.01% |
28,104
-28,800
| -51% | -$1.35M |
|
4995
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $1.2M | ﹤0.01% |
12,054
-16,456
| -58% | -$1.65M |
|
|
HDRO
4996
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $1.2M | ﹤0.01% |
+34,481
| New | +$1.21M |
|
4997
Blackbaud
BLKB
$2.03B
| $1.2M | ﹤0.01% |
16,196
-58,717
| -78% | -$4.8M |
|
4998
Celanese
CE
$4.75B
| $1.2M | ﹤0.01% |
+17,298
| New | +$1.66M |
|
4999
Commault Systems
CVLT
$6.26B
| $1.2M | ﹤0.01% |
7,928
-43,640
| -85% | -$7.02M |
|
5000
Pampa Energía
PAM
$4.26B
| $1.2M | ﹤0.01% |
13,602
-5,954
| -30% | -$453K |
|
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.