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 | |
|---|---|---|---|---|---|---|
5001
UFP Technologies
UFPT
$2.48B
| $1.19M | ﹤0.01% |
4,887
-6,694
| -58% | -$1.95M |
|
5002
Global X Social Media ETF
SOCL
$91.4M
| $1.19M | ﹤0.01% |
28,231
+17,944
| +174% | +$772K |
|
5003
Richtech Robotics
RR
$385M
| $1.19M | ﹤0.01% |
442,248
+234,578
| +113% | +$211K |
|
5004
CALL
NET Power
NPWR
$144M
| $1.19M | ﹤0.01% |
+112,500
| New | +$1.1M |
|
5005
Cemex
CX
$16.2B
| $1.19M | ﹤0.01% |
211,102
-228,179
| -52% | -$1.3M |
|
5006
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $1.19M | ﹤0.01% |
50,410
-9,290
| -16% | -$221K |
|
5007
Rush Enterprises Class A
RUSHA
$9.41B
| $1.19M | ﹤0.01% |
21,709
-55,644
| -72% | -$3.18M |
|
|
ETNB
5008
DELISTED
89bio
ETNB
| $1.19M | ﹤0.01% |
151,997
+13,269
| +10% | +$109K |
|
5009
RadNet
RDNT
$6.06B
| $1.19M | ﹤0.01% |
17,002
-31,921
| -65% | -$2.35M |
|
5010
RH
RH
$3.41B
| $1.19M | ﹤0.01% |
3,016
-36,948
| -92% | -$13.1M |
|
5011
Gray Television
GTN
$520M
| $1.19M | ﹤0.01% |
376,697
+58,601
| +18% | +$274K |
|
5012
PUT
Guardant Health
GH
$22.2B
| $1.19M | ﹤0.01% |
38,800
+11,800
| +44% | +$332K |
|
5013
Franklin Genomic Advancements ETF
HELX
$30.6M
| $1.18M | ﹤0.01% |
+41,030
| New | +$1.26M |
|
5014
Malibu Boats
MBUU
$576M
| $1.18M | ﹤0.01% |
31,484
+18,683
| +146% | +$774K |
|
5015
Shenandoah Telecom
SHEN
$721M
| $1.18M | ﹤0.01% |
93,852
-1,851
| -2% | -$24.9K |
|
5016
Conductor Global Equity Value ETF
CGV
$135M
| $1.18M | ﹤0.01% |
94,213
+21,775
| +30% | +$286K |
|
5017
Collegium Pharmaceutical
COLL
$913M
| $1.18M | ﹤0.01% |
41,265
-6,043
| -13% | -$200K |
|
|
ESGR
5018
DELISTED
Enstar Group
ESGR
| $1.18M | ﹤0.01% |
3,668
-4,637
| -56% | -$1.5M |
|
5019
CALL
Ero Copper
ERO
$3.76B
| $1.18M | ﹤0.01% |
87,600
-176,900
| -67% | -$3M |
|
5020
CALL
United Microelectronic
UMC
$48.6B
| $1.18M | ﹤0.01% |
181,800
-96,500
| -35% | -$691K |
|
|
VRNA
5021
PUT
DELISTED
Verona Pharma
VRNA
| $1.18M | ﹤0.01% |
25,400
-16,000
| -39% | -$601K |
|
5022
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $1.18M | ﹤0.01% |
23,785
+18,137
| +321% | +$901K |
|
5023
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.18M | ﹤0.01% |
26,496
+9,404
| +55% | +$423K |
|
5024
PUT
ProShares UltraPro Short S&P 500
SPXU
$378M
| $1.18M | ﹤0.01% |
13,050
+3,410
| +35% | +$309K |
|
5025
Franklin FTSE Latin America
FLLA
$105M
| $1.18M | ﹤0.01% |
69,596
+53,957
| +345% | +$1.04M |
|
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.