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 | |
|---|---|---|---|---|---|---|
5026
PUT
ArcBest
ARCB
$3.14B
| $1.18M | ﹤0.01% |
12,600
+200
| +2% | +$21.1K |
|
5027
PUT
AnaptysBio
ANAB
$1.66B
| $1.18M | ﹤0.01% |
88,800
+38,800
| +78% | +$940K |
|
5028
4D Molecular Therapeutics
FDMT
$621M
| $1.17M | ﹤0.01% |
210,824
+65,312
| +45% | +$513K |
|
5029
New Mountain Finance
NMFC
$728M
| $1.17M | ﹤0.01% |
104,285
+72,944
| +233% | +$841K |
|
5030
QCR Holdings
QCRH
$1.73B
| $1.17M | ﹤0.01% |
14,551
-12,529
| -46% | -$1.05M |
|
|
AIFD
5031
TCW Artificial Intelligence ETF
AIFD
$138M
| $1.17M | ﹤0.01% |
40,048
+32,485
| +430% | +$934K |
|
5032
CALL
Huntsman Corp
HUN
$1.78B
| $1.17M | ﹤0.01% |
65,000
+300
| +0.5% | +$6.25K |
|
5033
PUT
Haemonetics
HAE
$4.11B
| $1.17M | ﹤0.01% |
+15,000
| New | +$1.2M |
|
5034
Vanguard Russell 1000 ETF
VONE
$8.74B
| $1.17M | ﹤0.01% |
4,385
+2,558
| +140% | +$686K |
|
|
LFAE
5035
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
| $1.17M | ﹤0.01% |
+9,662
| New | +$1.2M |
|
|
SHOE
5036
Shoe Station Group
SHOE
$420M
| $1.17M | ﹤0.01% |
35,351
+1,911
| +6% | +$69.2K |
|
|
SEI
5037
Solaris Energy Infrastructure
SEI
$4.07B
| $1.17M | ﹤0.01% |
40,604
+3,493
| +9% | +$69.5K |
|
5038
CALL
Hecla Mining
HL
$11.9B
| $1.17M | ﹤0.01% |
237,900
+35,300
| +17% | +$211K |
|
5039
Nu Holdings
NU
$67.3B
| $1.17M | ﹤0.01% |
112,747
-110,032
| -49% | -$1.46M |
|
|
CIO
5040
DELISTED
City Office REIT
CIO
| $1.17M | ﹤0.01% |
211,484
+156,497
| +285% | +$859K |
|
5041
Philips
PHG
$26.2B
| $1.17M | ﹤0.01% |
49,804
-89,307
| -64% | -$2.31M |
|
5042
CALL
ProShares UltraShort S&P500
SDS
$365M
| $1.17M | ﹤0.01% |
11,860
+6,080
| +105% | +$601K |
|
|
DQ
5043
PUT
Daqo New Energy
DQ
$988M
| $1.17M | ﹤0.01% |
60,000
+7,100
| +13% | +$145K |
|
5044
Invesco Financial Preferred ETF
PGF
$669M
| $1.17M | ﹤0.01% |
80,156
+47,699
| +147% | +$726K |
|
5045
Energy Recovery
ERII
$397M
| $1.17M | ﹤0.01% |
79,280
+48,191
| +155% | +$825K |
|
5046
Amplify Travel Tech ETF
AWAY
$32.6M
| $1.17M | ﹤0.01% |
54,355
-37,301
| -41% | -$788K |
|
5047
Inspire Corporate Bond ETF
IBD
$490M
| $1.17M | ﹤0.01% |
49,705
+28,572
| +135% | +$678K |
|
5048
Franklin Electric
FELE
$4.75B
| $1.17M | ﹤0.01% |
11,955
-37,895
| -76% | -$3.94M |
|
5049
CALL
Chefs' Warehouse
CHEF
$4.53B
| $1.16M | ﹤0.01% |
23,600
-13,800
| -37% | -$601K |
|
5050
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.16M | ﹤0.01% |
19,906
+2,310
| +13% | +$139K |
|
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.