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 | |
|---|---|---|---|---|---|---|
5251
Vir Biotechnology
VIR
$1.52B
| $1.05M | ﹤0.01% |
143,077
+12,730
| +10% | +$100K |
|
5252
Ondas Inc
ONDS
$5.08B
| $1.05M | ﹤0.01% |
+410,200
| New | +$426K |
|
|
PDS
5253
Precision Drilling
PDS
$1.06B
| $1.05M | ﹤0.01% |
17,183
+743
| +5% | +$45.5K |
|
5254
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
| $1.05M | ﹤0.01% |
+41,672
| New | +$1.06M |
|
5255
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $1.05M | ﹤0.01% |
+24,972
| New | +$1.05M |
|
5256
PUT
Pulmonx
LUNG
$92.8M
| $1.05M | ﹤0.01% |
154,300
+7,500
| +5% | +$49.4K |
|
|
TWO
5257
Two Harbors Investment
TWO
$1.27B
| $1.05M | ﹤0.01% |
88,437
-92,296
| -51% | -$1.12M |
|
5258
Markel Group
MKL
$22.8B
| $1.05M | ﹤0.01% |
606
-2,007
| -77% | -$3.33M |
|
|
DAY
5259
PUT
DELISTED
Dayforce
DAY
| $1.05M | ﹤0.01% |
14,400
-117,100
| -89% | -$8.49M |
|
5260
Capitol Federal Financial
CFFN
$1.1B
| $1.05M | ﹤0.01% |
176,981
-86,040
| -33% | -$548K |
|
5261
Ecopetrol
EC
$35.4B
| $1.05M | ﹤0.01% |
132,042
+109,714
| +491% | +$884K |
|
5262
CALL
Legend Biotech
LEGN
$3.93B
| $1.04M | ﹤0.01% |
32,100
+25,300
| +372% | +$1.05M |
|
5263
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $1.04M | ﹤0.01% |
15,470
-4,272
| -22% | -$296K |
|
5264
Payoneer
PAYO
$2.42B
| $1.04M | ﹤0.01% |
103,877
-614,139
| -86% | -$5.87M |
|
5265
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.04M | ﹤0.01% |
22,093
-74,110
| -77% | -$3.52M |
|
|
DFSE
5266
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
| $1.04M | ﹤0.01% |
31,447
-178,933
| -85% | -$6.16M |
|
5267
PUT
Doximity
DOCS
$4.74B
| $1.04M | ﹤0.01% |
19,500
+12,100
| +164% | +$592K |
|
5268
Fidelity International Multifactor ETF
FDEV
$287M
| $1.04M | ﹤0.01% |
38,006
-28,774
| -43% | -$817K |
|
5269
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
| $1.04M | ﹤0.01% |
9,529
+8,259
| +650% | +$863K |
|
5270
Xeris Biopharma Holdings
XERS
$1.52B
| $1.04M | ﹤0.01% |
306,245
-12,515
| -4% | -$40.3K |
|
5271
CareTrust REIT
CTRE
$9.18B
| $1.04M | ﹤0.01% |
38,367
-35,651
| -48% | -$1.06M |
|
|
BBBY
5272
Bed Bath & Beyond
BBBY
$423M
| $1.04M | ﹤0.01% |
231,541
-3,257
| -1% | -$20.7K |
|
5273
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $1.04M | ﹤0.01% |
+21,427
| New | +$1.08M |
|
|
ITOS
5274
DELISTED
iTeos Therapeutics
ITOS
| $1.04M | ﹤0.01% |
135,031
+116,184
| +616% | +$998K |
|
5275
ABM Industries
ABM
$2.84B
| $1.04M | ﹤0.01% |
20,259
-61,835
| -75% | -$3.36M |
|
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.