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 | |
|---|---|---|---|---|---|---|
5276
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.04M | ﹤0.01% |
20,709
+8,222
| +66% | +$412K |
|
5277
CALL
NeoGenomics
NEO
$2.07B
| $1.04M | ﹤0.01% |
62,900
+10,400
| +20% | +$162K |
|
5278
CALL
Lithia Motors
LAD
$8.43B
| $1.04M | ﹤0.01% |
2,900
-48,600
| -94% | -$17.1M |
|
5279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
| $1.04M | ﹤0.01% |
17,873
-16,483
| -48% | -$996K |
|
5280
Unisys
UIS
$208M
| $1.04M | ﹤0.01% |
163,618
+25,652
| +19% | +$179K |
|
5281
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.03M | ﹤0.01% |
28,102
-35,932
| -56% | -$1.31M |
|
5282
Swan Enhanced Dividend Income ETF
SCLZ
$20M
| $1.03M | ﹤0.01% |
19,419
+12,403
| +177% | +$673K |
|
|
SHYF
5283
DELISTED
The Shyft Group
SHYF
| $1.03M | ﹤0.01% |
87,991
+13,766
| +19% | +$177K |
|
5284
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
| $1.03M | ﹤0.01% |
40,416
+942
| +2% | +$24.7K |
|
5285
FuboTV Inc
FUBO
$295M
| $1.03M | ﹤0.01% |
68,286
-64,793
| -49% | -$1.19M |
|
5286
United Bankshares
UBSI
$6.67B
| $1.03M | ﹤0.01% |
27,489
-134,000
| -83% | -$5.28M |
|
|
VRNT
5287
CALL
DELISTED
Verint Systems
VRNT
| $1.03M | ﹤0.01% |
+37,600
| New | +$939K |
|
5288
Xerox
XRX
$412M
| $1.03M | ﹤0.01% |
+122,425
| New | +$1.13M |
|
|
CAFX
5289
Congress Intermediate Bond ETF
CAFX
$321M
| $1.03M | ﹤0.01% |
42,226
+10,939
| +35% | +$270K |
|
5290
Brookfield Renewable
BEP
$10.6B
| $1.03M | ﹤0.01% |
45,271
+27,093
| +149% | +$692K |
|
5291
PUT
Tencent Music
TME
$14.5B
| $1.03M | ﹤0.01% |
90,900
-95,400
| -51% | -$1.13M |
|
5292
Nutanix
NTNX
$18.3B
| $1.03M | ﹤0.01% |
16,851
-268,056
| -94% | -$17.5M |
|
5293
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
| $1.03M | ﹤0.01% |
24,100
-339,400
| -93% | -$16.4M |
|
5294
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $1.03M | ﹤0.01% |
38,101
+28,761
| +308% | +$809K |
|
|
BNY
5295
PUT
Bank of New York Mellon
BNY
$110B
| $1.03M | ﹤0.01% |
13,400
+4,900
| +58% | +$379K |
|
5296
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.03M | ﹤0.01% |
49,173
-19,557
| -28% | -$413K |
|
5297
ADMA Biologics
ADMA
$2.11B
| $1.03M | ﹤0.01% |
59,989
-375,137
| -86% | -$7.06M |
|
5298
indie Semiconductor
INDI
$873M
| $1.03M | ﹤0.01% |
253,806
+99,449
| +64% | +$409K |
|
5299
CALL
Ionis Pharmaceuticals
IONS
$9.21B
| $1.03M | ﹤0.01% |
29,400
-300
| -1% | -$11.2K |
|
5300
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
| $1.03M | ﹤0.01% |
21,779
-13,504
| -38% | -$660K |
|
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.