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 | |
|---|---|---|---|---|---|---|
5326
Dorian LPG
LPG
$1.99B
| $1.01M | ﹤0.01% |
41,532
+22,941
| +123% | +$642K |
|
5327
PUT
Novartis
NVS
$287B
| $1.01M | ﹤0.01% |
10,400
+8,600
| +478% | +$917K |
|
5328
CALL
Phreesia
PHR
$768M
| $1.01M | ﹤0.01% |
40,200
+13,500
| +51% | +$288K |
|
|
PTIR
5329
GraniteShares 2x Long PLTR Daily ETF
PTIR
$435M
| $1.01M | ﹤0.01% |
+115,620
| New | +$665K |
|
5330
CALL
Sportradar
SRAD
$4.02B
| $1.01M | ﹤0.01% |
+58,300
| New | +$881K |
|
5331
Digital Realty Trust
DLR
$74B
| $1.01M | ﹤0.01% |
5,700
-258,480
| -98% | -$45.9M |
|
|
KREF
5332
KKR Real Estate Finance Trust
KREF
$500M
| $1.01M | ﹤0.01% |
100,022
-37,572
| -27% | -$431K |
|
5333
PUT
LyondellBasell Industries
LYB
$20.7B
| $1.01M | ﹤0.01% |
13,600
-7,100
| -34% | -$597K |
|
5334
PUT
Westlake Corp
WLK
$10.2B
| $1.01M | ﹤0.01% |
8,800
-56,500
| -87% | -$7.35M |
|
|
TAXE
5335
Intermediate Municipal Income ETF
TAXE
$197M
| $1.01M | ﹤0.01% |
20,157
+663
| +3% | +$33.5K |
|
5336
ProShares Ultra Yen
YCL
$32.4M
| $1.01M | ﹤0.01% |
49,463
-7,149
| -13% | -$156K |
|
5337
Aemetis
AMTX
$128M
| $1.01M | ﹤0.01% |
374,016
+343,609
| +1,130% | +$1.08M |
|
5338
OneAscent Emerging Markets ETF
OAEM
$130M
| $1.01M | ﹤0.01% |
34,487
+1,318
| +4% | +$39.9K |
|
5339
PUT
IES Holdings
IESC
$15.1B
| $1M | ﹤0.01% |
5,000
+3,600
| +257% | +$865K |
|
5340
Compass Diversified
CODI
$958M
| $1M | ﹤0.01% |
43,521
-27,027
| -38% | -$607K |
|
|
CEPI
5341
REX Crypto Equity Premium Income ETF
CEPI
$112M
| $1M | ﹤0.01% |
+21,587
| New | +$1.07M |
|
5342
PUT
Emerson Electric
EMR
$91.2B
| $1M | ﹤0.01% |
8,100
-20,500
| -72% | -$2.49M |
|
5343
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1M | ﹤0.01% |
15,200
-800
| -5% | -$54.3K |
|
5344
Inter&Co
INTR
$2.3B
| $1M | ﹤0.01% |
237,798
+202,405
| +572% | +$1.13M |
|
5345
GraniteShares 2x Short TSLA Daily ETF
TSDD
$26.8M
| $1M | ﹤0.01% |
29,863
+26,243
| +725% | +$2.27M |
|
|
EB
5346
DELISTED
Eventbrite
EB
| $1M | ﹤0.01% |
297,883
-104,101
| -26% | -$345K |
|
5347
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1M | ﹤0.01% |
+19,936
| New | +$1M |
|
|
GOOS
5348
Canada Goose Holdings
GOOS
$847M
| $1M | ﹤0.01% |
99,735
-13,550
| -12% | -$138K |
|
5349
PUT
Azenta
AZTA
$1.46B
| $1M | ﹤0.01% |
20,000
| – | – |
|
5350
Stantec
STN
$8.41B
| $1,000K | ﹤0.01% |
12,741
+8,480
| +199% | +$703K |
|
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.