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 | |
|---|---|---|---|---|---|---|
5351
Worthington Steel
WS
$1.95B
| $999K | ﹤0.01% |
31,411
-37,333
| -54% | -$1.46M |
|
5352
VictoryShares International Value Momentum ETF
UIVM
$350M
| $999K | ﹤0.01% |
21,605
+7,423
| +52% | +$356K |
|
5353
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $998K | ﹤0.01% |
+17,676
| New | +$1.01M |
|
|
VPLS
5354
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $998K | ﹤0.01% |
13,133
-243
| -2% | -$18.8K |
|
5355
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $997K | ﹤0.01% |
+11,165
| New | +$1.03M |
|
|
NOTV
5356
DELISTED
Inotiv
NOTV
| $996K | ﹤0.01% |
+240,620
| New | +$725K |
|
5357
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $996K | ﹤0.01% |
32,258
-12,225
| -27% | -$376K |
|
5358
Liberty Global Class A
LBTYA
$3.6B
| $996K | ﹤0.01% |
78,054
-286,023
| -79% | -$4.77M |
|
5359
Universal Insurance Holdings
UVE
$1.19B
| $996K | ﹤0.01% |
47,273
-12,501
| -21% | -$262K |
|
5360
PUT
Franklin Resources
BEN
$17.1B
| $994K | ﹤0.01% |
49,000
-31,500
| -39% | -$664K |
|
5361
Becton Dickinson
BDX
$49.8B
| $994K | ﹤0.01% |
4,380
-1,574
| -26% | -$363K |
|
5362
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $994K | ﹤0.01% |
33,143
-34,591
| -51% | -$1.08M |
|
5363
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $992K | ﹤0.01% |
52,367
-4,500
| -8% | -$95.5K |
|
5364
Caleres
CAL
$445M
| $992K | ﹤0.01% |
42,823
+32,260
| +305% | +$945K |
|
|
EMBJ
5365
Embraer S.A. ADS
EMBJ
$13.5B
| $992K | ﹤0.01% |
27,032
-10,535
| -28% | -$379K |
|
5366
PUT
Otis Worldwide
OTIS
$27.6B
| $991K | ﹤0.01% |
10,700
-19,800
| -65% | -$1.99M |
|
5367
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $991K | ﹤0.01% |
22,500
-500
| -2% | -$23.2K |
|
5368
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $991K | ﹤0.01% |
89,997
+41,001
| +84% | +$451K |
|
|
SPR
5369
DELISTED
Spirit AeroSystems
SPR
| $991K | ﹤0.01% |
29,065
-7,879
| -21% | -$254K |
|
5370
CALL
AudioEye
AEYE
$95.8M
| $990K | ﹤0.01% |
65,100
+33,800
| +108% | +$773K |
|
5371
CALL
NextDecade
NEXT
$1.87B
| $990K | ﹤0.01% |
128,400
-93,800
| -42% | -$601K |
|
5372
Euronet Worldwide
EEFT
$2.72B
| $990K | ﹤0.01% |
9,626
-29,148
| -75% | -$2.97M |
|
5373
ATS Corp
ATS
$1.99B
| $989K | ﹤0.01% |
32,449
-8,521
| -21% | -$259K |
|
5374
CALL
Revolve Group
RVLV
$1.69B
| $988K | ﹤0.01% |
+29,500
| New | +$914K |
|
5375
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.4M
| $988K | ﹤0.01% |
59,142
-2,870
| -5% | -$49.6K |
|
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.