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 | |
|---|---|---|---|---|---|---|
5401
Atomera
ATOM
$221M
| $976K | ﹤0.01% |
84,158
+53,884
| +178% | +$310K |
|
5402
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $976K | ﹤0.01% |
19,930
+9,919
| +99% | +$484K |
|
5403
Sonos
SONO
$1.97B
| $976K | ﹤0.01% |
64,875
-16,854
| -21% | -$227K |
|
5404
DB Gold Short ETN due Feb 15 2038
DGZ
$1.77M
| $976K | ﹤0.01% |
117,553
+2,217
| +2% | +$18.5K |
|
5405
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $975K | ﹤0.01% |
24,867
-2,670
| -10% | -$107K |
|
5406
PUT
NovoCure
NVCR
$1.99B
| $974K | ﹤0.01% |
+32,700
| New | +$692K |
|
5407
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
| $974K | ﹤0.01% |
9,697
-405
| -4% | -$41.3K |
|
5408
Algoma Steel
ASTL
$453M
| $973K | ﹤0.01% |
99,484
-44,443
| -31% | -$459K |
|
|
BTFX
5409
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
| $973K | ﹤0.01% |
18,571
-6,622
| -26% | -$303K |
|
5410
PUT
Rithm Capital
RITM
$5.8B
| $973K | ﹤0.01% |
89,800
+25,200
| +39% | +$273K |
|
5411
Argan
AGX
$8.03B
| $972K | ﹤0.01% |
7,091
-11,795
| -62% | -$1.62M |
|
5412
National Bank Holdings
NBHC
$1.94B
| $971K | ﹤0.01% |
22,549
-6,811
| -23% | -$308K |
|
5413
PUT
Matsons
MATX
$6.49B
| $971K | ﹤0.01% |
7,200
-2,100
| -23% | -$306K |
|
5414
PUT
ProShares Ultra Semiconductors
USD
$2.94B
| $971K | ﹤0.01% |
29,800
-2,600
| -8% | -$86.4K |
|
5415
Treace Medical Concepts
TMCI
$309M
| $970K | ﹤0.01% |
130,395
-54,545
| -29% | -$365K |
|
5416
CALL
Oshkosh
OSK
$9.48B
| $970K | ﹤0.01% |
10,200
-8,100
| -44% | -$848K |
|
5417
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $970K | ﹤0.01% |
41,101
+8,433
| +26% | +$200K |
|
5418
PUT
Hertz
HTZ
$823M
| $969K | ﹤0.01% |
264,800
+63,400
| +31% | +$229K |
|
5419
PUT
First Majestic Silver
AG
$9.59B
| $969K | ﹤0.01% |
176,400
-734,300
| -81% | -$4.74M |
|
|
OPPJ
5420
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
| $966K | ﹤0.01% |
27,943
-35,460
| -56% | -$1.22M |
|
5421
Tactile Systems Technology
TCMD
$545M
| $966K | ﹤0.01% |
56,403
+34,846
| +162% | +$560K |
|
5422
PUT
Star Bulk Carriers
SBLK
$3.23B
| $966K | ﹤0.01% |
64,600
+43,400
| +205% | +$806K |
|
|
REVG
5423
DELISTED
REV Group
REVG
| $965K | ﹤0.01% |
30,286
-4,957
| -14% | -$147K |
|
5424
PUT
Verisk Analytics
VRSK
$23.7B
| $964K | ﹤0.01% |
+3,500
| New | +$974K |
|
5425
PUT
LKQ Corp
LKQ
$6.41B
| $963K | ﹤0.01% |
+26,200
| New | +$1M |
|
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.