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 | |
|---|---|---|---|---|---|---|
|
RPC
5576
CALL
Ridgepost Capital
RPC
$959M
| $884K | ﹤0.01% |
+70,100
| New | +$855K |
|
5577
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $883K | ﹤0.01% |
+25,100
| New | +$901K |
|
|
KDK
5578
Kodiak AI
KDK
$839M
| $883K | ﹤0.01% |
+80,383
| New | +$875K |
|
|
INFR
5579
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $882K | ﹤0.01% |
+38,976
| New | +$952K |
|
|
VERV
5580
DELISTED
Verve Therapeutics
VERV
| $881K | ﹤0.01% |
156,228
-60,673
| -28% | -$342K |
|
5581
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $881K | ﹤0.01% |
15,100
-1,300
| -8% | -$77.3K |
|
5582
Westlake Corp
WLK
$10.2B
| $881K | ﹤0.01% |
7,684
-31,953
| -81% | -$4.16M |
|
5583
PUT
Boot Barn
BOOT
$4.94B
| $881K | ﹤0.01% |
5,800
-3,900
| -40% | -$576K |
|
5584
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $880K | ﹤0.01% |
+8,329
| New | +$917K |
|
5585
iShares Core Conservative Allocation ETF
AOK
$794M
| $879K | ﹤0.01% |
+23,571
| New | +$896K |
|
5586
CALL
FirstEnergy
FE
$27.4B
| $879K | ﹤0.01% |
22,100
-7,500
| -25% | -$314K |
|
5587
AdvanSix
ASIX
$457M
| $878K | ﹤0.01% |
30,835
-20,678
| -40% | -$625K |
|
5588
CALL
Edison International
EIX
$27.5B
| $878K | ﹤0.01% |
11,000
-42,100
| -79% | -$3.52M |
|
5589
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $877K | ﹤0.01% |
11,356
-12,352
| -52% | -$859K |
|
5590
CALL
Argan
AGX
$8.15B
| $877K | ﹤0.01% |
+6,400
| New | +$879K |
|
5591
Central Garden & Pet Co Class A
CENTA
$2.37B
| $877K | ﹤0.01% |
26,521
-56,232
| -68% | -$1.79M |
|
5592
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $876K | ﹤0.01% |
54,954
-115,092
| -68% | -$1.93M |
|
5593
Macerich
MAC
$7.01B
| $875K | ﹤0.01% |
43,940
-222,315
| -83% | -$4.34M |
|
|
SCS
5594
DELISTED
Steelcase
SCS
| $875K | ﹤0.01% |
74,016
-20,864
| -22% | -$268K |
|
5595
CALL
Lucid Motors
LCID
$2.46B
| $875K | ﹤0.01% |
28,960
-31,700
| -52% | -$825K |
|
5596
CALL
Xometry
XMTR
$5.52B
| $875K | ﹤0.01% |
+20,500
| New | +$580K |
|
|
CMRC
5597
Commerce.com Inc Series 1
CMRC
$183M
| $874K | ﹤0.01% |
142,812
-63,453
| -31% | -$397K |
|
5598
Kura Oncology
KURA
$976M
| $873K | ﹤0.01% |
100,216
-25,869
| -21% | -$372K |
|
5599
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $873K | ﹤0.01% |
6,600
-125,000
| -95% | -$17.6M |
|
5600
CALL
Plug Power
PLUG
$3.23B
| $872K | ﹤0.01% |
409,300
-326,400
| -44% | -$712K |
|
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.