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 | |
|---|---|---|---|---|---|---|
5601
Dorchester Minerals
DMLP
$1.37B
| $871K | ﹤0.01% |
+26,140
| New | +$853K |
|
5602
CALL
iShares US Regional Banks ETF
IAT
$693M
| $871K | ﹤0.01% |
+17,300
| New | +$894K |
|
5603
Teledyne Technologies
TDY
$31.4B
| $871K | ﹤0.01% |
1,877
-14,523
| -89% | -$6.77M |
|
5604
PUT
Corning
GLW
$143B
| $870K | ﹤0.01% |
18,300
-210,800
| -92% | -$9.99M |
|
5605
CALL
Hertz
HTZ
$798M
| $870K | ﹤0.01% |
237,600
+108,900
| +85% | +$394K |
|
|
PFC
5606
DELISTED
Premier Financial Corp. Common Stock
PFC
| $869K | ﹤0.01% |
33,984
-17,064
| -33% | -$445K |
|
5607
Horace Mann Educators
HMN
$2.13B
| $869K | ﹤0.01% |
22,148
+6,483
| +41% | +$253K |
|
5608
CALL
Corvus Pharmaceuticals
CRVS
$1.24B
| $868K | ﹤0.01% |
+162,300
| New | +$1.21M |
|
5609
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $868K | ﹤0.01% |
23,146
-30,113
| -57% | -$1.12M |
|
5610
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$243M
| $868K | ﹤0.01% |
+39,100
| New | +$948K |
|
|
OPTU
5611
Optimum Communications Inc
OPTU
$251M
| $867K | ﹤0.01% |
359,871
-76,666
| -18% | -$191K |
|
5612
VanEck Oil Refiners ETF
CRAK
$272M
| $867K | ﹤0.01% |
31,520
+17,446
| +124% | +$548K |
|
5613
BRC Inc
BRCC
$215M
| $866K | ﹤0.01% |
273,322
-298,757
| -52% | -$934K |
|
|
CVGW
5614
DELISTED
Calavo Growers
CVGW
| $866K | ﹤0.01% |
33,967
-228,659
| -87% | -$6.22M |
|
5615
TG Therapeutics
TGTX
$7.46B
| $865K | ﹤0.01% |
28,738
-48,639
| -63% | -$1.4M |
|
5616
PUT
Pacific Biosciences
PACB
$361M
| $865K | ﹤0.01% |
472,500
+181,500
| +62% | +$354K |
|
5617
State Street SPDR FactSet Innovative Technology ETF
XITK
$73M
| $865K | ﹤0.01% |
4,969
-50,220
| -91% | -$8.53M |
|
5618
Pacer US Cash Cows Growth ETF
BUL
$138M
| $863K | ﹤0.01% |
18,621
-7,114
| -28% | -$339K |
|
5619
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $863K | ﹤0.01% |
+88,796
| New | +$878K |
|
|
MYCN
5620
State Street My2034 Corporate Bond ETF
MYCN
$8.45M
| $863K | ﹤0.01% |
+36,100
| New | +$880K |
|
5621
PUT
L3Harris
LHX
$54.3B
| $862K | ﹤0.01% |
4,100
-4,600
| -53% | -$1.1M |
|
5622
Hawaiian Electric Industries
HE
$2.03B
| $861K | ﹤0.01% |
88,535
+16,921
| +24% | +$171K |
|
|
LAZR
5623
CALL
DELISTED
Luminar Technologies
LAZR
| $861K | ﹤0.01% |
160,074
+97,761
| +157% | +$1.03M |
|
5624
FreightCar America
RAIL
$240M
| $861K | ﹤0.01% |
96,114
-88,486
| -48% | -$995K |
|
5625
Arlo Technologies
ARLO
$1.55B
| $861K | ﹤0.01% |
76,959
-62,536
| -45% | -$728K |
|
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.