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 | |
|---|---|---|---|---|---|---|
5626
MGE Energy Inc
MGEE
$3.09B
| $861K | ﹤0.01% |
9,164
-69,504
| -88% | -$6.71M |
|
5627
CALL
EVgo
EVGO
$519M
| $860K | ﹤0.01% |
212,400
+144,200
| +211% | +$917K |
|
5628
ProShares Ether Strategy ETF
EETH
$54.1M
| $860K | ﹤0.01% |
13,100
+5,740
| +78% | +$353K |
|
5629
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $859K | ﹤0.01% |
9,045
+5,452
| +152% | +$517K |
|
5630
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $859K | ﹤0.01% |
42,285
+15,701
| +59% | +$323K |
|
5631
PUT
Weibo
WB
$1.88B
| $859K | ﹤0.01% |
89,900
+70,700
| +368% | +$677K |
|
5632
Fortis
FTS
$29B
| $858K | ﹤0.01% |
20,646
-70,218
| -77% | -$3.07M |
|
|
5633
EVgo
EVGO
$519M
| $858K | ﹤0.01% |
211,811
-138,382
| -40% | -$880K |
|
|
GRAL
5634
CALL
GRAIL Inc
GRAL
$3.03B
| $857K | ﹤0.01% |
48,008
+31,476
| +190% | +$512K |
|
5635
Eton Pharmaceutcials
ETON
$1.61B
| $857K | ﹤0.01% |
64,323
+49,317
| +329% | +$500K |
|
5636
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $856K | ﹤0.01% |
33,557
+24,887
| +287% | +$632K |
|
5637
Eversource Energy
ES
$27.2B
| $856K | ﹤0.01% |
14,910
-18,088
| -55% | -$1.13M |
|
5638
Aon
AON
$75.5B
| $856K | ﹤0.01% |
2,383
-63,500
| -96% | -$23.3M |
|
|
TLTI
5639
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.3M
| $856K | ﹤0.01% |
+18,202
| New | +$872K |
|
5640
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $854K | ﹤0.01% |
45,518
+11,011
| +32% | +$208K |
|
|
NXDR
5641
Nextdoor Holdings
NXDR
$998M
| $854K | ﹤0.01% |
360,469
+41,973
| +13% | +$104K |
|
5642
CALL
Intellia Therapeutics
NTLA
$1.67B
| $854K | ﹤0.01% |
73,200
+2,400
| +3% | +$37.5K |
|
5643
GDS Holdings
GDS
$6.89B
| $853K | ﹤0.01% |
35,916
-205,029
| -85% | -$4.33M |
|
5644
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $852K | ﹤0.01% |
16,675
+3,334
| +25% | +$186K |
|
5645
Franklin Covey
FC
$229M
| $852K | ﹤0.01% |
22,673
+15,115
| +200% | +$581K |
|
5646
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $851K | ﹤0.01% |
+20,267
| New | +$941K |
|
5647
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $850K | ﹤0.01% |
35,073
+15,590
| +80% | +$392K |
|
5648
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $850K | ﹤0.01% |
41,146
+26,216
| +176% | +$536K |
|
5649
Open Text
OTEX
$5.94B
| $849K | ﹤0.01% |
29,967
-605
| -2% | -$18.6K |
|
|
AGIX
5650
KraneShares Public-Private AI & Technology ETF
AGIX
$628M
| $849K | ﹤0.01% |
29,848
-3,832
| -11% | -$106K |
|
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.