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 | |
|---|---|---|---|---|---|---|
5651
Helios Technologies
HLIO
$2.69B
| $847K | ﹤0.01% |
18,982
-4,623
| -20% | -$229K |
|
5652
Nomad Foods
NOMD
$1.64B
| $847K | ﹤0.01% |
50,489
+37,377
| +285% | +$653K |
|
5653
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $847K | ﹤0.01% |
17,905
-280,098
| -94% | -$13.6M |
|
|
AL
5654
DELISTED
Air Lease Corp
AL
| $847K | ﹤0.01% |
17,560
-36,583
| -68% | -$1.73M |
|
5655
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $847K | ﹤0.01% |
10,672
-16,287
| -60% | -$1.24M |
|
5656
Embecta
EMBC
$289M
| $846K | ﹤0.01% |
40,959
-135,528
| -77% | -$2.22M |
|
5657
CALL
Bausch + Lomb
BLCO
$6.09B
| $845K | ﹤0.01% |
+46,800
| New | +$913K |
|
|
NOVA
5658
CALL
DELISTED
Sunnova Energy
NOVA
| $845K | ﹤0.01% |
246,300
+113,100
| +85% | +$566K |
|
5659
PUT
Ezcorp Inc
EZPW
$1.81B
| $844K | ﹤0.01% |
+69,100
| New | +$820K |
|
5660
Fox Class B
FOX
$25.8B
| $844K | ﹤0.01% |
+18,457
| New | +$777K |
|
5661
CALL
ACM Research
ACMR
$5.6B
| $844K | ﹤0.01% |
55,900
-43,100
| -44% | -$779K |
|
5662
Western Asset Bond ETF
WABF
$16M
| $844K | ﹤0.01% |
33,937
+5,837
| +21% | +$149K |
|
5663
Moog Inc Class A
MOG.A
$14B
| $843K | ﹤0.01% |
4,285
-35,827
| -89% | -$7.36M |
|
5664
Kinetik
KNTK
$4.3B
| $843K | ﹤0.01% |
14,871
-4,134
| -22% | -$223K |
|
5665
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $842K | ﹤0.01% |
19,830
-24,716
| -55% | -$1.07M |
|
5666
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$326M
| $841K | ﹤0.01% |
+6,450
| New | +$970K |
|
5667
Sprott Copper Miners ETF
COPP
$282M
| $841K | ﹤0.01% |
41,000
+23,192
| +130% | +$548K |
|
5668
iShares MSCI UAE ETF
UAE
$320M
| $840K | ﹤0.01% |
51,031
+39,928
| +360% | +$614K |
|
5669
Franklin US Equity Index ETF
USPX
$2.09B
| $840K | ﹤0.01% |
16,354
-15,640
| -49% | -$808K |
|
5670
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $840K | ﹤0.01% |
16,295
+7,432
| +84% | +$384K |
|
|
CIVI
5671
CALL
DELISTED
Civitas Resources
CIVI
| $839K | ﹤0.01% |
18,300
+700
| +4% | +$34.9K |
|
5672
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $839K | ﹤0.01% |
16,496
-154,366
| -90% | -$7.86M |
|
5673
First Citizens BancShares
FCNCA
$25.9B
| $839K | ﹤0.01% |
397
-1,846
| -82% | -$3.87M |
|
|
ONT
5674
CALL
Onterris Inc
ONT
$619M
| $838K | ﹤0.01% |
+45,200
| New | +$951K |
|
5675
United States Antimony
UAMY
$825M
| $838K | ﹤0.01% |
+473,474
| New | +$475K |
|
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.