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 | |
|---|---|---|---|---|---|---|
5676
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
| $837K | ﹤0.01% |
17,947
+12,429
| +225% | +$590K |
|
|
PKST
5677
DELISTED
Peakstone Realty Trust
PKST
| $837K | ﹤0.01% |
75,621
-15,097
| -17% | -$197K |
|
5678
CALL
Assured Guaranty
AGO
$3.38B
| $837K | ﹤0.01% |
9,300
+100
| +1% | +$8.75K |
|
5679
Cohen & Steers
CNS
$4.36B
| $837K | ﹤0.01% |
9,065
-2,845
| -24% | -$281K |
|
5680
ATN International
ATNI
$488M
| $837K | ﹤0.01% |
49,781
+8,561
| +21% | +$200K |
|
5681
Abercrombie & Fitch
ANF
$4.8B
| $837K | ﹤0.01% |
5,598
-163,754
| -97% | -$23.9M |
|
|
NDEC
5682
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
| $836K | ﹤0.01% |
+34,271
| New | +$843K |
|
5683
CALL
United Natural Foods
UNFI
$2.93B
| $836K | ﹤0.01% |
30,600
-32,800
| -52% | -$756K |
|
|
ME
5684
DELISTED
23andMe Holding Co
ME
| $836K | ﹤0.01% |
257,096
+220,795
| +608% | +$958K |
|
5685
Eastern Bankshares
EBC
$5.4B
| $835K | ﹤0.01% |
48,412
-151,366
| -76% | -$2.64M |
|
5686
Eaton Vance High Yield ETF
EVHY
$26.1M
| $835K | ﹤0.01% |
+15,970
| New | +$852K |
|
5687
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $835K | ﹤0.01% |
18,071
-3,358
| -16% | -$157K |
|
5688
PUT
Mueller Industries
MLI
$14.6B
| $833K | ﹤0.01% |
+21,000
| New | +$854K |
|
5689
ProShares Short S&P500
SH
$841M
| $833K | ﹤0.01% |
19,653
-126,195
| -87% | -$5.37M |
|
5690
VanEck Indonesia Index ETF
IDX
$36.6M
| $832K | ﹤0.01% |
56,245
+20,322
| +57% | +$338K |
|
5691
American Healthcare REIT
AHR
$10.5B
| $832K | ﹤0.01% |
29,266
-25,218
| -46% | -$678K |
|
5692
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $832K | ﹤0.01% |
+6,732
| New | +$854K |
|
5693
Kadant
KAI
$3.95B
| $831K | ﹤0.01% |
2,409
-10,014
| -81% | -$3.63M |
|
5694
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $831K | ﹤0.01% |
19,465
-26,009
| -57% | -$1.1M |
|
5695
Unifirst Corp
UNF
$5.19B
| $830K | ﹤0.01% |
4,852
-19,126
| -80% | -$3.65M |
|
5696
PUT
Consolidated Edison
ED
$40.2B
| $830K | ﹤0.01% |
9,300
-22,200
| -70% | -$2.19M |
|
5697
German American Bancorp
GABC
$1.93B
| $829K | ﹤0.01% |
20,617
-29,513
| -59% | -$1.25M |
|
5698
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $829K | ﹤0.01% |
23,074
-6,011
| -21% | -$214K |
|
5699
CALL
Altimmune
ALT
$572M
| $828K | ﹤0.01% |
114,800
+74,600
| +186% | +$570K |
|
5700
SFL Corp
SFL
$1.64B
| $827K | ﹤0.01% |
80,889
-64,568
| -44% | -$690K |
|
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.