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 | |
|---|---|---|---|---|---|---|
5701
CALL
Capricor Therapeutics
CAPR
$385M
| $827K | ﹤0.01% |
59,900
-6,300
| -10% | -$110K |
|
|
FEAC
5702
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$17.7M
| $826K | ﹤0.01% |
+33,203
| New | +$848K |
|
5703
PepsiCo
PEP
$192B
| $826K | ﹤0.01% |
5,431
-188,888
| -97% | -$30.9M |
|
5704
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $824K | ﹤0.01% |
29,809
-28,814
| -49% | -$788K |
|
5705
CALL
WEX
WEX
$6.54B
| $824K | ﹤0.01% |
4,700
-1,000
| -18% | -$188K |
|
|
ZK
5706
DELISTED
Zeekr
ZK
| $824K | ﹤0.01% |
29,021
+7,907
| +37% | +$201K |
|
|
TLTQ
5707
DELISTED
Tradr 1.75X Long TLT Quarterly ETF
TLTQ
| $823K | ﹤0.01% |
+40,526
| New | +$906K |
|
5708
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
| $823K | ﹤0.01% |
+28,609
| New | +$817K |
|
|
CGIC
5709
Capital Group International Core Equity ETF
CGIC
$2.42B
| $823K | ﹤0.01% |
34,214
-1,139
| -3% | -$28.5K |
|
5710
PUT
Western Midstream Partners
WES
$20.2B
| $822K | ﹤0.01% |
21,400
-17,900
| -46% | -$691K |
|
5711
CALL
Zai Lab
ZLAB
$2.91B
| $822K | ﹤0.01% |
31,400
-5,500
| -15% | -$153K |
|
5712
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $822K | ﹤0.01% |
11,970
+4,730
| +65% | +$318K |
|
5713
Manchester United
MANU
$4.17B
| $822K | ﹤0.01% |
47,368
-1,342
| -3% | -$22.6K |
|
5714
Excelerate Energy
EE
$1.15B
| $821K | ﹤0.01% |
27,151
-1,325
| -5% | -$35.9K |
|
5715
Shoals Technologies Group
SHLS
$1.42B
| $821K | ﹤0.01% |
148,479
-576,409
| -80% | -$2.93M |
|
5716
TPG
TPG
$8.51B
| $820K | ﹤0.01% |
13,054
-232,585
| -95% | -$15.3M |
|
5717
GoPro
GPRO
$110M
| $820K | ﹤0.01% |
752,021
+258,600
| +52% | +$329K |
|
5718
Fidelity Sustainable High Yield ETF
FSYD
$146M
| $819K | ﹤0.01% |
17,266
+11,895
| +221% | +$571K |
|
|
BDN
5719
Brandywine Realty Trust
BDN
$532M
| $818K | ﹤0.01% |
146,145
-325,247
| -69% | -$1.82M |
|
5720
PUT
Alpha and Omega Semiconductor
AOSL
$921M
| $818K | ﹤0.01% |
+22,100
| New | +$824K |
|
|
TSMY
5721
YieldMax TSM Option Income Strategy ETF
TSMY
$108M
| $818K | ﹤0.01% |
43,050
+32,301
| +301% | +$648K |
|
5722
CALL
Icon
ICLR
$12.6B
| $818K | ﹤0.01% |
3,900
-23,400
| -86% | -$5.46M |
|
5723
iShares MSCI Austria ETF
EWO
$188M
| $818K | ﹤0.01% |
39,001
-110,681
| -74% | -$2.38M |
|
5724
Dine Brands
DIN
$447M
| $817K | ﹤0.01% |
27,142
-222,571
| -89% | -$7.16M |
|
|
HCOM
5725
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $816K | ﹤0.01% |
56,947
+23,249
| +69% | +$348K |
|
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.