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 | |
|---|---|---|---|---|---|---|
5801
CALL
Host Hotels & Resorts
HST
$15.7B
| $785K | ﹤0.01% |
44,800
-36,100
| -45% | -$648K |
|
5802
VanEck Agribusiness ETF
MOO
$977M
| $784K | ﹤0.01% |
+12,155
| New | +$863K |
|
5803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $784K | ﹤0.01% |
7,516
-6,092
| -45% | -$653K |
|
5804
ProShares Inflation Expectations ETF
RINF
$18M
| $784K | ﹤0.01% |
23,794
-13,148
| -36% | -$434K |
|
|
ORLA
5805
DELISTED
Orla Mining
ORLA
| $783K | ﹤0.01% |
141,537
-70,465
| -33% | -$340K |
|
5806
PJT Partners
PJT
$4.5B
| $783K | ﹤0.01% |
4,959
-29,390
| -86% | -$4.48M |
|
5807
Cadre Holdings
CDRE
$1.46B
| $782K | ﹤0.01% |
24,208
-9,936
| -29% | -$353K |
|
|
LOMA
5808
Loma Negra
LOMA
$1.1B
| $782K | ﹤0.01% |
+65,483
| New | +$680K |
|
|
DDL
5809
Dingdong
DDL
$525M
| $780K | ﹤0.01% |
237,922
-10,267
| -4% | -$39.7K |
|
5810
Pacific Biosciences
PACB
$361M
| $780K | ﹤0.01% |
426,002
-2,245,267
| -84% | -$4.38M |
|
|
PCRB
5811
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $780K | ﹤0.01% |
16,228
-38,363
| -70% | -$1.87M |
|
5812
CALL
MediaAlpha
MAX
$818M
| $779K | ﹤0.01% |
69,000
+6,700
| +11% | +$96.4K |
|
5813
PUT
Helmerich & Payne
HP
$4.42B
| $778K | ﹤0.01% |
24,300
-114,800
| -83% | -$3.9M |
|
|
TESL
5814
Simplify Volt TSLA Revolution ETF
TESL
$15.1M
| $778K | ﹤0.01% |
+32,612
| New | +$551K |
|
5815
Omega Healthcare
OHI
$14.1B
| $778K | ﹤0.01% |
20,545
-255,471
| -93% | -$10.2M |
|
|
CPRX
5816
DELISTED
Catalyst Pharmaceutical
CPRX
| $777K | ﹤0.01% |
37,251
-364,657
| -91% | -$7.83M |
|
5817
CALL
Invitation Homes
INVH
$18B
| $777K | ﹤0.01% |
24,300
+15,900
| +189% | +$531K |
|
5818
CALL
Louisiana-Pacific
LPX
$5.14B
| $777K | ﹤0.01% |
7,500
-9,200
| -55% | -$1M |
|
5819
MidCap Financial Investment
MFIC
$801M
| $776K | ﹤0.01% |
57,520
+22,487
| +64% | +$305K |
|
5820
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$313M
| $775K | ﹤0.01% |
+20,856
| New | +$787K |
|
5821
Fairlead Tactical Sector ETF
TACK
$307M
| $775K | ﹤0.01% |
+28,339
| New | +$801K |
|
|
BRY
5822
DELISTED
Berry Corp
BRY
| $775K | ﹤0.01% |
187,655
+146,634
| +357% | +$677K |
|
|
LOUP
5823
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $775K | ﹤0.01% |
14,526
-35,958
| -71% | -$1.9M |
|
|
RPHS
5824
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $775K | ﹤0.01% |
76,544
+37,377
| +95% | +$393K |
|
5825
Stoneridge
SRI
$203M
| $774K | ﹤0.01% |
123,434
+53,700
| +77% | +$412K |
|
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.