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 | |
|---|---|---|---|---|---|---|
5826
Napco Security Technologies
NSSC
$1.36B
| $773K | ﹤0.01% |
21,743
-10,400
| -32% | -$399K |
|
5827
Dave Inc
DAVE
$4.36B
| $773K | ﹤0.01% |
8,890
-40,981
| -82% | -$2.75M |
|
|
FNA
5828
DELISTED
Paragon 28, Inc.
FNA
| $773K | ﹤0.01% |
74,803
+46,411
| +163% | +$375K |
|
5829
OceanFirst Financial
OCFC
$1.91B
| $773K | ﹤0.01% |
42,680
-28,824
| -40% | -$550K |
|
5830
BrightView Holdings
BV
$1.09B
| $772K | ﹤0.01% |
48,310
+6,067
| +14% | +$101K |
|
|
VRE
5831
DELISTED
Veris Residential
VRE
| $772K | ﹤0.01% |
46,446
-51,101
| -52% | -$891K |
|
5832
VanEck Inflation Allocation ETF
RAAX
$1.21B
| $772K | ﹤0.01% |
+27,398
| New | +$806K |
|
5833
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.8M
| $772K | ﹤0.01% |
31,962
+13,006
| +69% | +$324K |
|
5834
PDF Solutions
PDFS
$2.13B
| $772K | ﹤0.01% |
28,500
-7,955
| -22% | -$240K |
|
5835
PUT
Global Ship Lease
GSL
$1.52B
| $771K | ﹤0.01% |
+35,300
| New | +$824K |
|
5836
Woori Financial
WF
$17.2B
| $770K | ﹤0.01% |
24,648
+18,310
| +289% | +$631K |
|
5837
Prothena Corp
PRTA
$459M
| $769K | ﹤0.01% |
55,528
-39,916
| -42% | -$630K |
|
5838
CALL
Rithm Capital
RITM
$5.79B
| $769K | ﹤0.01% |
71,000
-25,900
| -27% | -$281K |
|
5839
Franklin Ultra Short Bond ETF
FLUD
$559M
| $769K | ﹤0.01% |
+30,991
| New | +$771K |
|
5840
Vanguard Industrials ETF
VIS
$8.52B
| $769K | ﹤0.01% |
+3,021
| New | +$804K |
|
|
SEIS
5841
SEI Select Small Cap ETF
SEIS
$602M
| $768K | ﹤0.01% |
+30,005
| New | +$799K |
|
5842
CALL
UL Solutions
ULS
$15.6B
| $768K | ﹤0.01% |
15,400
+9,600
| +166% | +$498K |
|
5843
iShares Residential and Multisector Real Estate ETF
REZ
$864M
| $767K | ﹤0.01% |
+9,471
| New | +$811K |
|
5844
WEC Energy
WEC
$35.8B
| $767K | ﹤0.01% |
8,158
-113,957
| -93% | -$11M |
|
|
BASE
5845
CALL
DELISTED
Couchbase
BASE
| $767K | ﹤0.01% |
+49,200
| New | +$840K |
|
5846
PUT
OneMain Financial
OMF
$7.53B
| $766K | ﹤0.01% |
14,700
-11,400
| -44% | -$591K |
|
5847
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $766K | ﹤0.01% |
16,457
+121
| +0.7% | +$5.62K |
|
|
TBI
5848
Trueblue
TBI
$315M
| $766K | ﹤0.01% |
91,152
-68,336
| -43% | -$528K |
|
|
IBGK
5849
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.58M
| $766K | ﹤0.01% |
+32,154
| New | +$807K |
|
5850
Ceragon Networks
CRNT
$197M
| $766K | ﹤0.01% |
+163,953
| New | +$553K |
|
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.