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 | |
|---|---|---|---|---|---|---|
5876
ReNew
RNW
$2.48B
| $759K | ﹤0.01% |
+111,168
| New | +$676K |
|
5877
PUT
Arcutis Biotherapeutics
ARQT
$3.26B
| $759K | ﹤0.01% |
+54,500
| New | +$597K |
|
5878
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $759K | ﹤0.01% |
18,786
-15,810
| -46% | -$677K |
|
5879
CALL
Yelp
YELP
$1.33B
| $759K | ﹤0.01% |
19,600
-7,600
| -28% | -$277K |
|
5880
PUT
Edgewise Therapeutics
EWTX
$4.73B
| $758K | ﹤0.01% |
28,400
-132,500
| -82% | -$4.22M |
|
5881
Quad
QUAD
$511M
| $758K | ﹤0.01% |
108,775
+23,664
| +28% | +$160K |
|
5882
Rentokil
RTO
$12B
| $758K | ﹤0.01% |
+29,936
| New | +$759K |
|
5883
PUT
Telephone and Data Systems
TDS
$4.03B
| $757K | ﹤0.01% |
+22,200
| New | +$675K |
|
|
EVSD
5884
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $757K | ﹤0.01% |
15,001
+2,639
| +21% | +$133K |
|
5885
PUT
Southern Copper
SCCO
$158B
| $756K | ﹤0.01% |
8,866
-47,670
| -84% | -$4.7M |
|
|
SKYT
5886
CALL
DELISTED
SkyWater Technology
SKYT
| $756K | ﹤0.01% |
+54,800
| New | +$544K |
|
5887
CALL
Open Text
OTEX
$5.92B
| $756K | ﹤0.01% |
26,700
+10,200
| +62% | +$314K |
|
5888
i3 Verticals
IIIV
$323M
| $755K | ﹤0.01% |
32,765
+7,140
| +28% | +$167K |
|
5889
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $755K | ﹤0.01% |
+13,883
| New | +$775K |
|
5890
CALL
Children's Place
PLCE
$53.1M
| $754K | ﹤0.01% |
72,100
-7,800
| -10% | -$102K |
|
|
XHR
5891
Xenia Hotels & Resorts
XHR
$1.77B
| $752K | ﹤0.01% |
50,635
-17,084
| -25% | -$258K |
|
|
GREK
5892
Global X MSCI Greece ETF
GREK
$333M
| $752K | ﹤0.01% |
19,395
-48,089
| -71% | -$1.94M |
|
5893
First Community Corp
FCCO
$328M
| $752K | ﹤0.01% |
31,345
+11,198
| +56% | +$268K |
|
5894
Touchstone Securitized Income ETF
TSEC
$164M
| $752K | ﹤0.01% |
+28,944
| New | +$758K |
|
5895
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$152M
| $751K | ﹤0.01% |
39,521
-8,475
| -18% | -$170K |
|
5896
LKQ Corp
LKQ
$6.41B
| $751K | ﹤0.01% |
20,442
-205,011
| -91% | -$7.84M |
|
5897
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $750K | ﹤0.01% |
+6,656
| New | +$789K |
|
|
UPB
5898
Upstream Bio Inc
UPB
$387M
| $749K | ﹤0.01% |
+45,549
| New | +$1.02M |
|
5899
CALL
Dycom Industries
DY
$12.5B
| $748K | ﹤0.01% |
4,300
+500
| +13% | +$92.5K |
|
5900
Merchants Bancorp
MBIN
$2.53B
| $748K | ﹤0.01% |
20,513
+9,952
| +94% | +$402K |
|
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.