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 | |
|---|---|---|---|---|---|---|
6001
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $708K | ﹤0.01% |
11,316
-21,155
| -65% | -$1.37M |
|
6002
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $708K | ﹤0.01% |
12,300
-92,900
| -88% | -$5.52M |
|
|
GOOS
6003
CALL
Canada Goose Holdings
GOOS
$847M
| $707K | ﹤0.01% |
70,500
+7,400
| +12% | +$75.6K |
|
6004
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $706K | ﹤0.01% |
19,781
-8,189
| -29% | -$290K |
|
|
FLG
6005
Flagstar Bank National Association
FLG
$5.92B
| $706K | ﹤0.01% |
75,659
-667,001
| -90% | -$7.27M |
|
6006
J&J Snack Foods
JJSF
$1.68B
| $706K | ﹤0.01% |
4,550
-27,386
| -86% | -$4.59M |
|
|
FM
6007
DELISTED
iShares Frontier and Select EM ETF
FM
| $706K | ﹤0.01% |
26,004
-32,377
| -55% | -$891K |
|
6008
Sportradar
SRAD
$4.02B
| $705K | ﹤0.01% |
40,672
+1,157
| +3% | +$17.5K |
|
6009
PUT
Harmony Gold Mining
HMY
$12.1B
| $705K | ﹤0.01% |
85,900
-100,100
| -54% | -$972K |
|
6010
Maximus
MMS
$2.89B
| $705K | ﹤0.01% |
9,438
-62,494
| -87% | -$5.1M |
|
6011
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $704K | ﹤0.01% |
13,600
-111,000
| -89% | -$6.03M |
|
6012
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
| $704K | ﹤0.01% |
19,348
+14,088
| +268% | +$454K |
|
6013
CALL
Pinnacle West Capital
PNW
$12.3B
| $704K | ﹤0.01% |
8,300
+1,700
| +26% | +$151K |
|
6014
JFrog
FROG
$11.8B
| $704K | ﹤0.01% |
23,922
+14,946
| +167% | +$454K |
|
6015
Electromed
ELMD
$347M
| $703K | ﹤0.01% |
+23,807
| New | +$622K |
|
6016
Teucrium Corn Fund
CORN
$170M
| $703K | ﹤0.01% |
37,474
+25,590
| +215% | +$465K |
|
6017
AvalonBay Communities
AVB
$26.4B
| $703K | ﹤0.01% |
3,197
-36,836
| -92% | -$8.32M |
|
6018
CALL
ProShares Ultra S&P500
SSO
$8.46B
| $703K | ﹤0.01% |
15,200
+800
| +6% | +$37.7K |
|
6019
Perion Network
PERI
$384M
| $702K | ﹤0.01% |
82,861
+53,945
| +187% | +$453K |
|
6020
Ennis
EBF
$559M
| $702K | ﹤0.01% |
33,263
+2,896
| +10% | +$62.2K |
|
|
FYBR
6021
CALL
DELISTED
Frontier Communications
FYBR
| $701K | ﹤0.01% |
20,200
-32,200
| -61% | -$1.13M |
|
|
NKLA
6022
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $701K | ﹤0.01% |
588,808
+370,556
| +170% | +$1.06M |
|
|
SZNE
6023
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $701K | ﹤0.01% |
+19,098
| New | +$729K |
|
|
TOGA
6024
Tremblant Global ETF
TOGA
$186M
| $700K | ﹤0.01% |
23,311
+4,150
| +22% | +$124K |
|
|
AL
6025
CALL
DELISTED
Air Lease Corp
AL
| $699K | ﹤0.01% |
14,500
+2,400
| +20% | +$113K |
|
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.