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 | |
|---|---|---|---|---|---|---|
6026
Workiva
WK
$3.93B
| $699K | ﹤0.01% |
6,383
-30,523
| -83% | -$2.81M |
|
6027
Rayonier Advanced Materials
RYAM
$568M
| $699K | ﹤0.01% |
84,710
-89,983
| -52% | -$757K |
|
6028
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $699K | ﹤0.01% |
16,937
-59,419
| -78% | -$2.47M |
|
6029
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $699K | ﹤0.01% |
13,737
+3,552
| +35% | +$182K |
|
6030
OneWater Marine
ONEW
$199M
| $698K | ﹤0.01% |
40,158
+17,400
| +76% | +$372K |
|
6031
Outfront Media
OUT
$5.27B
| $696K | ﹤0.01% |
38,315
-212,693
| -85% | -$3.94M |
|
6032
Texas Capital Bancshares
TCBI
$4.38B
| $696K | ﹤0.01% |
8,903
-123,769
| -93% | -$10M |
|
6033
Vident US Equity Strategy ETF
VUSE
$701M
| $696K | ﹤0.01% |
+11,871
| New | +$707K |
|
6034
PUT
uniQure
QURE
$3.25B
| $696K | ﹤0.01% |
+39,400
| New | +$340K |
|
6035
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $695K | ﹤0.01% |
23,619
+10,513
| +80% | +$311K |
|
6036
Fidelity Total Bond ETF
FBND
$27.4B
| $695K | ﹤0.01% |
15,490
-737,604
| -98% | -$33.7M |
|
6037
ProShares UltraShort Bitcoin ETF
SBIT
$178M
| $695K | ﹤0.01% |
11,763
+7,761
| +194% | +$745K |
|
6038
Sprott Gold Miners ETF
SGDM
$672M
| $694K | ﹤0.01% |
25,014
+16,085
| +180% | +$486K |
|
6039
PagerDuty
PD
$926M
| $694K | ﹤0.01% |
38,021
-78,683
| -67% | -$1.51M |
|
|
FCTE
6040
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
| $694K | ﹤0.01% |
26,769
-15,468
| -37% | -$417K |
|
6041
Viasat
VSAT
$11.5B
| $694K | ﹤0.01% |
81,527
-20,492
| -20% | -$197K |
|
|
ZJUL
6042
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $694K | ﹤0.01% |
25,642
+14,361
| +127% | +$387K |
|
6043
Blend Labs
BLND
$360M
| $693K | ﹤0.01% |
164,709
-259,235
| -61% | -$1.12M |
|
6044
Timothy Plan International ETF
TPIF
$267M
| $693K | ﹤0.01% |
+26,087
| New | +$717K |
|
6045
Avantis Responsible International Equity ETF
AVSD
$368M
| $693K | ﹤0.01% |
12,453
-16,177
| -57% | -$938K |
|
6046
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
| $693K | ﹤0.01% |
20,376
+10,437
| +105% | +$355K |
|
6047
PACS Group
PACS
$6.94B
| $693K | ﹤0.01% |
52,850
+14,104
| +36% | +$362K |
|
6048
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.5M
| $693K | ﹤0.01% |
+36,382
| New | +$731K |
|
6049
CALL
Acadia Pharmaceuticals
ACAD
$4.84B
| $692K | ﹤0.01% |
+37,700
| New | +$608K |
|
|
DOCU
6050
DocuSign
DOCU
$12B
| $692K | ﹤0.01% |
7,691
-120,881
| -94% | -$9.65M |
|
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.