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 | |
|---|---|---|---|---|---|---|
6226
Natural Resource Partners
NRP
$1.36B
| $634K | ﹤0.01% |
5,710
+2,707
| +90% | +$279K |
|
6227
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $634K | ﹤0.01% |
17,450
-13,523
| -44% | -$506K |
|
6228
Companhia Siderúrgica Nacional
SID
$1.19B
| $633K | ﹤0.01% |
439,837
+415,301
| +1,693% | +$813K |
|
6229
CALL
Broadridge
BR
$19.3B
| $633K | ﹤0.01% |
2,800
-4,400
| -61% | -$986K |
|
6230
CALL
Copa Holdings
CPA
$6.14B
| $633K | ﹤0.01% |
7,200
-7,900
| -52% | -$749K |
|
|
AJUL
6231
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
| $633K | ﹤0.01% |
23,423
+8,435
| +56% | +$227K |
|
6232
Main BuyWrite ETF
BUYW
$1.32B
| $632K | ﹤0.01% |
+45,372
| New | +$633K |
|
6233
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.7M
| $632K | ﹤0.01% |
69,640
+25,054
| +56% | +$297K |
|
6234
PUT
Innodata
INOD
$2.03B
| $632K | ﹤0.01% |
16,000
-3,500
| -18% | -$110K |
|
6235
Phathom Pharmaceuticals
PHAT
$742M
| $632K | ﹤0.01% |
77,869
+50,027
| +180% | +$620K |
|
6236
1-800-Flowers.com
FLWS
$262M
| $632K | ﹤0.01% |
77,375
+20,935
| +37% | +$168K |
|
6237
Alto Ingredients
ALTO
$315M
| $632K | ﹤0.01% |
405,182
+115,578
| +40% | +$181K |
|
|
CRUZ
6238
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $632K | ﹤0.01% |
23,970
-46,418
| -66% | -$1.2M |
|
6239
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $632K | ﹤0.01% |
5,870
+2,886
| +97% | +$317K |
|
6240
Orion
OEC
$364M
| $632K | ﹤0.01% |
39,999
-111,206
| -74% | -$1.88M |
|
6241
Expro Ltd
XPRO
$2.07B
| $631K | ﹤0.01% |
50,584
-12,811
| -20% | -$178K |
|
6242
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $631K | ﹤0.01% |
30,398
-37,978
| -56% | -$826K |
|
6243
PUT
Genuine Parts
GPC
$18.5B
| $631K | ﹤0.01% |
5,400
-11,000
| -67% | -$1.37M |
|
6244
Cerus
CERS
$572M
| $630K | ﹤0.01% |
409,408
+111,858
| +38% | +$192K |
|
6245
Tyler Technologies
TYL
$13B
| $630K | ﹤0.01% |
1,093
-131,741
| -99% | -$79.6M |
|
6246
CALL
Coty
COTY
$2.43B
| $630K | ﹤0.01% |
90,500
+62,100
| +219% | +$477K |
|
6247
CALL
Viasat
VSAT
$12B
| $630K | ﹤0.01% |
74,000
-15,500
| -17% | -$149K |
|
|
RSDE
6248
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
| $629K | ﹤0.01% |
+31,434
| New | +$632K |
|
6249
CMS Energy
CMS
$22B
| $629K | ﹤0.01% |
9,437
-2,251
| -19% | -$155K |
|
6250
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $628K | ﹤0.01% |
9,900
-11,900
| -55% | -$794K |
|
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.