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 | |
|---|---|---|---|---|---|---|
6276
Universal Technical Institute
UTI
$1.41B
| $620K | ﹤0.01% |
24,126
-14,519
| -38% | -$302K |
|
6277
ProShares Ultra Technology
ROM
$1.33B
| $620K | ﹤0.01% |
+8,890
| New | +$627K |
|
6278
PUT
Martin Marietta Materials
MLM
$32.7B
| $620K | ﹤0.01% |
1,200
-33,500
| -97% | -$19M |
|
6279
CALL
LiveRamp
RAMP
$2.3B
| $620K | ﹤0.01% |
20,400
-800
| -4% | -$22.4K |
|
|
AIV
6280
Aimco
AIV
$379M
| $619K | ﹤0.01% |
68,110
-50,634
| -43% | -$437K |
|
6281
PUT
Molson Coors Class B
TAP
$7.75B
| $619K | ﹤0.01% |
10,800
-6,400
| -37% | -$373K |
|
6282
Tronox
TROX
$985M
| $618K | ﹤0.01% |
61,400
-94,468
| -61% | -$1.15M |
|
|
WW
6283
CALL
DELISTED
WW International
WW
| $617K | ﹤0.01% |
485,700
+473,900
| +4,016% | +$569K |
|
6284
CALL
AppFolio
APPF
$6.97B
| $617K | ﹤0.01% |
2,500
-2,200
| -47% | -$515K |
|
6285
Zillow
ZG
$7.53B
| $616K | ﹤0.01% |
8,701
-27,719
| -76% | -$1.91M |
|
6286
ACM Research
ACMR
$5.65B
| $616K | ﹤0.01% |
40,795
-66,334
| -62% | -$1.2M |
|
6287
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $616K | ﹤0.01% |
12,377
-62,224
| -83% | -$3.11M |
|
6288
Nkarta
NKTX
$165M
| $616K | ﹤0.01% |
247,227
+190,308
| +334% | +$587K |
|
6289
WBI Power Factor High Dividend ETF
WBIY
$64M
| $615K | ﹤0.01% |
20,675
-20,740
| -50% | -$646K |
|
|
VPU
6290
Vanguard Utilities ETF
VPU
$8.52B
| $615K | ﹤0.01% |
+3,764
| New | +$644K |
|
6291
Corvus Pharmaceuticals
CRVS
$1.27B
| $615K | ﹤0.01% |
114,952
+64,731
| +129% | +$483K |
|
6292
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.9M
| $615K | ﹤0.01% |
13,342
-20,956
| -61% | -$977K |
|
6293
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $614K | ﹤0.01% |
3,100
+400
| +15% | +$82.1K |
|
6294
Beazer Homes USA
BZH
$874M
| $614K | ﹤0.01% |
22,367
-35,311
| -61% | -$1.13M |
|
6295
PUT
Universal Display
OLED
$4.23B
| $614K | ﹤0.01% |
4,200
-25,300
| -86% | -$4.51M |
|
6296
Triumph Financial Inc
TFIN
$1.83B
| $614K | ﹤0.01% |
6,755
-47,076
| -87% | -$4.38M |
|
6297
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.8M
| $613K | ﹤0.01% |
25,302
-25,914
| -51% | -$691K |
|
6298
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $613K | ﹤0.01% |
71,880
+26,372
| +58% | +$228K |
|
|
ETHT
6299
ProShares Ultra Ether ETF
ETHT
$182M
| $613K | ﹤0.01% |
+5,623
| New | +$575K |
|
|
CUK
6300
DELISTED
Carnival PLC
CUK
| $612K | ﹤0.01% |
27,195
-14,232
| -34% | -$302K |
|
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.