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 | |
|---|---|---|---|---|---|---|
6301
Neuberger Commodity Strategy ETF
NBCM
$476M
| $612K | ﹤0.01% |
29,260
-1,031
| -3% | -$22.4K |
|
6302
PUT
Fortrea Holdings
FTRE
$1.74B
| $612K | ﹤0.01% |
+32,800
| New | +$639K |
|
6303
CALL
Nabors Industries
NBR
$1.33B
| $612K | ﹤0.01% |
10,700
-117,700
| -92% | -$8.36M |
|
6304
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $612K | ﹤0.01% |
15,114
-188,526
| -93% | -$7.51M |
|
6305
Smith Douglas Homes
SDHC
$120M
| $611K | ﹤0.01% |
23,837
+9,805
| +70% | +$326K |
|
|
SILV
6306
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $611K | ﹤0.01% |
67,100
+23,700
| +55% | +$240K |
|
6307
Mercury Systems
MRCY
$6.7B
| $610K | ﹤0.01% |
14,532
-20,943
| -59% | -$799K |
|
6308
Ivanhoe Electric
IE
$1.7B
| $610K | ﹤0.01% |
80,828
+52,917
| +190% | +$489K |
|
6309
NNN REIT
NNN
$8.79B
| $609K | ﹤0.01% |
14,919
-65,928
| -82% | -$2.92M |
|
6310
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $609K | ﹤0.01% |
+6,227
| New | +$631K |
|
|
GRW
6311
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
| $609K | ﹤0.01% |
18,544
-63,265
| -77% | -$2.36M |
|
6312
Boston Omaha
BOC
$436M
| $609K | ﹤0.01% |
42,949
+25,942
| +153% | +$386K |
|
|
LTC
6313
LTC Properties
LTC
$2.1B
| $609K | ﹤0.01% |
17,625
-66,773
| -79% | -$2.47M |
|
6314
Teekay
TK
$1.03B
| $609K | ﹤0.01% |
87,828
-28,125
| -24% | -$217K |
|
6315
PGIM Short Duration High Yield ETF
PSH
$177M
| $609K | ﹤0.01% |
+12,141
| New | +$614K |
|
6316
LifeVantage
LFVN
$82.1M
| $608K | ﹤0.01% |
+34,690
| New | +$486K |
|
6317
CALL
Axcelis
ACLS
$4.39B
| $608K | ﹤0.01% |
8,700
-900
| -9% | -$74.7K |
|
6318
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $607K | ﹤0.01% |
33,415
-61
| -0.2% | -$1.17K |
|
6319
BGC Group
BGC
$5.12B
| $607K | ﹤0.01% |
66,996
-413,208
| -86% | -$3.98M |
|
6320
Gorman-Rupp
GRC
$2.15B
| $607K | ﹤0.01% |
16,005
-4,071
| -20% | -$163K |
|
6321
NovaGold Resources
NG
$3.45B
| $607K | ﹤0.01% |
182,194
-625,193
| -77% | -$2.21M |
|
6322
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $606K | ﹤0.01% |
+3,689
| New | +$622K |
|
6323
CALL
Genpact
G
$5.7B
| $606K | ﹤0.01% |
14,100
-5,900
| -30% | -$249K |
|
|
FINV
6324
FinVolution Group
FINV
$1.07B
| $605K | ﹤0.01% |
89,162
-96,258
| -52% | -$619K |
|
6325
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$338M
| $605K | ﹤0.01% |
+37,320
| New | +$603K |
|
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.