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 | |
|---|---|---|---|---|---|---|
|
NVEE
6351
DELISTED
NV5 Global
NVEE
| $598K | ﹤0.01% |
31,720
-11,256
| -26% | -$247K |
|
6352
PUT
TETRA Technologies
TTI
$1.29B
| $598K | ﹤0.01% |
166,900
+100
| +0.1% | +$355 |
|
6353
Invesco KBW Bank ETF
KBWB
$6.84B
| $597K | ﹤0.01% |
+9,142
| New | +$598K |
|
6354
Sundial Growers
SNDL
$313M
| $597K | ﹤0.01% |
333,452
-187,731
| -36% | -$368K |
|
6355
CALL
Vermilion Energy
VET
$1.73B
| $596K | ﹤0.01% |
63,400
+24,300
| +62% | +$237K |
|
6356
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $596K | ﹤0.01% |
15,513
-34,638
| -69% | -$1.34M |
|
|
SPQ
6357
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| $595K | ﹤0.01% |
21,896
+1,842
| +9% | +$57.6K |
|
6358
Invesco DB Agriculture Fund
DBA
$1.23B
| $595K | ﹤0.01% |
22,385
-29,467
| -57% | -$770K |
|
6359
Stagwell
STGW
$2.29B
| $595K | ﹤0.01% |
90,454
-59,052
| -39% | -$421K |
|
6360
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
| $595K | ﹤0.01% |
27,480
-2,308
| -8% | -$51.9K |
|
6361
Quanterix
QTRX
$139M
| $595K | ﹤0.01% |
55,947
+8,578
| +18% | +$104K |
|
6362
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $594K | ﹤0.01% |
19,628
+11,735
| +149% | +$355K |
|
6363
Klaviyo
KVYO
$5.47B
| $594K | ﹤0.01% |
14,414
-119,370
| -89% | -$4.56M |
|
6364
Teekay Tankers
TNK
$2.81B
| $594K | ﹤0.01% |
14,916
-25,817
| -63% | -$1.2M |
|
6365
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $593K | ﹤0.01% |
16,972
+104
| +0.6% | +$3.72K |
|
|
ZUO
6366
CALL
DELISTED
Zuora, Inc.
ZUO
| $593K | ﹤0.01% |
59,800
+22,000
| +58% | +$213K |
|
6367
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
| $593K | ﹤0.01% |
+11,924
| New | +$583K |
|
6368
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $593K | ﹤0.01% |
11,521
+5,936
| +106% | +$306K |
|
|
GES
6369
PUT
DELISTED
Guess Inc
GES
| $592K | ﹤0.01% |
+42,100
| New | +$717K |
|
6370
DTE Energy
DTE
$28.9B
| $592K | ﹤0.01% |
4,901
-120,227
| -96% | -$14.8M |
|
|
YGLD
6371
Simplify Gold Strategy ETF
YGLD
$38.5M
| $592K | ﹤0.01% |
+24,701
| New | +$607K |
|
6372
First Trust Managed Futures Strategy Fund
FMF
$258M
| $591K | ﹤0.01% |
+12,429
| New | +$594K |
|
6373
CALL
Wave Life Sciences
WVE
$1.03B
| $591K | ﹤0.01% |
+47,800
| New | +$638K |
|
6374
AnaptysBio
ANAB
$1.66B
| $591K | ﹤0.01% |
44,613
-8,544
| -16% | -$207K |
|
6375
Sprott Nickel Miners ETF
NIKL
$55.9M
| $591K | ﹤0.01% |
55,461
-48,366
| -47% | -$592K |
|
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.