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 | |
|---|---|---|---|---|---|---|
6376
Inseego
INSG
$77.7M
| $590K | ﹤0.01% |
57,539
+33,232
| +137% | +$488K |
|
|
UNIT
6377
PUT
Uniti Group
UNIT
$2.38B
| $590K | ﹤0.01% |
107,300
+84,200
| +365% | +$478K |
|
6378
PUT
Biohaven
BHVN
$2.24B
| $590K | ﹤0.01% |
15,800
+7,800
| +98% | +$364K |
|
6379
Seneca Foods Class A
SENEA
$1.31B
| $590K | ﹤0.01% |
7,445
-8,589
| -54% | -$591K |
|
6380
CALL
MSC Industrial Direct
MSM
$6.77B
| $590K | ﹤0.01% |
+7,900
| New | +$651K |
|
6381
Equifax
EFX
$21.8B
| $590K | ﹤0.01% |
2,315
-211,234
| -99% | -$56.6M |
|
|
WW
6382
DELISTED
WW International
WW
| $590K | ﹤0.01% |
464,454
+206,850
| +80% | +$248K |
|
|
TIXT
6383
DELISTED
TELUS International
TIXT
| $590K | ﹤0.01% |
150,407
-682,546
| -82% | -$2.59M |
|
|
EU
6384
enCore Energy
EU
$221M
| $589K | ﹤0.01% |
174,452
-26,397
| -13% | -$99.4K |
|
6385
BlackLine
BL
$1.82B
| $589K | ﹤0.01% |
9,689
-54,819
| -85% | -$3.27M |
|
6386
PUT
Veralto
VLTO
$23.8B
| $589K | ﹤0.01% |
5,780
-1,300
| -18% | -$139K |
|
6387
Nordic American Tanker
NAT
$1.4B
| $589K | ﹤0.01% |
235,450
+36,663
| +18% | +$113K |
|
6388
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $588K | ﹤0.01% |
+9,122
| New | +$616K |
|
6389
Trustmark
TRMK
$2.8B
| $588K | ﹤0.01% |
16,626
-40,040
| -71% | -$1.45M |
|
6390
Atlanticus Holdings
ATLC
$1.47B
| $588K | ﹤0.01% |
10,540
+1,604
| +18% | +$76.2K |
|
|
KALV
6391
DELISTED
KalVista Pharmaceuticals
KALV
| $588K | ﹤0.01% |
69,397
+48,889
| +238% | +$506K |
|
6392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $588K | ﹤0.01% |
11,724
-146,833
| -93% | -$7.42M |
|
6393
ACI Worldwide
ACIW
$5.42B
| $587K | ﹤0.01% |
11,317
-202,926
| -95% | -$10.8M |
|
|
JHG
6394
DELISTED
Janus Henderson
JHG
| $587K | ﹤0.01% |
13,802
-15,888
| -54% | -$673K |
|
6395
Mercantile Bank Corp
MBWM
$1.06B
| $586K | ﹤0.01% |
13,180
-16,442
| -56% | -$764K |
|
6396
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $586K | ﹤0.01% |
51,500
-13,800
| -21% | -$175K |
|
6397
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $586K | ﹤0.01% |
7,792
-2,401
| -24% | -$173K |
|
6398
Fulton Financial
FULT
$4.69B
| $586K | ﹤0.01% |
30,372
-97,431
| -76% | -$1.91M |
|
6399
Live Oak Bancshares
LOB
$2.01B
| $586K | ﹤0.01% |
14,805
-6,527
| -31% | -$294K |
|
6400
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $585K | ﹤0.01% |
12,500
-432,700
| -97% | -$22.3M |
|
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.