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 | |
|---|---|---|---|---|---|---|
6426
Kingstone Companies
KINS
$282M
| $581K | ﹤0.01% |
38,242
+19,661
| +106% | +$249K |
|
6427
Vanguard Health Care ETF
VHT
$19B
| $581K | ﹤0.01% |
2,289
-6,975
| -75% | -$1.88M |
|
6428
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $580K | ﹤0.01% |
2,900
-11,400
| -80% | -$2.55M |
|
|
NOAH
6429
Noah Holdings
NOAH
$591M
| $580K | ﹤0.01% |
49,534
+21,871
| +79% | +$271K |
|
6430
PUT
Conagra Brands
CAG
$7.39B
| $580K | ﹤0.01% |
20,900
+12,100
| +138% | +$344K |
|
|
INEQ
6431
Columbia International Equity Income ETF
INEQ
$104M
| $580K | ﹤0.01% |
19,756
-21,897
| -53% | -$673K |
|
|
PRSU
6432
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $579K | ﹤0.01% |
13,630
-14,353
| -51% | -$592K |
|
6433
CALL
KBR
KBR
$4.81B
| $579K | ﹤0.01% |
10,000
-42,500
| -81% | -$2.71M |
|
6434
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $579K | ﹤0.01% |
+36,068
| New | +$588K |
|
6435
Polen Capital International Growth ETF
PCIG
$29.6M
| $579K | ﹤0.01% |
63,378
+40,749
| +180% | +$390K |
|
|
HI
6436
DELISTED
Hillenbrand
HI
| $578K | ﹤0.01% |
18,789
-186,264
| -91% | -$5.63M |
|
6437
VanEck Long Muni ETF
MLN
$684M
| $578K | ﹤0.01% |
32,339
-44,137
| -58% | -$795K |
|
|
AMTM
6438
Amentum Holdings
AMTM
$5.3B
| $578K | ﹤0.01% |
27,490
-29,657
| -52% | -$767K |
|
6439
iShares US Healthcare Providers ETF
IHF
$1.26B
| $578K | ﹤0.01% |
+12,042
| New | +$636K |
|
6440
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $578K | ﹤0.01% |
+11,987
| New | +$588K |
|
6441
Invesco DB Base Metals Fund
DBB
$314M
| $578K | ﹤0.01% |
30,649
+10,903
| +55% | +$221K |
|
6442
Cheesecake Factory
CAKE
$5.57B
| $578K | ﹤0.01% |
12,177
-44,866
| -79% | -$2.06M |
|
6443
Lightwave Logic
LWLG
$1.12B
| $578K | ﹤0.01% |
275,062
+160,921
| +141% | +$461K |
|
6444
Reynolds Consumer Products
REYN
$5.55B
| $577K | ﹤0.01% |
21,367
-146,355
| -87% | -$4.15M |
|
6445
CALL
CG Oncology
CGON
$6.62B
| $576K | ﹤0.01% |
+20,100
| New | +$688K |
|
6446
American Express Global Business Travel
GBTG
$4.94B
| $576K | ﹤0.01% |
62,083
-12,803
| -17% | -$109K |
|
6447
Beyond Meat
BYND
$210M
| $576K | ﹤0.01% |
153,217
-47,194
| -24% | -$251K |
|
|
MFSM
6448
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
| $576K | ﹤0.01% |
+23,360
| New | +$579K |
|
6449
CALL
Brunswick
BC
$5.29B
| $576K | ﹤0.01% |
8,900
-4,100
| -32% | -$321K |
|
6450
POET Technologies
POET
$1.54B
| $575K | ﹤0.01% |
+96,712
| New | +$429K |
|
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.