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 | |
|---|---|---|---|---|---|---|
6651
Amplify Energy
AMPY
$200M
| $521K | ﹤0.01% |
86,785
+39,822
| +85% | +$261K |
|
6652
Sportsman's Warehouse
SPWH
$46.8M
| $520K | ﹤0.01% |
194,796
-30,677
| -14% | -$76.8K |
|
6653
Cullen Enhanced Equity Income ETF
DIVP
$58.3M
| $520K | ﹤0.01% |
20,778
+8,151
| +65% | +$216K |
|
6654
CALL
Cellebrite
CLBT
$2.69B
| $520K | ﹤0.01% |
23,600
-17,200
| -42% | -$331K |
|
6655
Diodes
DIOD
$4.48B
| $520K | ﹤0.01% |
8,428
-88,336
| -91% | -$5.51M |
|
6656
PUT
Waters Corp
WAT
$40.6B
| $519K | ﹤0.01% |
+1,400
| New | +$512K |
|
|
JMIA
6657
CALL
Jumia Technologies
JMIA
$768M
| $519K | ﹤0.01% |
135,900
+19,400
| +17% | +$87.1K |
|
|
WCBR
6658
WisdomTree Cybersecurity Fund
WCBR
$126M
| $518K | ﹤0.01% |
18,345
-190,011
| -91% | -$5.27M |
|
|
QLTI
6659
GMO International Quality ETF
QLTI
$299M
| $518K | ﹤0.01% |
+22,703
| New | +$538K |
|
6660
OneSpaWorld
OSW
$2.73B
| $518K | ﹤0.01% |
26,041
-34,451
| -57% | -$639K |
|
6661
Artesian Resources
ARTNA
$369M
| $518K | ﹤0.01% |
16,381
-6,099
| -27% | -$209K |
|
6662
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $518K | ﹤0.01% |
+10,088
| New | +$513K |
|
6663
First Bancorp
FBP
$4.49B
| $518K | ﹤0.01% |
27,841
-183,736
| -87% | -$3.71M |
|
6664
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $517K | ﹤0.01% |
+27,475
| New | +$521K |
|
6665
CALL
Blackstone Secured Lending
BXSL
$5.83B
| $517K | ﹤0.01% |
16,000
-35,800
| -69% | -$1.12M |
|
|
BNT
6666
Brookfield Wealth Solutions
BNT
$12.3B
| $517K | ﹤0.01% |
13,497
-3,885
| -22% | -$146K |
|
6667
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $517K | ﹤0.01% |
+13,091
| New | +$516K |
|
6668
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $516K | ﹤0.01% |
13,015
-20,409
| -61% | -$808K |
|
|
INFN
6669
DELISTED
Infinera Corporation Common Stock
INFN
| $516K | ﹤0.01% |
78,566
-262,156
| -77% | -$1.75M |
|
6670
Alpha Teknova
TKNO
$396M
| $516K | ﹤0.01% |
+61,811
| New | +$430K |
|
6671
Cheniere Energy
CQP
$32.6B
| $516K | ﹤0.01% |
9,716
-4,366
| -31% | -$229K |
|
6672
Braskem
BAK
$825M
| $516K | ﹤0.01% |
133,564
+42,828
| +47% | +$236K |
|
6673
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $515K | ﹤0.01% |
7,689
-11,234
| -59% | -$762K |
|
|
GAEM
6674
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
| $515K | ﹤0.01% |
20,570
+6,326
| +44% | +$164K |
|
6675
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $515K | ﹤0.01% |
11,346
-11,403
| -50% | -$550K |
|
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.