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 | |
|---|---|---|---|---|---|---|
6801
CALL
Terex
TEX
$7.57B
| $485K | ﹤0.01% |
10,500
+6,500
| +163% | +$339K |
|
6802
Mondelez International
MDLZ
$81.1B
| $485K | ﹤0.01% |
8,122
-230,352
| -97% | -$15.2M |
|
|
BRFS
6803
DELISTED
BRF SA
BRFS
| $485K | ﹤0.01% |
119,101
-10,235
| -8% | -$44.4K |
|
6804
PUT
Atkore
ATKR
$3.17B
| $484K | ﹤0.01% |
5,800
+1,400
| +32% | +$123K |
|
6805
iShares Global Consumer Staples ETF
KXI
$1.07B
| $484K | ﹤0.01% |
8,028
-36,491
| -82% | -$2.3M |
|
6806
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $484K | ﹤0.01% |
28,630
-50,005
| -64% | -$880K |
|
6807
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $483K | ﹤0.01% |
+21,186
| New | +$515K |
|
6808
Atour Lifestyle Holdings
ATAT
$4.5B
| $483K | ﹤0.01% |
17,965
-73,923
| -80% | -$1.99M |
|
6809
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $483K | ﹤0.01% |
5,355
-1,762
| -25% | -$161K |
|
6810
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $483K | ﹤0.01% |
24,001
-18,490
| -44% | -$376K |
|
|
NBTR
6811
Neuberger Total Return Bond ETF
NBTR
$55.6M
| $483K | ﹤0.01% |
+9,724
| New | +$483K |
|
6812
Stewart Information Services
STC
$2.07B
| $483K | ﹤0.01% |
7,153
-11,369
| -61% | -$813K |
|
6813
CALL
EPR Properties
EPR
$4.73B
| $483K | ﹤0.01% |
10,900
-4,800
| -31% | -$220K |
|
6814
ProShares Ultra Bitcoin ETF
BITU
$341M
| $482K | ﹤0.01% |
+9,757
| New | +$417K |
|
6815
Quadratic Deflation ETF
BNDD
$20.6M
| $482K | ﹤0.01% |
4,460
-2,326
| -34% | -$262K |
|
6816
PUT
STMicroelectronics
STM
$48.1B
| $482K | ﹤0.01% |
+19,300
| New | +$512K |
|
6817
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $482K | ﹤0.01% |
54,753
-22,602
| -29% | -$212K |
|
6818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $482K | ﹤0.01% |
+2,558
| New | +$498K |
|
6819
CALL
Coursera
COUR
$1.53B
| $481K | ﹤0.01% |
56,600
+4,600
| +9% | +$35.5K |
|
|
HDSN
6820
Hudson Technologies
HDSN
$239M
| $481K | ﹤0.01% |
86,131
+6,263
| +8% | +$41.3K |
|
6821
NCR Voyix
VYX
$1.17B
| $481K | ﹤0.01% |
34,725
-137,853
| -80% | -$1.91M |
|
6822
CALL
Carlisle Companies
CSL
$14.9B
| $479K | ﹤0.01% |
1,300
-1,100
| -46% | -$480K |
|
6823
CALL
Alight
ALIT
$394M
| $479K | ﹤0.01% |
3,460
-11,560
| -77% | -$1.7M |
|
6824
Hubbell
HUBB
$26.8B
| $479K | ﹤0.01% |
1,143
-31,442
| -96% | -$14M |
|
6825
CALL
Sunoco
SUN
$14B
| $478K | ﹤0.01% |
9,300
+300
| +3% | +$15.9K |
|
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.