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 | |
|---|---|---|---|---|---|---|
6901
iShares Core Dividend ETF
DIVB
$1.8B
| $460K | ﹤0.01% |
9,705
-3,743
| -28% | -$184K |
|
6902
Braze
BRZE
$3.36B
| $460K | ﹤0.01% |
10,981
-37,875
| -78% | -$1.37M |
|
|
JBGS
6903
JBG SMITH
JBGS
$692M
| $460K | ﹤0.01% |
29,920
-329,056
| -92% | -$5.51M |
|
6904
American Outdoor Brands
AOUT
$161M
| $460K | ﹤0.01% |
+30,170
| New | +$325K |
|
6905
Sound Enhanced Fixed Income ETF
FXED
$39.9M
| $459K | ﹤0.01% |
+25,330
| New | +$477K |
|
6906
PUT
Compass
COMP
$10.2B
| $459K | ﹤0.01% |
78,500
+9,900
| +14% | +$62.7K |
|
|
SMCX
6907
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$295M
| $459K | ﹤0.01% |
+5,843
| New | +$1.1M |
|
6908
Copart
CPRT
$27.2B
| $459K | ﹤0.01% |
7,993
-215,352
| -96% | -$12.3M |
|
6909
CALL
United Therapeutics
UTHR
$21.5B
| $459K | ﹤0.01% |
1,300
-39,500
| -97% | -$14.5M |
|
6910
Exponent
EXPO
$3.24B
| $459K | ﹤0.01% |
5,147
-36,808
| -88% | -$3.71M |
|
6911
CALL
Target Hospitality
TH
$1.62B
| $458K | ﹤0.01% |
47,400
+7,800
| +20% | +$65.2K |
|
6912
PUT
Diageo
DEO
$52.8B
| $458K | ﹤0.01% |
+3,600
| New | +$458K |
|
|
PPI
6913
AXS Astoria Inflation Sensitive ETF
PPI
$163M
| $458K | ﹤0.01% |
31,575
-119,951
| -79% | -$1.84M |
|
|
HFSI
6914
Hartford Strategic Income ETF
HFSI
$1.09B
| $457K | ﹤0.01% |
13,333
-26,869
| -67% | -$939K |
|
6915
Ardmore Shipping
ASC
$707M
| $457K | ﹤0.01% |
37,614
-744
| -2% | -$10.1K |
|
6916
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $456K | ﹤0.01% |
8,009
-3,831
| -32% | -$231K |
|
6917
CALL
Coherus Oncology
CHRS
$176M
| $456K | ﹤0.01% |
+330,700
| New | +$371K |
|
6918
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
| $456K | ﹤0.01% |
19,455
-37,140
| -66% | -$937K |
|
|
SF
6919
PUT
Stifel
SF
$12.9B
| $456K | ﹤0.01% |
+6,450
| New | +$460K |
|
6920
Colony Bankcorp
CBAN
$471M
| $456K | ﹤0.01% |
28,246
+9,236
| +49% | +$151K |
|
6921
PUT
Annaly Capital Management
NLY
$17.6B
| $456K | ﹤0.01% |
24,900
-94,000
| -79% | -$1.84M |
|
|
GPT
6922
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.9M
| $455K | ﹤0.01% |
+18,852
| New | +$485K |
|
6923
Sigma Lithium
SGML
$1.27B
| $455K | ﹤0.01% |
40,573
+13,447
| +50% | +$176K |
|
|
IONQ.WS
6924
IonQ Inc Warrants
IONQ.WS
$8.26B
| $455K | ﹤0.01% |
+14,943
| New | +$222K |
|
6925
PUT
RingCentral
RNG
$5.66B
| $455K | ﹤0.01% |
13,000
-8,700
| -40% | -$313K |
|
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.