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 | |
|---|---|---|---|---|---|---|
6926
PUT
HCI Group
HCI
$2.32B
| $454K | ﹤0.01% |
+3,900
| New | +$444K |
|
|
AISPW
6927
Airship AI Holdings Warrants
AISPW
$14.1M
| $454K | ﹤0.01% |
221,600
+17
| +0% | +$8 |
|
|
GOGL
6928
CALL
DELISTED
Golden Ocean Group
GOGL
| $454K | ﹤0.01% |
50,700
-56,100
| -53% | -$604K |
|
6929
PUT
Cerence
CRNC
$389M
| $454K | ﹤0.01% |
+57,800
| New | +$290K |
|
6930
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $454K | ﹤0.01% |
+9,035
| New | +$455K |
|
6931
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $453K | ﹤0.01% |
37,694
-16,505
| -30% | -$215K |
|
6932
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $453K | ﹤0.01% |
15,679
-12,894
| -45% | -$371K |
|
6933
VanEck Short High Yield Muni ETF
SHYD
$456M
| $453K | ﹤0.01% |
20,143
-60,771
| -75% | -$1.38M |
|
|
GES
6934
CALL
DELISTED
Guess Inc
GES
| $453K | ﹤0.01% |
32,200
-29,000
| -47% | -$494K |
|
6935
American Homes 4 Rent
AMH
$12.3B
| $453K | ﹤0.01% |
12,098
-589,436
| -98% | -$22.1M |
|
6936
Simplify Hedged Equity ETF
HEQT
$305M
| $453K | ﹤0.01% |
+15,354
| New | +$453K |
|
|
SFIX
6937
CALL
Stitch Fix
SFIX
$487M
| $453K | ﹤0.01% |
105,000
+46,600
| +80% | +$172K |
|
6938
PUT
SLM Corp
SLM
$5.22B
| $452K | ﹤0.01% |
16,400
-8,500
| -34% | -$210K |
|
|
BRSP
6939
BrightSpire Capital
BRSP
$629M
| $452K | ﹤0.01% |
80,114
-113,356
| -59% | -$670K |
|
6940
Fidelity Clean Energy ETF
FRNW
$102M
| $452K | ﹤0.01% |
33,568
+16,572
| +98% | +$240K |
|
|
FGSM
6941
Frontier Asset Global Small Cap Equity ETF
FGSM
$53M
| $452K | ﹤0.01% |
+17,914
| New | +$453K |
|
|
MSTZ
6942
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.5M
| $452K | ﹤0.01% |
+16,075
| New | +$1.38M |
|
6943
Anika Therapeutics
ANIK
$283M
| $451K | ﹤0.01% |
27,416
+3,065
| +13% | +$60.5K |
|
6944
Cosan
CSAN
$2.57B
| $451K | ﹤0.01% |
+82,945
| New | +$623K |
|
6945
UDR
UDR
$12.2B
| $451K | ﹤0.01% |
10,391
-284,657
| -96% | -$12.6M |
|
6946
PUT
MacroGenics
MGNX
$259M
| $451K | ﹤0.01% |
138,700
-400
| -0.3% | -$1.44K |
|
6947
CALL
Roivant Sciences
ROIV
$26.2B
| $451K | ﹤0.01% |
38,100
-174,300
| -82% | -$2.06M |
|
6948
CALL
SiTime
SITM
$20.7B
| $451K | ﹤0.01% |
2,100
+400
| +24% | +$81.5K |
|
6949
Cable One
CABO
$206M
| $450K | ﹤0.01% |
1,242
-2,951
| -70% | -$1.1M |
|
6950
PUT
NextNav
NN
$3.29B
| $450K | ﹤0.01% |
28,900
+14,300
| +98% | +$190K |
|
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.