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 | |
|---|---|---|---|---|---|---|
6951
Rithm Capital
RITM
$5.79B
| $450K | ﹤0.01% |
41,509
-179,429
| -81% | -$1.94M |
|
|
FIVY
6952
DELISTED
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
| $449K | ﹤0.01% |
+10,016
| New | +$476K |
|
6953
VanEck Natural Resources ETF
HAP
$308M
| $449K | ﹤0.01% |
9,839
-29,405
| -75% | -$1.48M |
|
6954
CALL
Flowserve
FLS
$10.3B
| $449K | ﹤0.01% |
7,800
+2,700
| +53% | +$155K |
|
6955
CALL
Reinsurance Group of America
RGA
$16.4B
| $449K | ﹤0.01% |
2,100
-3,800
| -64% | -$829K |
|
|
NBSD
6956
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $449K | ﹤0.01% |
8,845
-1,648
| -16% | -$83.7K |
|
6957
WesBanco
WSBC
$4.1B
| $449K | ﹤0.01% |
13,785
-100,382
| -88% | -$3.32M |
|
6958
CALL
Red Rock Resorts
RRR
$3.67B
| $449K | ﹤0.01% |
9,700
-18,500
| -66% | -$941K |
|
6959
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.25M
| $448K | ﹤0.01% |
26,417
-4,072
| -13% | -$70.1K |
|
|
LKFT
6960
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $448K | ﹤0.01% |
+16,300
| New | +$454K |
|
|
OLPX
6961
PUT
DELISTED
Olaplex Holdings
OLPX
| $448K | ﹤0.01% |
+259,000
| New | +$515K |
|
6962
Horizon Technology Finance
HRZN
$343M
| $447K | ﹤0.01% |
+49,692
| New | +$478K |
|
6963
Johnson Outdoors
JOUT
$512M
| $447K | ﹤0.01% |
13,536
-1,388
| -9% | -$47.2K |
|
6964
Fresenius Medical Care
FMS
$12.6B
| $447K | ﹤0.01% |
+19,729
| New | +$428K |
|
6965
CALL
Chord Energy
CHRD
$7.35B
| $447K | ﹤0.01% |
3,820
-18,570
| -83% | -$2.33M |
|
6966
PUT
Frontline
FRO
$9.02B
| $446K | ﹤0.01% |
32,400
-18,000
| -36% | -$337K |
|
6967
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
| $445K | ﹤0.01% |
14,000
+5,200
| +59% | +$177K |
|
6968
Liberty Energy
LBRT
$3.45B
| $445K | ﹤0.01% |
22,365
-104,801
| -82% | -$1.94M |
|
6969
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $445K | ﹤0.01% |
12,716
-33,906
| -73% | -$1.18M |
|
6970
Ichor Holdings
ICHR
$2.67B
| $445K | ﹤0.01% |
13,801
-23,624
| -63% | -$730K |
|
6971
Rekor Systems
REKR
$97.6M
| $445K | ﹤0.01% |
285,029
+274,211
| +2,535% | +$285K |
|
6972
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $445K | ﹤0.01% |
11,062
-44,299
| -80% | -$1.76M |
|
6973
CALL
Bally's
BALY
$660M
| $444K | ﹤0.01% |
24,800
-3,000
| -11% | -$52.9K |
|
6974
PUT
Designer Brands
DBI
$312M
| $443K | ﹤0.01% |
83,000
+29,000
| +54% | +$162K |
|
6975
Life Time Group Holdings
LTH
$9.9B
| $443K | ﹤0.01% |
20,026
-162,028
| -89% | -$3.87M |
|
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.