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 | |
|---|---|---|---|---|---|---|
6976
PUT
Coursera
COUR
$1.53B
| $443K | ﹤0.01% |
+52,100
| New | +$402K |
|
6977
SEACOR Marine Holdings
SMHI
$262M
| $443K | ﹤0.01% |
67,479
-2,877
| -4% | -$21.4K |
|
6978
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $442K | ﹤0.01% |
14,821
-1,153
| -7% | -$35.4K |
|
6979
Oppenheimer Holdings
OPY
$1.23B
| $442K | ﹤0.01% |
6,900
+666
| +11% | +$38.6K |
|
6980
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
| $442K | ﹤0.01% |
+22,173
| New | +$454K |
|
6981
Skyward Specialty Insurance
SKWD
$2.39B
| $442K | ﹤0.01% |
8,746
-21,739
| -71% | -$1.06M |
|
6982
Agilysys
AGYS
$3.25B
| $442K | ﹤0.01% |
3,355
-17,879
| -84% | -$2.19M |
|
6983
Formidable ETF
FORH
$20.1M
| $442K | ﹤0.01% |
+20,961
| New | +$473K |
|
|
HELP
6984
PUT
Cybin Inc
HELP
$710M
| $442K | ﹤0.01% |
+50,100
| New | +$509K |
|
6985
Aviat Networks
AVNW
$282M
| $442K | ﹤0.01% |
24,387
-350
| -1% | -$6.42K |
|
6986
Simplify MBS ETF
MTBA
$1.5B
| $442K | ﹤0.01% |
8,887
-4,572
| -34% | -$230K |
|
|
NKLA
6987
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $442K | ﹤0.01% |
371,064
+5,123
| +1% | +$14.6K |
|
6988
Morningstar
MORN
$7.76B
| $441K | ﹤0.01% |
1,311
-1,722
| -57% | -$588K |
|
6989
Atmus Filtration Technologies
ATMU
$4.06B
| $441K | ﹤0.01% |
11,268
-573,423
| -98% | -$23.3M |
|
6990
CALL
NNN REIT
NNN
$8.87B
| $441K | ﹤0.01% |
10,800
-44,900
| -81% | -$1.99M |
|
6991
PennantPark Floating Rate Capital
PFLT
$752M
| $441K | ﹤0.01% |
40,337
+25,920
| +180% | +$291K |
|
6992
F&G Annuities & Life
FG
$3.59B
| $441K | ﹤0.01% |
10,637
-2,536
| -19% | -$112K |
|
6993
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $441K | ﹤0.01% |
13,248
-12,447
| -48% | -$410K |
|
6994
Seer Inc
SEER
$116M
| $441K | ﹤0.01% |
190,742
+425
| +0.2% | +$932 |
|
|
PGRE
6995
DELISTED
Paramount Group
PGRE
| $440K | ﹤0.01% |
89,162
-261,397
| -75% | -$1.29M |
|
6996
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
| $440K | ﹤0.01% |
+21,585
| New | +$514K |
|
|
BOXA
6997
Alpha Architect Aggregate Bond ETF
BOXA
$15.8M
| $440K | ﹤0.01% |
+4,399
| New | +$439K |
|
6998
PUT
Tilray
TLRY
$640M
| $440K | ﹤0.01% |
33,090
+31,700
| +2,281% | +$465K |
|
6999
CALL
Main Street Capital
MAIN
$5.54B
| $439K | ﹤0.01% |
7,500
-31,900
| -81% | -$1.7M |
|
7000
PUT
Zillow
ZG
$8.15B
| $439K | ﹤0.01% |
6,200
-12,700
| -67% | -$875K |
|
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.