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 | |
|---|---|---|---|---|---|---|
7276
Crinetics Pharmaceuticals
CRNX
$8.95B
| $379K | ﹤0.01% |
7,404
-122,188
| -94% | -$6.84M |
|
7277
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $378K | ﹤0.01% |
4,100
+1,000
| +32% | +$113K |
|
|
NLOP
7278
CALL
Net Lease Office Properties
NLOP
$170M
| $378K | ﹤0.01% |
12,118
-1,002
| -8% | -$31.1K |
|
7279
ProShares UltraShort Yen
YCS
$29.9M
| $378K | ﹤0.01% |
8,100
-616
| -7% | -$27.2K |
|
7280
Remitly
RELY
$4.97B
| $378K | ﹤0.01% |
16,745
-139,491
| -89% | -$2.57M |
|
7281
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $378K | ﹤0.01% |
5,352
-4,174
| -44% | -$301K |
|
7282
CALL
Adient
ADNT
$1.48B
| $377K | ﹤0.01% |
21,900
+12,000
| +121% | +$240K |
|
7283
Adeia
ADEA
$3.06B
| $377K | ﹤0.01% |
26,985
-172,827
| -86% | -$2.19M |
|
7284
iShares Russell 2500 ETF
SMMD
$3.74B
| $377K | ﹤0.01% |
5,547
-4,206
| -43% | -$294K |
|
|
CORO
7285
iShares International Country Rotation Active ETF
CORO
$8.11B
| $377K | ﹤0.01% |
+15,864
| New | +$390K |
|
7286
CALL
Commercial Metals
CMC
$7.97B
| $377K | ﹤0.01% |
7,600
-1,600
| -17% | -$90.2K |
|
7287
PUT
Ventas
VTR
$44.6B
| $377K | ﹤0.01% |
6,400
-127,000
| -95% | -$7.98M |
|
7288
PUT
Chemours
CC
$2.23B
| $377K | ﹤0.01% |
22,300
+3,100
| +16% | +$60.3K |
|
7289
AbCellera Biologics
ABCL
$2.98B
| $376K | ﹤0.01% |
128,407
+22,455
| +21% | +$62.5K |
|
7290
CALL
EyePoint Inc
EYPT
$1.13B
| $376K | ﹤0.01% |
+50,500
| New | +$470K |
|
|
IBTP
7291
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $376K | ﹤0.01% |
+15,147
| New | +$385K |
|
|
NBFC
7292
Neuberger Flexible Credit Income ETF
NBFC
$74.6M
| $376K | ﹤0.01% |
7,439
-383
| -5% | -$19.6K |
|
|
CFB
7293
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $376K | ﹤0.01% |
24,790
-77,336
| -76% | -$1.28M |
|
7294
Sixth Street Specialty
TSLX
$1.78B
| $376K | ﹤0.01% |
17,632
-31,741
| -64% | -$658K |
|
|
MYCM
7295
State Street My2033 Corporate Bond ETF
MYCM
$8.48M
| $376K | ﹤0.01% |
+15,671
| New | +$383K |
|
|
TDAY
7296
USA Today Co
TDAY
$1B
| $375K | ﹤0.01% |
74,206
-332,211
| -82% | -$1.76M |
|
7297
NewtekOne
NEWT
$368M
| $375K | ﹤0.01% |
29,402
+5,986
| +26% | +$81.2K |
|
7298
CALL
Immatics
IMTX
$1.33B
| $375K | ﹤0.01% |
52,800
| – | – |
|
7299
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
| $375K | ﹤0.01% |
14,710
+4,911
| +50% | +$128K |
|
7300
PUT
Dover
DOV
$28.1B
| $375K | ﹤0.01% |
2,000
-22,200
| -92% | -$4.34M |
|
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.