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 | |
|---|---|---|---|---|---|---|
7351
ECARX Holdings
ECX
$409M
| $364K | ﹤0.01% |
+172,371
| New | +$318K |
|
7352
Tortoise North American Pipeline ETF
TPYP
$868M
| $363K | ﹤0.01% |
10,641
-29,068
| -73% | -$988K |
|
|
TRML
7353
DELISTED
Tourmaline Bio
TRML
| $363K | ﹤0.01% |
17,887
-3,818
| -18% | -$96.1K |
|
|
SMAX
7354
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
| $362K | ﹤0.01% |
+14,348
| New | +$361K |
|
7355
SmartFinancial
SMBK
$888M
| $362K | ﹤0.01% |
11,670
-3,255
| -22% | -$108K |
|
7356
Roivant Sciences
ROIV
$25.5B
| $362K | ﹤0.01% |
30,558
+15,962
| +109% | +$189K |
|
7357
CALL
ODDITY Tech
ODD
$576M
| $361K | ﹤0.01% |
8,600
-17,600
| -67% | -$757K |
|
|
VOXX
7358
DELISTED
VOXX International Corporation Class A
VOXX
| $361K | ﹤0.01% |
+48,923
| New | +$358K |
|
7359
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.7M
| $361K | ﹤0.01% |
+7,989
| New | +$360K |
|
7360
Mirion Technologies
MIR
$3.8B
| $361K | ﹤0.01% |
20,679
-102,961
| -83% | -$1.6M |
|
7361
PUT
Apple Hospitality REIT
APLE
$3.68B
| $361K | ﹤0.01% |
23,500
+6,200
| +36% | +$96.1K |
|
|
DESP
7362
DELISTED
Despegar.com
DESP
| $361K | ﹤0.01% |
18,739
-26,566
| -59% | -$418K |
|
|
OPI
7363
DELISTED
Office Properties Income Trust
OPI
| $361K | ﹤0.01% |
360,790
+19,135
| +6% | +$29.5K |
|
|
SHOE
7364
PUT
Shoe Station Group
SHOE
$428M
| $361K | ﹤0.01% |
+10,900
| New | +$395K |
|
7365
Columbia Short Duration Bond ETF
SBND
$198M
| $361K | ﹤0.01% |
19,542
-27,506
| -58% | -$511K |
|
7366
Radian Group
RDN
$4.86B
| $360K | ﹤0.01% |
11,350
-242,281
| -96% | -$8.24M |
|
7367
Fox Factory Holding Corp
FOXF
$905M
| $360K | ﹤0.01% |
11,893
-32,807
| -73% | -$1.13M |
|
7368
PUT
Boston Beer
SAM
$1.85B
| $360K | ﹤0.01% |
1,200
-10,300
| -90% | -$3.11M |
|
|
WINC
7369
DELISTED
Western Asset Short Duration Income ETF
WINC
| $360K | ﹤0.01% |
15,031
+1,760
| +13% | +$42.3K |
|
7370
CALL
Levi Strauss
LEVI
$8.75B
| $360K | ﹤0.01% |
20,800
-62,100
| -75% | -$1.1M |
|
7371
CALL
Rush Street Interactive
RSI
$2.91B
| $359K | ﹤0.01% |
26,200
-41,500
| -61% | -$504K |
|
|
ZSPC
7372
DELISTED
ZSPACE INC NEW
ZSPC
| $359K | ﹤0.01% |
+905
| New | +$288K |
|
7373
Independent Bank
INDB
$4.02B
| $359K | ﹤0.01% |
5,599
-56,559
| -91% | -$3.77M |
|
7374
Hope Bancorp
HOPE
$1.82B
| $359K | ﹤0.01% |
29,239
-141,697
| -83% | -$1.84M |
|
7375
GeoPark
GPRK
$604M
| $359K | ﹤0.01% |
+38,750
| New | +$344K |
|
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.