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 | |
|---|---|---|---|---|---|---|
|
NB
7376
NioCorp Developments
NB
$780M
| $359K | ﹤0.01% |
+231,604
| New | +$367K |
|
|
ARTY
7377
iShares Future AI & Tech ETF
ARTY
$3.83B
| $359K | ﹤0.01% |
9,684
-112,645
| -92% | -$4.09M |
|
|
JDIV
7378
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
| $359K | ﹤0.01% |
+7,783
| New | +$371K |
|
7379
CALL
Costamare
CMRE
$1.69B
| $359K | ﹤0.01% |
27,900
+3,300
| +13% | +$45.4K |
|
|
SLNZ
7380
TCW Senior Loan ETF
SLNZ
$223M
| $359K | ﹤0.01% |
+7,572
| New | +$359K |
|
7381
Simplify Stable Income ETF
BUCK
$497M
| $358K | ﹤0.01% |
14,608
-42,633
| -74% | -$1.05M |
|
7382
BlackRock Multi-Sector Income Trust
BIT
$702M
| $358K | ﹤0.01% |
+24,542
| New | +$362K |
|
7383
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $358K | ﹤0.01% |
2,600
-10,200
| -80% | -$1.34M |
|
7384
PUT
Nano X Imaging
NNOX
$77.3M
| $358K | ﹤0.01% |
+49,700
| New | +$318K |
|
7385
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $357K | ﹤0.01% |
8,063
-4,765
| -37% | -$217K |
|
7386
iShare MSCI Eurozone ETF
EZU
$9.91B
| $357K | ﹤0.01% |
7,565
-1,312,021
| -99% | -$64.2M |
|
7387
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
| $357K | ﹤0.01% |
+11,053
| New | +$361K |
|
|
TPMN
7388
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $356K | ﹤0.01% |
+14,987
| New | +$357K |
|
7389
Koppers
KOP
$870M
| $356K | ﹤0.01% |
10,979
-49,563
| -82% | -$1.77M |
|
|
KC
7390
CALL
Kingsoft Cloud Holdings
KC
$3.52B
| $356K | ﹤0.01% |
+33,900
| New | +$193K |
|
7391
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
| $356K | ﹤0.01% |
15,100
-68,800
| -82% | -$1.69M |
|
7392
Cars.com
CARS
$635M
| $355K | ﹤0.01% |
20,495
-186,857
| -90% | -$3.27M |
|
7393
PRA Group
PRAA
$706M
| $355K | ﹤0.01% |
16,984
-71,650
| -81% | -$1.53M |
|
|
AOMR
7394
Angel Oak Mortgage REIT
AOMR
$208M
| $355K | ﹤0.01% |
38,207
-8,086
| -17% | -$77.4K |
|
7395
Limbach Holdings
LMB
$553M
| $354K | ﹤0.01% |
4,143
-34,014
| -89% | -$3M |
|
|
UDMY
7396
DELISTED
Udemy
UDMY
| $354K | ﹤0.01% |
43,037
-50,778
| -54% | -$409K |
|
7397
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
| $354K | ﹤0.01% |
14,069
-23,077
| -62% | -$585K |
|
|
DEA
7398
Easterly Government Properties
DEA
$1.14B
| $354K | ﹤0.01% |
12,456
-27,705
| -69% | -$880K |
|
|
KMID
7399
Virtus KAR Mid-Cap ETF
KMID
$46.6M
| $353K | ﹤0.01% |
+14,529
| New | +$367K |
|
7400
JELD-WEN Holding
JELD
$164M
| $353K | ﹤0.01% |
43,124
-22,408
| -34% | -$270K |
|
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.