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 | |
|---|---|---|---|---|---|---|
7401
CALL
Graphic Packaging
GPK
$3.54B
| $353K | ﹤0.01% |
+13,000
| New | +$376K |
|
|
CSW
7402
PUT
CSW Industrials
CSW
$5.72B
| $353K | ﹤0.01% |
+1,000
| New | +$389K |
|
7403
PUT
United States Gasoline Fund
UGA
$137M
| $353K | ﹤0.01% |
+5,600
| New | +$346K |
|
7404
PUT
nCino
NCNO
$2.1B
| $353K | ﹤0.01% |
+10,500
| New | +$391K |
|
|
NJNK
7405
Columbia U.S. High Yield ETF
NJNK
$40M
| $353K | ﹤0.01% |
17,788
-2,539
| -12% | -$50.9K |
|
7406
Northeast Community Bancorp
NECB
$369M
| $352K | ﹤0.01% |
14,410
-2,636
| -15% | -$72.4K |
|
|
CCRD
7407
DELISTED
CoreCard
CCRD
| $352K | ﹤0.01% |
15,525
-1,483
| -9% | -$26.3K |
|
7408
AB Corporate Bond ETF
EYEG
$27.6M
| $352K | ﹤0.01% |
+10,068
| New | +$362K |
|
|
ASM
7409
Avino Silver & Gold Mines
ASM
$1.29B
| $352K | ﹤0.01% |
399,750
+360,566
| +920% | +$414K |
|
7410
OptimizeRx
OPRX
$130M
| $352K | ﹤0.01% |
72,454
+50,808
| +235% | +$284K |
|
7411
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $352K | ﹤0.01% |
10,057
-37,467
| -79% | -$1.31M |
|
7412
Green Plains
GPRE
$1.09B
| $352K | ﹤0.01% |
37,118
-69,464
| -65% | -$782K |
|
|
AZPN
7413
DELISTED
Aspen Technology Inc
AZPN
| $352K | ﹤0.01% |
1,409
-437
| -24% | -$107K |
|
7414
CALL
IDT Corp
IDT
$1.63B
| $352K | ﹤0.01% |
+7,400
| New | +$355K |
|
7415
Simplify High Yield ETF
CDX
$377M
| $352K | ﹤0.01% |
+16,118
| New | +$374K |
|
7416
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$44.5M
| $351K | ﹤0.01% |
+10,160
| New | +$313K |
|
7417
Greystone Housing Impact Investors LP
GHI
$135M
| $351K | ﹤0.01% |
+34,254
| New | +$412K |
|
|
SMCX
7418
Defiance Daily Target 2X Long SMCI ETF
SMCX
$199M
| $351K | ﹤0.01% |
4,467
+3,908
| +699% | +$737K |
|
7419
Travelzoo
TZOO
$73.2M
| $351K | ﹤0.01% |
17,590
-7,169
| -29% | -$123K |
|
|
TWFG
7420
TWFG Inc
TWFG
$357M
| $351K | ﹤0.01% |
+11,390
| New | +$354K |
|
7421
CALL
Penske Automotive Group
PAG
$14.2B
| $351K | ﹤0.01% |
2,300
-30,100
| -93% | -$4.78M |
|
7422
NuScale Power
SMR
$4.06B
| $351K | ﹤0.01% |
19,552
-309,992
| -94% | -$6.4M |
|
|
NYAX
7423
Nayax
NYAX
$2.01B
| $351K | ﹤0.01% |
+11,924
| New | +$329K |
|
7424
Allogene Therapeutics
ALLO
$732M
| $350K | ﹤0.01% |
164,523
-273,198
| -62% | -$674K |
|
7425
CALL
Hallador Energy
HNRG
$737M
| $350K | ﹤0.01% |
+30,600
| New | +$342K |
|
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.