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 | |
|---|---|---|---|---|---|---|
7426
Health Catalyst
HCAT
$132M
| $350K | ﹤0.01% |
49,477
-102,244
| -67% | -$814K |
|
7427
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $350K | ﹤0.01% |
+13,371
| New | +$362K |
|
7428
First Trust Managed Municipal ETF
FMB
$2.06B
| $349K | ﹤0.01% |
6,847
-23,083
| -77% | -$1.19M |
|
7429
PUT
Molina Healthcare
MOH
$10.2B
| $349K | ﹤0.01% |
1,200
-1,600
| -57% | -$494K |
|
7430
PUT
RadNet
RDNT
$6B
| $349K | ﹤0.01% |
5,000
-2,100
| -30% | -$155K |
|
7431
CALL
Mueller Industries
MLI
$15.1B
| $349K | ﹤0.01% |
8,800
+2,400
| +38% | +$97.6K |
|
|
LAC
7432
Lithium Americas
LAC
$1.18B
| $349K | ﹤0.01% |
117,375
-90,098
| -43% | -$312K |
|
7433
Perimeter Solutions
PRM
$5.65B
| $348K | ﹤0.01% |
27,256
-53,365
| -66% | -$697K |
|
7434
PUT
Clearwater Paper
CLW
$366M
| $348K | ﹤0.01% |
+11,700
| New | +$317K |
|
7435
PUT
Ouster
OUST
$3.25B
| $348K | ﹤0.01% |
28,500
-20,300
| -42% | -$178K |
|
7436
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $347K | ﹤0.01% |
+6,373
| New | +$360K |
|
7437
The Acquirers Fund
ZIG
$32.6M
| $347K | ﹤0.01% |
9,112
-5,951
| -40% | -$241K |
|
7438
Defiance S&P 500 Income Target ETF
SPYT
$159M
| $346K | ﹤0.01% |
+18,090
| New | +$360K |
|
|
RNAM
7439
PUT
DELISTED
Avidity Biosciences
RNAM
| $346K | ﹤0.01% |
11,900
-4,100
| -26% | -$171K |
|
7440
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $346K | ﹤0.01% |
12,259
+3,250
| +36% | +$95.5K |
|
|
WDTE
7441
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
| $346K | ﹤0.01% |
8,922
-37,713
| -81% | -$1.56M |
|
7442
CALL
Veeco
VECO
$3.07B
| $346K | ﹤0.01% |
12,900
-100
| -0.8% | -$2.9K |
|
7443
Edison International
EIX
$26.9B
| $346K | ﹤0.01% |
4,330
-40,886
| -90% | -$3.42M |
|
7444
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.8M
| $346K | ﹤0.01% |
+14,399
| New | +$360K |
|
|
JAMF
7445
DELISTED
Jamf
JAMF
| $345K | ﹤0.01% |
24,587
-37,313
| -60% | -$588K |
|
|
RC
7446
Ready Capital
RC
$323M
| $345K | ﹤0.01% |
50,640
-438,054
| -90% | -$3.15M |
|
|
BFS
7447
Saul Centers
BFS
$853M
| $345K | ﹤0.01% |
8,901
-25,339
| -74% | -$1.02M |
|
|
WSR
7448
DELISTED
Whitestone REIT
WSR
| $345K | ﹤0.01% |
24,369
-84,237
| -78% | -$1.2M |
|
7449
Alliant Energy
LNT
$17.8B
| $345K | ﹤0.01% |
5,836
-81,670
| -93% | -$4.94M |
|
7450
PUT
Vipshop
VIPS
$7.2B
| $345K | ﹤0.01% |
25,600
-72,200
| -74% | -$1.04M |
|
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.