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 | |
|---|---|---|---|---|---|---|
|
ML
7476
DELISTED
MoneyLion Inc.
ML
| $339K | ﹤0.01% |
3,947
-17,955
| -82% | -$1.21M |
|
7477
Zymeworks
ZYME
$1.73B
| $339K | ﹤0.01% |
23,127
-57,199
| -71% | -$800K |
|
|
GGRP
7478
Glimpse Group
GGRP
$20.8M
| $339K | ﹤0.01% |
+137,051
| New | +$152K |
|
7479
Arrow Financial
AROW
$644M
| $338K | ﹤0.01% |
11,790
-1,760
| -13% | -$53.6K |
|
7480
Mission Produce
AVO
$1.14B
| $338K | ﹤0.01% |
23,529
-134,728
| -85% | -$1.74M |
|
7481
Nextpower Inc
NXT
$15.9B
| $338K | ﹤0.01% |
9,253
-154,393
| -94% | -$5.65M |
|
|
NBCC
7482
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $338K | ﹤0.01% |
13,593
-6,515
| -32% | -$161K |
|
7483
LendingTree
TREE
$443M
| $338K | ﹤0.01% |
8,719
+4,099
| +89% | +$196K |
|
7484
PUT
AllianceBernstein
AB
$3.46B
| $338K | ﹤0.01% |
+9,100
| New | +$332K |
|
7485
VanEck BDC Income ETF
BIZD
$1.69B
| $337K | ﹤0.01% |
+20,286
| New | +$335K |
|
7486
CALL
Valmont Industries
VMI
$9.52B
| $337K | ﹤0.01% |
+1,100
| New | +$354K |
|
7487
PUT
DigitalOcean
DOCN
$14.2B
| $337K | ﹤0.01% |
9,900
-35,600
| -78% | -$1.4M |
|
|
DCH
7488
PUT
Dauch Corp
DCH
$1.64B
| $337K | ﹤0.01% |
57,800
-6,400
| -10% | -$40K |
|
7489
CALL
Sterling Infrastructure
STRL
$16.3B
| $337K | ﹤0.01% |
2,000
-400
| -17% | -$69.1K |
|
7490
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $337K | ﹤0.01% |
+3,100
| New | +$344K |
|
7491
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $337K | ﹤0.01% |
+7,542
| New | +$346K |
|
7492
CALL
Immunocore
IMCR
$1.74B
| $336K | ﹤0.01% |
11,400
-46,400
| -80% | -$1.47M |
|
|
TOPT
7493
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
| $336K | ﹤0.01% |
+12,902
| New | +$332K |
|
|
SMAR
7494
CALL
DELISTED
Smartsheet Inc.
SMAR
| $336K | ﹤0.01% |
6,000
-259,900
| -98% | -$14.5M |
|
7495
Regency Centers
REG
$13.9B
| $336K | ﹤0.01% |
4,545
-73,669
| -94% | -$5.39M |
|
|
BLUE
7496
DELISTED
bluebird bio
BLUE
| $336K | ﹤0.01% |
40,288
+27,327
| +211% | +$239K |
|
|
EIPI
7497
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $336K | ﹤0.01% |
+17,237
| New | +$341K |
|
|
BCYC
7498
Bicycle Therapeutics
BCYC
$288M
| $336K | ﹤0.01% |
23,991
+3,811
| +19% | +$81.7K |
|
7499
RBB Bancorp
RBB
$458M
| $336K | ﹤0.01% |
16,386
-11,196
| -41% | -$259K |
|
7500
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
| $336K | ﹤0.01% |
14,756
+101
| +0.7% | +$2.37K |
|
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.