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 | |
|---|---|---|---|---|---|---|
7526
CALL
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $330K | ﹤0.01% |
+6,500
| New | +$330K |
|
7527
Sensus Healthcare
SRTS
$50.9M
| $330K | ﹤0.01% |
47,623
+33,353
| +234% | +$244K |
|
|
WCME
7528
First Trust WCM Developing World Equity ETF
WCME
$36.1M
| $330K | ﹤0.01% |
+25,678
| New | +$351K |
|
7529
PUT
Allegiant Air
ALGT
$2.4B
| $329K | ﹤0.01% |
3,500
-4,500
| -56% | -$328K |
|
7530
MaxCyte
MXCT
$134M
| $329K | ﹤0.01% |
79,077
+12,209
| +18% | +$46.1K |
|
7531
PUT
TE Connectivity
TEL
$63.1B
| $329K | ﹤0.01% |
2,300
-4,600
| -67% | -$685K |
|
7532
CALL
Vipshop
VIPS
$7.24B
| $329K | ﹤0.01% |
24,400
-224,400
| -90% | -$3.22M |
|
7533
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $329K | ﹤0.01% |
6,396
-33,365
| -84% | -$1.75M |
|
|
NATO
7534
Themes Transatlantic Defense ETF
NATO
$108M
| $328K | ﹤0.01% |
+12,901
| New | +$335K |
|
7535
Kemper
KMPR
$1.56B
| $328K | ﹤0.01% |
4,943
-36,151
| -88% | -$2.38M |
|
7536
CALL
Citi Trends
CTRN
$641M
| $328K | ﹤0.01% |
+12,500
| New | +$263K |
|
|
UROY
7537
Uranium Royalty Corp
UROY
$1.59B
| $328K | ﹤0.01% |
149,809
+108,836
| +266% | +$280K |
|
7538
CALL
Arvinas
ARVN
$583M
| $328K | ﹤0.01% |
17,100
-1,200
| -7% | -$29.2K |
|
7539
PUT
Alerian MLP ETF
AMLP
$13.4B
| $327K | ﹤0.01% |
+6,800
| New | +$327K |
|
7540
NBT Bancorp
NBTB
$2.76B
| $327K | ﹤0.01% |
6,852
-75,113
| -92% | -$3.57M |
|
7541
Citizens Community Bancorp
CZWI
$198M
| $327K | ﹤0.01% |
+20,087
| New | +$306K |
|
7542
ARK Space & Defense Innovation ETF
ARKX
$854M
| $327K | ﹤0.01% |
16,763
-28,687
| -63% | -$517K |
|
7543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $327K | ﹤0.01% |
+39,485
| New | +$343K |
|
7544
CALL
Cactus
WHD
$5.71B
| $327K | ﹤0.01% |
+5,600
| New | +$351K |
|
7545
Global X MSCI Norway ETF
NORW
$87M
| $327K | ﹤0.01% |
+13,920
| New | +$349K |
|
|
LSEA
7546
DELISTED
Landsea Homes
LSEA
| $326K | ﹤0.01% |
38,445
-18,948
| -33% | -$204K |
|
7547
First Trust Growth Strength ETF
FTGS
$1.35B
| $326K | ﹤0.01% |
10,392
-32,526
| -76% | -$1.04M |
|
7548
Nuveen ESG Emerging Markets Equity ETF
NUEM
$392M
| $326K | ﹤0.01% |
11,244
-47,281
| -81% | -$1.44M |
|
7549
CALL
Surgery Partners
SGRY
$1.98B
| $326K | ﹤0.01% |
15,400
-7,800
| -34% | -$205K |
|
7550
BlackRock Health Sciences Trust
BME
$577M
| $326K | ﹤0.01% |
+8,589
| New | +$343K |
|
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.