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 | |
|---|---|---|---|---|---|---|
7701
CALL
Portillo's
PTLO
$325M
| $296K | ﹤0.01% |
31,500
+10,900
| +53% | +$125K |
|
7702
Schwab US REIT ETF
SCHH
$11.2B
| $296K | ﹤0.01% |
+14,042
| New | +$314K |
|
|
CTEV
7703
Claritev Corp
CTEV
$577M
| $295K | ﹤0.01% |
19,985
+2,512
| +14% | +$22.2K |
|
|
MDV
7704
Modiv Industrial
MDV
$188M
| $295K | ﹤0.01% |
+19,849
| New | +$323K |
|
7705
PUT
Trinity Industries
TRN
$2.3B
| $295K | ﹤0.01% |
8,400
+1,900
| +29% | +$68.6K |
|
7706
CALL
International Seaways
INSW
$4.48B
| $295K | ﹤0.01% |
+8,200
| New | +$349K |
|
|
HDL
7707
Super Hi International Holding
HDL
$753M
| $295K | ﹤0.01% |
+10,246
| New | +$201K |
|
7708
CALL
Methanex
MEOH
$4.27B
| $295K | ﹤0.01% |
5,900
+600
| +11% | +$26.4K |
|
|
TBIL
7709
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $295K | ﹤0.01% |
5,909
-223,771
| -97% | -$11.2M |
|
7710
Brandes US Value ETF
BUSA
$318M
| $295K | ﹤0.01% |
9,320
-4,575
| -33% | -$149K |
|
7711
iShares MSCI Norway ETF
ENOR
$100M
| $294K | ﹤0.01% |
13,109
-34,442
| -72% | -$819K |
|
|
ACH
7712
Accendra Health
ACH
$107M
| $294K | ﹤0.01% |
22,523
-163,757
| -88% | -$2.18M |
|
7713
Tango Therapeutics
TNGX
$4.51B
| $294K | ﹤0.01% |
95,229
+44,465
| +88% | +$206K |
|
7714
TIM SA
TIMB
$8.79B
| $294K | ﹤0.01% |
24,982
+12,487
| +100% | +$175K |
|
7715
Northrop Grumman
NOC
$82.1B
| $294K | ﹤0.01% |
626
-5,586
| -90% | -$2.81M |
|
|
LFAF
7716
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
| $294K | ﹤0.01% |
2,330
+500
| +27% | +$64.9K |
|
7717
Taysha Gene Therapies
TSHA
$1.83B
| $293K | ﹤0.01% |
169,575
+62,003
| +58% | +$129K |
|
7718
CALL
FuboTV Inc
FUBO
$283M
| $293K | ﹤0.01% |
19,392
-6,041
| -24% | -$111K |
|
7719
BARK
BARK
$96.7M
| $293K | ﹤0.01% |
7,961
+2,990
| +60% | +$105K |
|
|
ARDT
7720
Ardent Health
ARDT
$1.59B
| $293K | ﹤0.01% |
17,150
-13,679
| -44% | -$237K |
|
7721
CALL
GeneDx Holdings
WGS
$2.32B
| $292K | ﹤0.01% |
3,800
-3,500
| -48% | -$244K |
|
7722
PUT
Q2 Holdings
QTWO
$3.96B
| $292K | ﹤0.01% |
+2,900
| New | +$275K |
|
|
HDV
7723
CALL
iShares Core High Dividend ETF
HDV
$15B
| $292K | ﹤0.01% |
13,000
-391,000
| -97% | -$9.19M |
|
7724
CALL
Ormat Technologies
ORA
$6.87B
| $291K | ﹤0.01% |
4,300
-139,700
| -97% | -$10.8M |
|
7725
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $291K | ﹤0.01% |
8,252
-4,323
| -34% | -$152K |
|
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.