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 | |
|---|---|---|---|---|---|---|
7751
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $287K | ﹤0.01% |
5,285
-5,073
| -49% | -$276K |
|
7752
CALL
EnerSys
ENS
$6.79B
| $287K | ﹤0.01% |
+3,100
| New | +$302K |
|
7753
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.1M
| $286K | ﹤0.01% |
10,708
-6,880
| -39% | -$186K |
|
7754
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $286K | ﹤0.01% |
7,100
-319,600
| -98% | -$14.9M |
|
7755
Vert Global Sustainable Real Estate ETF
VGSR
$538M
| $286K | ﹤0.01% |
28,272
-40,359
| -59% | -$431K |
|
|
HQH
7756
abrdn Healthcare Investors
HQH
$1.33B
| $286K | ﹤0.01% |
+17,790
| New | +$316K |
|
7757
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $285K | ﹤0.01% |
10,876
-10,530
| -49% | -$275K |
|
|
OS
7758
CALL
DELISTED
OneStream Inc
OS
| $285K | ﹤0.01% |
10,000
-53,200
| -84% | -$1.63M |
|
7759
Zai Lab
ZLAB
$2.65B
| $285K | ﹤0.01% |
10,881
-25,594
| -70% | -$710K |
|
|
BOW
7760
Bowhead Specialty Holdings
BOW
$1.1B
| $284K | ﹤0.01% |
+8,009
| New | +$263K |
|
7761
CALL
Highwoods Properties
HIW
$3.41B
| $284K | ﹤0.01% |
+9,300
| New | +$303K |
|
7762
Luxfer Holdings
LXFR
$457M
| $284K | ﹤0.01% |
21,720
+8,949
| +70% | +$122K |
|
7763
CALL
Idaho Strategic Resources
IDR
$560M
| $284K | ﹤0.01% |
+27,900
| New | +$376K |
|
7764
CALL
Opko Health
OPK
$1.04B
| $284K | ﹤0.01% |
193,400
-121,700
| -39% | -$186K |
|
7765
CALL
Endava
DAVA
$159M
| $284K | ﹤0.01% |
9,200
-2,900
| -24% | -$79.4K |
|
7766
Microvast
MVST
$291M
| $284K | ﹤0.01% |
137,275
+101,306
| +282% | +$75K |
|
7767
N-able
NABL
$605M
| $284K | ﹤0.01% |
30,418
-23,859
| -44% | -$267K |
|
7768
Addus HomeCare
ADUS
$2.23B
| $284K | ﹤0.01% |
2,265
-6,008
| -73% | -$759K |
|
|
PBJL
7769
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$69.3M
| $284K | ﹤0.01% |
+10,588
| New | +$283K |
|
7770
CALL
OneSpan
OSPN
$603M
| $284K | ﹤0.01% |
15,300
-2,600
| -15% | -$44.2K |
|
|
SGI
7771
PUT
Somnigroup International
SGI
$13.6B
| $283K | ﹤0.01% |
5,000
-7,700
| -61% | -$411K |
|
7772
CALL
SSR Mining
SSRM
$6.4B
| $283K | ﹤0.01% |
40,700
+11,300
| +38% | +$70.3K |
|
7773
Spire Global
SPIR
$543M
| $283K | ﹤0.01% |
20,092
-35,348
| -64% | -$432K |
|
7774
CALL
Ocular Therapeutix
OCUL
$2.03B
| $283K | ﹤0.01% |
33,100
+14,000
| +73% | +$137K |
|
7775
First Advantage
FA
$4.05B
| $282K | ﹤0.01% |
15,076
-21,598
| -59% | -$410K |
|
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.