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 | |
|---|---|---|---|---|---|---|
7976
CALL
Twist Bioscience
TWST
$7.83B
| $251K | ﹤0.01% |
5,400
-38,300
| -88% | -$1.73M |
|
7977
908 Devices
MASS
$361M
| $251K | ﹤0.01% |
113,890
+61,851
| +119% | +$177K |
|
7978
Nelnet
NNI
$4.53B
| $250K | ﹤0.01% |
2,345
-8,385
| -78% | -$927K |
|
7979
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $250K | ﹤0.01% |
2,743
+247
| +10% | +$23.7K |
|
|
GBLD
7980
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $250K | ﹤0.01% |
15,830
+4,828
| +44% | +$82.8K |
|
7981
Funko
FNKO
$346M
| $250K | ﹤0.01% |
18,688
-79,169
| -81% | -$930K |
|
7982
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $250K | ﹤0.01% |
8,659
+506
| +6% | +$15.2K |
|
7983
Fidelity High Yield Factor ETF
FDHY
$583M
| $250K | ﹤0.01% |
5,179
-11,659
| -69% | -$569K |
|
7984
PUT
Axalta
AXTA
$8.01B
| $250K | ﹤0.01% |
7,300
-14,700
| -67% | -$553K |
|
7985
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
| $249K | ﹤0.01% |
+12,257
| New | +$252K |
|
|
GRAL
7986
PUT
GRAIL Inc
GRAL
$3.34B
| $249K | ﹤0.01% |
13,960
+1,104
| +9% | +$17.9K |
|
|
WCMI
7987
First Trust WCM International Equity ETF
WCMI
$1.8B
| $249K | ﹤0.01% |
+18,928
| New | +$288K |
|
7988
Myriad Genetics
MYGN
$311M
| $249K | ﹤0.01% |
18,168
-103,013
| -85% | -$1.9M |
|
|
BLD
7989
CALL
DELISTED
TopBuild
BLD
| $249K | ﹤0.01% |
800
-1,700
| -68% | -$623K |
|
7990
Delek US
DK
$3.72B
| $249K | ﹤0.01% |
13,463
-29,525
| -69% | -$529K |
|
7991
CALL
Blink Charging
BLNK
$86M
| $249K | ﹤0.01% |
179,100
-52,200
| -23% | -$92.2K |
|
7992
Sagimet Biosciences
SGMT
$591M
| $249K | ﹤0.01% |
+55,274
| New | +$280K |
|
7993
Hanover Bancorp
HNVR
$198M
| $249K | ﹤0.01% |
+10,781
| New | +$235K |
|
7994
PUT
Louisiana-Pacific
LPX
$5.2B
| $249K | ﹤0.01% |
2,400
-2,600
| -52% | -$283K |
|
7995
PUT
DXP Enterprises
DXPE
$2.99B
| $248K | ﹤0.01% |
+3,000
| New | +$197K |
|
7996
Agree Realty
ADC
$9.22B
| $248K | ﹤0.01% |
3,517
-97,441
| -97% | -$7.25M |
|
7997
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $248K | ﹤0.01% |
+7,424
| New | +$253K |
|
|
FEGE
7998
First Eagle Global Equity ETF
FEGE
$2.33B
| $248K | ﹤0.01% |
+7,131
| New | +$250K |
|
7999
CALL
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $247K | ﹤0.01% |
7,300
-4,000
| -35% | -$142K |
|
8000
Employers Holdings
EIG
$881M
| $247K | ﹤0.01% |
4,822
-44,160
| -90% | -$2.24M |
|
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.