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 | |
|---|---|---|---|---|---|---|
8101
WaFd
WAFD
$2.76B
| $232K | ﹤0.01% |
7,200
-55,398
| -88% | -$1.95M |
|
|
GMUN
8102
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $232K | ﹤0.01% |
4,712
-3,931
| -45% | -$195K |
|
8103
Marriott International
MAR
$90.9B
| $232K | ﹤0.01% |
832
-27,181
| -97% | -$7.46M |
|
8104
CALL
Bread Financial
BFH
$4.38B
| $232K | ﹤0.01% |
3,800
-19,300
| -84% | -$1.09M |
|
8105
Jasper Therapeutics
JSPR
$26.6M
| $232K | ﹤0.01% |
10,852
-2,502
| -19% | -$52.1K |
|
|
MFA
8106
MFA Financial
MFA
$919M
| $232K | ﹤0.01% |
22,767
-163,363
| -88% | -$1.88M |
|
|
JHHY
8107
John Hancock High Yield ETF
JHHY
$96.5M
| $232K | ﹤0.01% |
+9,122
| New | +$237K |
|
8108
First Busey Corp
BUSE
$2.55B
| $231K | ﹤0.01% |
9,820
-40,644
| -81% | -$1.04M |
|
8109
Safe Bulkers
SB
$764M
| $231K | ﹤0.01% |
64,834
-45,520
| -41% | -$190K |
|
8110
Grupo Cibest SA
CIB
$21.7B
| $231K | ﹤0.01% |
7,331
-10,118
| -58% | -$326K |
|
8111
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
| $231K | ﹤0.01% |
+6,356
| New | +$230K |
|
8112
Suzano
SUZ
$10B
| $230K | ﹤0.01% |
22,732
+6,858
| +43% | +$70.2K |
|
8113
Hagerty
HGTY
$1.34B
| $230K | ﹤0.01% |
+23,818
| New | +$259K |
|
8114
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $230K | ﹤0.01% |
+6,320
| New | +$239K |
|
8115
AMREP Corp
AXR
$116M
| $230K | ﹤0.01% |
+7,317
| New | +$236K |
|
8116
PUT
PSQ Holdings
PSQH
$14M
| $230K | ﹤0.01% |
+3,373
| New | +$159K |
|
8117
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $230K | ﹤0.01% |
6,400
-800
| -11% | -$28.1K |
|
8118
PUT
BHP
BHP
$230B
| $230K | ﹤0.01% |
4,700
-3,100
| -40% | -$169K |
|
8119
GraniteShares 2x Long MSFT Daily ETF
MSFL
$104M
| $229K | ﹤0.01% |
+9,863
| New | +$238K |
|
8120
DiaMedica Therapeutics
DMAC
$358M
| $229K | ﹤0.01% |
+42,212
| New | +$199K |
|
|
LENZ
8121
LENZ Therapeutics
LENZ
$168M
| $229K | ﹤0.01% |
7,938
-4,089
| -34% | -$125K |
|
|
GSFP
8122
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $229K | ﹤0.01% |
+7,482
| New | +$242K |
|
8123
WisdomTree BioRevolution Fund
WDNA
$2.76M
| $229K | ﹤0.01% |
15,908
+2,774
| +21% | +$43.4K |
|
8124
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $228K | ﹤0.01% |
9,215
-32,940
| -78% | -$822K |
|
8125
HCI Group
HCI
$2.36B
| $228K | ﹤0.01% |
1,960
-3,100
| -61% | -$353K |
|
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.