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 | |
|---|---|---|---|---|---|---|
8401
Magnite
MGNI
$3.52B
| $185K | ﹤0.01% |
11,608
-836,596
| -99% | -$12.3M |
|
8402
CALL
SES AI
SES
$198M
| $185K | ﹤0.01% |
+84,300
| New | +$48.1K |
|
8403
Columbia Financial
CLBK
$1.13B
| $184K | ﹤0.01% |
11,641
-33,989
| -74% | -$586K |
|
8404
KNOT Offshore Partners
KNOP
$368M
| $184K | ﹤0.01% |
+33,743
| New | +$204K |
|
|
LADR
8405
Ladder Capital
LADR
$1.22B
| $184K | ﹤0.01% |
16,430
-1,512,372
| -99% | -$17.4M |
|
8406
ARKO Corp
ARKO
$561M
| $184K | ﹤0.01% |
27,849
-82,032
| -75% | -$565K |
|
|
FFWM
8407
DELISTED
First Foundation Inc
FFWM
| $183K | ﹤0.01% |
29,534
-26,395
| -47% | -$190K |
|
8408
Ooma
OOMA
$590M
| $183K | ﹤0.01% |
13,035
-27,512
| -68% | -$367K |
|
8409
Amplify CEF High Income ETF
YYY
$742M
| $183K | ﹤0.01% |
+15,843
| New | +$191K |
|
8410
Nautilus Biotechnolgy
NAUT
$116M
| $182K | ﹤0.01% |
108,545
+70,863
| +188% | +$169K |
|
8411
NGL Energy Partners
NGL
$2.18B
| $182K | ﹤0.01% |
+36,519
| New | +$163K |
|
8412
Helix Energy Solutions
HLX
$1.45B
| $182K | ﹤0.01% |
19,532
-286,235
| -94% | -$2.88M |
|
8413
CALL
Under Armour Class C
UA
$2.37B
| $182K | ﹤0.01% |
24,400
-2,000
| -8% | -$16.7K |
|
8414
Adient
ADNT
$1.46B
| $182K | ﹤0.01% |
10,545
+112
| +1% | +$2.24K |
|
|
NXJ
8415
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $182K | ﹤0.01% |
+14,925
| New | +$187K |
|
8416
CALL
Fortuna Silver Mines
FSM
$3.14B
| $181K | ﹤0.01% |
42,300
-700
| -2% | -$3.34K |
|
|
KLG
8417
DELISTED
WK Kellogg Co
KLG
| $181K | ﹤0.01% |
10,086
-21,019
| -68% | -$385K |
|
|
EVV
8418
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $181K | ﹤0.01% |
+18,565
| New | +$190K |
|
8419
CALL
Vivid Seats
SEAT
$84.9M
| $181K | ﹤0.01% |
+1,955
| New | +$146K |
|
|
HIVE
8420
CALL
HIVE Digital Technologies
HIVE
$722M
| $181K | ﹤0.01% |
63,500
+1,900
| +3% | +$7.12K |
|
|
PHX
8421
DELISTED
PHX Minerals
PHX
| $181K | ﹤0.01% |
+45,162
| New | +$166K |
|
8422
PUT
BuzzFeed
BZFD
$95.8M
| $179K | ﹤0.01% |
+67,200
| New | +$211K |
|
8423
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $179K | ﹤0.01% |
11,997
-8,175
| -41% | -$124K |
|
8424
PUT
Banc of California
BANC
$3B
| $179K | ﹤0.01% |
11,600
-107,465
| -90% | -$1.7M |
|
|
PML
8425
PIMCO Municipal Income Fund II
PML
$491M
| $179K | ﹤0.01% |
+22,147
| New | +$195K |
|
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.