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 | |
|---|---|---|---|---|---|---|
2476
Invitation Homes
INVH
$18B
| $5.74M | ﹤0.01% |
179,470
+84,896
| +90% | +$2.83M |
|
2477
Innoviva
INVA
$1.48B
| $5.74M | ﹤0.01% |
330,631
+194,270
| +142% | +$3.73M |
|
2478
PUT
Liquidia Corp
LQDA
$8.02B
| $5.73M | ﹤0.01% |
487,300
-21,200
| -4% | -$232K |
|
2479
CALL
Under Armour
UAA
$2.6B
| $5.73M | ﹤0.01% |
692,000
+171,400
| +33% | +$1.57M |
|
2480
InMode
INMD
$880M
| $5.73M | ﹤0.01% |
342,962
+79,808
| +30% | +$1.42M |
|
2481
Schwab US TIPS ETF
SCHP
$16.2B
| $5.73M | ﹤0.01% |
+221,720
| New | +$5.83M |
|
2482
CALL
NRG Energy
NRG
$24.8B
| $5.71M | ﹤0.01% |
63,300
-257,300
| -80% | -$23.8M |
|
2483
Qorvo
QRVO
$8.74B
| $5.7M | ﹤0.01% |
81,507
-21,193
| -21% | -$1.7M |
|
2484
PUT
AeroVironment
AVAV
$9.45B
| $5.69M | ﹤0.01% |
37,000
-5,800
| -14% | -$1.14M |
|
2485
PUT
Peabody Energy
BTU
$2.9B
| $5.69M | ﹤0.01% |
271,800
-133,800
| -33% | -$3.3M |
|
2486
PUT
Restaurant Brands International
QSR
$25.8B
| $5.69M | ﹤0.01% |
87,300
-4,600
| -5% | -$319K |
|
2487
Coupang
CPNG
$29.2B
| $5.69M | ﹤0.01% |
258,710
+115,579
| +81% | +$2.84M |
|
2488
Columbia India Consumer ETF
INCO
$239M
| $5.68M | ﹤0.01% |
88,138
+61,815
| +235% | +$4.28M |
|
2489
APA Corp
APA
$13.2B
| $5.68M | ﹤0.01% |
+245,923
| New | +$5.75M |
|
2490
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $5.66M | ﹤0.01% |
78,942
-6,401
| -8% | -$485K |
|
2491
PUT
Powell Industries
POWL
$7.71B
| $5.65M | ﹤0.01% |
76,500
+45,900
| +150% | +$4.1M |
|
2492
Axos Financial
AX
$5.68B
| $5.64M | ﹤0.01% |
80,771
+41,566
| +106% | +$3.03M |
|
2493
Albertsons Companies
ACI
$5.83B
| $5.64M | ﹤0.01% |
287,114
+160,794
| +127% | +$3.05M |
|
2494
PUT
QuantumScape Corp
QS
$3.74B
| $5.63M | ﹤0.01% |
1,085,700
+170,000
| +19% | +$893K |
|
2495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.63M | ﹤0.01% |
50,224
-202,978
| -80% | -$21.7M |
|
2496
PUT
MGM Resorts International
MGM
$11.2B
| $5.63M | ﹤0.01% |
162,500
-16,900
| -9% | -$639K |
|
2497
TransAlta
TAC
$3.93B
| $5.62M | ﹤0.01% |
397,355
+215,012
| +118% | +$2.45M |
|
|
BERY
2498
DELISTED
Berry Global Group, Inc.
BERY
| $5.62M | ﹤0.01% |
86,906
-156,776
| -64% | -$10.3M |
|
2499
CALL
Murphy USA
MUSA
$9.61B
| $5.62M | ﹤0.01% |
11,200
+1,800
| +19% | +$919K |
|
2500
CALL
Boot Barn
BOOT
$4.95B
| $5.62M | ﹤0.01% |
37,000
-7,100
| -16% | -$1.05M |
|
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.