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 | |
|---|---|---|---|---|---|---|
2501
Krystal Biotech
KRYS
$9.66B
| $5.62M | ﹤0.01% |
35,855
+17,674
| +97% | +$3.14M |
|
2502
KBR
KBR
$4.8B
| $5.62M | ﹤0.01% |
96,950
-631
| -0.6% | -$40.3K |
|
2503
PUT
Transocean
RIG
$5.82B
| $5.6M | ﹤0.01% |
1,494,200
+67,700
| +5% | +$281K |
|
2504
Sable Offshore Corp
SOC
$911M
| $5.6M | ﹤0.01% |
244,386
+125,005
| +105% | +$2.74M |
|
2505
Enovix
ENVX
$1.03B
| $5.59M | ﹤0.01% |
588,234
+325,151
| +124% | +$2.85M |
|
2506
Impinj
PI
$5.6B
| $5.58M | ﹤0.01% |
38,439
+21,707
| +130% | +$4.11M |
|
2507
LyondellBasell Industries
LYB
$19.2B
| $5.57M | ﹤0.01% |
74,991
-72,964
| -49% | -$6.13M |
|
2508
Allison Transmission
ALSN
$9.82B
| $5.57M | ﹤0.01% |
51,521
+46,533
| +933% | +$5.08M |
|
2509
AST SpaceMobile
ASTS
$21.5B
| $5.56M | ﹤0.01% |
263,619
+3,631
| +1% | +$88.7K |
|
2510
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.55M | ﹤0.01% |
+71,875
| New | +$5.58M |
|
2511
CALL
CDW
CDW
$17B
| $5.55M | ﹤0.01% |
31,900
-500
| -2% | -$97.1K |
|
2512
General Mills
GIS
$19.7B
| $5.55M | ﹤0.01% |
87,060
+23,650
| +37% | +$1.59M |
|
2513
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $5.55M | ﹤0.01% |
107,720
+80,364
| +294% | +$4.04M |
|
2514
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $5.53M | ﹤0.01% |
83,668
-2,288,727
| -96% | -$159M |
|
2515
CALL
Rogers Communications
RCI
$18.6B
| $5.53M | ﹤0.01% |
180,000
+82,300
| +84% | +$2.94M |
|
2516
Belden
BDC
$5.19B
| $5.53M | ﹤0.01% |
49,067
+25,838
| +111% | +$3.08M |
|
2517
PUT
Archer Daniels Midland
ADM
$36.9B
| $5.52M | ﹤0.01% |
109,300
+30,700
| +39% | +$1.66M |
|
2518
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.52M | ﹤0.01% |
165,639
+119,082
| +256% | +$4.05M |
|
2519
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
| $5.52M | ﹤0.01% |
137,915
+59,050
| +75% | +$2.51M |
|
2520
Equinor
EQNR
$92.4B
| $5.52M | ﹤0.01% |
232,921
-177,448
| -43% | -$4.27M |
|
2521
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.51M | ﹤0.01% |
55,174
+26,820
| +95% | +$2.68M |
|
2522
CALL
Novavax
NVAX
$1.31B
| $5.51M | ﹤0.01% |
685,600
-382,200
| -36% | -$3.68M |
|
2523
PUT
CSX Corp
CSX
$93.1B
| $5.5M | ﹤0.01% |
170,500
+103,600
| +155% | +$3.55M |
|
2524
Genmab
GMAB
$19.5B
| $5.5M | ﹤0.01% |
+263,403
| New | +$5.79M |
|
2525
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.5M | ﹤0.01% |
61,700
-46,900
| -43% | -$4.43M |
|
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.