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 | |
|---|---|---|---|---|---|---|
2526
Fastly Inc
FSLY
$3.66B
| $5.5M | ﹤0.01% |
582,182
+452,761
| +350% | +$3.76M |
|
2527
PUT
Progressive
PGR
$125B
| $5.49M | ﹤0.01% |
22,900
-12,000
| -34% | -$3.02M |
|
2528
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $5.49M | ﹤0.01% |
98,000
-88,300
| -47% | -$4.88M |
|
2529
Olin
OLN
$2.12B
| $5.48M | ﹤0.01% |
162,126
+86,168
| +113% | +$3.6M |
|
|
GRRR
2530
Gorilla Technology Group
GRRR
$365M
| $5.47M | ﹤0.01% |
+303,126
| New | +$1.99M |
|
2531
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.47M | ﹤0.01% |
142,463
+81,013
| +132% | +$3.23M |
|
2532
Clorox
CLX
$12.7B
| $5.47M | ﹤0.01% |
33,697
-15,159
| -31% | -$2.48M |
|
2533
PUT
RUM Group Inc
RUM
$1.76B
| $5.47M | ﹤0.01% |
420,300
+379,100
| +920% | +$2.7M |
|
2534
CALL
Magnite
MGNI
$3.55B
| $5.47M | ﹤0.01% |
343,400
+51,900
| +18% | +$761K |
|
2535
PUT
GitLab
GTLB
$6.58B
| $5.47M | ﹤0.01% |
97,000
-17,800
| -16% | -$1.04M |
|
2536
Ryder
R
$10.1B
| $5.44M | ﹤0.01% |
34,710
+11,303
| +48% | +$1.77M |
|
2537
Goosehead Insurance
GSHD
$2.32B
| $5.44M | ﹤0.01% |
50,737
-5,458
| -10% | -$596K |
|
|
GTM
2538
ZoomInfo Technologies
GTM
$1.22B
| $5.44M | ﹤0.01% |
517,453
+182,090
| +54% | +$1.95M |
|
2539
CALL
GXO Logistics
GXO
$5.55B
| $5.43M | ﹤0.01% |
124,900
+42,500
| +52% | +$2.34M |
|
2540
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $5.43M | ﹤0.01% |
133,686
+23,666
| +22% | +$988K |
|
2541
CALL
NexGen Energy
NXE
$6.99B
| $5.43M | ﹤0.01% |
822,800
+86,700
| +12% | +$654K |
|
2542
PUT
Tower Semiconductor
TSEM
$28.5B
| $5.43M | ﹤0.01% |
+105,400
| New | +$4.93M |
|
2543
MannKind Corp
MNKD
$1.32B
| $5.42M | ﹤0.01% |
842,443
-84,291
| -9% | -$565K |
|
2544
CALL
Southern Copper
SCCO
$166B
| $5.41M | ﹤0.01% |
62,699
-85,462
| -58% | -$8.54M |
|
2545
PUT
Applied Industrial Technologies
AIT
$13.3B
| $5.39M | ﹤0.01% |
22,500
-4,000
| -15% | -$997K |
|
2546
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.38M | ﹤0.01% |
+106,852
| New | +$5.4M |
|
2547
Qfin Holdings
QFIN
$1.61B
| $5.38M | ﹤0.01% |
140,199
-25,773
| -16% | -$892K |
|
2548
CALL
Carpenter Technology
CRS
$28.4B
| $5.38M | ﹤0.01% |
31,700
-39,600
| -56% | -$6.79M |
|
2549
CALL
Sprouts Farmers Market
SFM
$8.01B
| $5.38M | ﹤0.01% |
42,300
-14,100
| -25% | -$1.87M |
|
2550
PUT
Equinix
EQIX
$103B
| $5.37M | ﹤0.01% |
5,700
-15,800
| -73% | -$14.5M |
|
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.