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 | |
|---|---|---|---|---|---|---|
2551
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.37M | ﹤0.01% |
466,284
-492,672
| -51% | -$6.31M |
|
2552
CALL
Invesco Solar ETF
TAN
$1.38B
| $5.37M | ﹤0.01% |
162,100
-212,500
| -57% | -$7.84M |
|
2553
CarMax
KMX
$8.26B
| $5.36M | ﹤0.01% |
65,618
-11,008
| -14% | -$865K |
|
2554
CALL
Textron
TXT
$15.4B
| $5.36M | ﹤0.01% |
70,100
+53,700
| +327% | +$4.5M |
|
2555
Devon Energy
DVN
$47.3B
| $5.36M | ﹤0.01% |
163,781
-637,574
| -80% | -$24M |
|
2556
CALL
RUM Group Inc
RUM
$1.76B
| $5.36M | ﹤0.01% |
411,800
+364,500
| +771% | +$2.59M |
|
2557
Primerica
PRI
$9.89B
| $5.35M | ﹤0.01% |
19,719
-11,087
| -36% | -$3.14M |
|
2558
Synaptics
SYNA
$4.15B
| $5.35M | ﹤0.01% |
70,124
+176
| +0.3% | +$13.3K |
|
2559
Lamb Weston
LW
$7.19B
| $5.35M | ﹤0.01% |
80,056
-41,316
| -34% | -$3.08M |
|
2560
PUT
Global X Uranium ETF
URA
$6.27B
| $5.33M | ﹤0.01% |
199,000
-4,800
| -2% | -$147K |
|
2561
XP
XP
$8.39B
| $5.33M | ﹤0.01% |
449,487
+294,240
| +190% | +$4.63M |
|
|
SWTX
2562
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $5.33M | ﹤0.01% |
147,400
+33,200
| +29% | +$1.16M |
|
2563
Global X SuperDividend ETF
SDIV
$1.22B
| $5.31M | ﹤0.01% |
257,506
+125,212
| +95% | +$2.74M |
|
2564
PUT
Paycom
PAYC
$9.69B
| $5.31M | ﹤0.01% |
25,900
-51,300
| -66% | -$10.4M |
|
2565
PUT
Yum China
YUMC
$16.3B
| $5.31M | ﹤0.01% |
110,200
-223,700
| -67% | -$10.6M |
|
2566
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $5.31M | ﹤0.01% |
97,518
+88,487
| +980% | +$4.54M |
|
2567
Yelp
YELP
$1.41B
| $5.3M | ﹤0.01% |
137,050
+8,068
| +6% | +$294K |
|
2568
Lucid Motors
LCID
$2.77B
| $5.3M | ﹤0.01% |
175,598
+82,905
| +89% | +$2.16M |
|
2569
CALL
Antero Midstream
AM
$10.1B
| $5.3M | ﹤0.01% |
351,000
+26,500
| +8% | +$403K |
|
2570
CALL
Alaska Air
ALK
$5.58B
| $5.3M | ﹤0.01% |
81,800
-49,800
| -38% | -$2.62M |
|
2571
PUT
Solventum
SOLV
$14.1B
| $5.29M | ﹤0.01% |
80,150
-450
| -0.6% | -$31.5K |
|
2572
CALL
Corbus Pharmaceuticals
CRBP
$190M
| $5.29M | ﹤0.01% |
448,600
+317,600
| +242% | +$5.33M |
|
2573
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.29M | ﹤0.01% |
120,647
-38,476
| -24% | -$1.8M |
|
2574
Global Ship Lease
GSL
$1.53B
| $5.28M | ﹤0.01% |
241,939
-267,206
| -52% | -$6.24M |
|
2575
CALL
Celanese
CE
$4.82B
| $5.28M | ﹤0.01% |
76,300
+66,900
| +712% | +$6.43M |
|
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.