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 | |
|---|---|---|---|---|---|---|
2576
PUT
Pan American Silver
PAAS
$21.6B
| $5.28M | ﹤0.01% |
261,000
+63,000
| +32% | +$1.41M |
|
2577
ProShares UltraPro Short Dow 30
SDOW
$183M
| $5.27M | ﹤0.01% |
104,004
+66,849
| +180% | +$3.29M |
|
2578
CALL
Keysight
KEYS
$58.3B
| $5.27M | ﹤0.01% |
32,800
-1,700
| -5% | -$274K |
|
2579
Universal Display
OLED
$4.19B
| $5.27M | ﹤0.01% |
36,032
+9,871
| +38% | +$1.76M |
|
|
XIFR
2580
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $5.25M | ﹤0.01% |
294,800
+194,700
| +195% | +$3.88M |
|
2581
Tradeweb Markets
TW
$21.6B
| $5.24M | ﹤0.01% |
40,022
-5,380
| -12% | -$710K |
|
2582
Franklin Short Duration US Government ETF
FTSD
$308M
| $5.24M | ﹤0.01% |
58,043
+44,018
| +314% | +$3.98M |
|
2583
The Ensign Group
ENSG
$10.7B
| $5.24M | ﹤0.01% |
39,420
-335,663
| -89% | -$48.8M |
|
|
CHX
2584
DELISTED
ChampionX
CHX
| $5.22M | ﹤0.01% |
191,877
+17,519
| +10% | +$521K |
|
2585
PUT
Lennar Class A
LEN
$21.2B
| $5.21M | ﹤0.01% |
39,461
-24,792
| -39% | -$4.03M |
|
2586
PUT
Kraft Heinz
KHC
$30B
| $5.21M | ﹤0.01% |
169,600
-68,100
| -29% | -$2.23M |
|
2587
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $5.2M | ﹤0.01% |
150,000
+90,275
| +151% | +$3.27M |
|
2588
PUT
Celldex Therapeutics
CLDX
$3.28B
| $5.2M | ﹤0.01% |
205,700
-37,900
| -16% | -$1.03M |
|
2589
CALL
Essex Property Trust
ESS
$18.5B
| $5.2M | ﹤0.01% |
18,200
-100
| -0.5% | -$29.5K |
|
2590
Coty
COTY
$2.48B
| $5.18M | ﹤0.01% |
744,800
+563,265
| +310% | +$4.33M |
|
2591
CALL
Travelers Companies
TRV
$80.2B
| $5.18M | ﹤0.01% |
21,500
-15,100
| -41% | -$3.77M |
|
2592
Lowe's Companies
LOW
$125B
| $5.18M | ﹤0.01% |
20,969
-156,432
| -88% | -$41.8M |
|
2593
10x Genomics
TXG
$6.61B
| $5.17M | ﹤0.01% |
360,257
+203,049
| +129% | +$3.2M |
|
2594
CALL
Brookfield
BN
$108B
| $5.17M | ﹤0.01% |
135,000
-285,000
| -68% | -$10.7M |
|
2595
CALL
PennyMac Financial
PFSI
$4.02B
| $5.17M | ﹤0.01% |
50,600
-3,300
| -6% | -$345K |
|
2596
Duke Energy
DUK
$97.3B
| $5.16M | ﹤0.01% |
47,880
-12,462
| -21% | -$1.41M |
|
2597
Motorola Solutions
MSI
$77.4B
| $5.16M | ﹤0.01% |
11,153
-3,928
| -26% | -$1.86M |
|
2598
PUT
Ralph Lauren
RL
$23.6B
| $5.15M | ﹤0.01% |
22,300
+4,200
| +23% | +$895K |
|
2599
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $5.15M | ﹤0.01% |
187,300
-294,700
| -61% | -$7.83M |
|
2600
Graham Holdings Company
GHC
$5.02B
| $5.14M | ﹤0.01% |
5,900
-1,643
| -22% | -$1.44M |
|
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.