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 | |
|---|---|---|---|---|---|---|
2601
PUT
Petrobras
PBR
$116B
| $5.14M | ﹤0.01% |
400,000
-355,000
| -47% | -$4.96M |
|
2602
Liberty Media Series C
FWONK
$25.8B
| $5.14M | ﹤0.01% |
55,450
+41,387
| +294% | +$3.51M |
|
2603
PUT
Nasdaq
NDAQ
$52.9B
| $5.13M | ﹤0.01% |
66,400
+58,000
| +690% | +$4.49M |
|
2604
CALL
Packaging Corp of America
PKG
$22.8B
| $5.13M | ﹤0.01% |
22,800
-18,600
| -45% | -$4.3M |
|
|
HBI
2605
DELISTED
Hanesbrands
HBI
| $5.13M | ﹤0.01% |
629,946
-71,270
| -10% | -$561K |
|
2606
CALL
Enovix
ENVX
$1.03B
| $5.13M | ﹤0.01% |
539,086
+54,400
| +11% | +$477K |
|
|
GOLD
2607
Gold.com Inc
GOLD
$1.26B
| $5.11M | ﹤0.01% |
186,565
+175,093
| +1,526% | +$5.94M |
|
2608
Brookfield
BN
$108B
| $5.11M | ﹤0.01% |
133,437
-196,848
| -60% | -$7.42M |
|
2609
CALL
Nokia
NOK
$52.3B
| $5.11M | ﹤0.01% |
1,153,300
+400
| +0% | +$1.78K |
|
2610
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $5.11M | ﹤0.01% |
92,100
+65,000
| +240% | +$3.71M |
|
2611
Lear
LEA
$8.18B
| $5.1M | ﹤0.01% |
53,892
-33,607
| -38% | -$3.35M |
|
2612
Integra LifeSciences
IART
$1.34B
| $5.1M | ﹤0.01% |
224,896
+164,083
| +270% | +$3.58M |
|
2613
Nabors Industries
NBR
$1.21B
| $5.1M | ﹤0.01% |
89,192
+59,425
| +200% | +$4.22M |
|
2614
VanEck Merk Gold Trust
OUNZ
$2.69B
| $5.1M | ﹤0.01% |
+201,440
| New | +$5.17M |
|
2615
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $5.1M | ﹤0.01% |
30,100
+1,600
| +6% | +$281K |
|
2616
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $5.09M | ﹤0.01% |
110,854
+73,922
| +200% | +$3.45M |
|
2617
PUT
Texas Pacific Land
TPL
$23.5B
| $5.09M | ﹤0.01% |
+13,800
| New | +$5.64M |
|
2618
State Street SPDR S&P China ETF
GXC
$482M
| $5.09M | ﹤0.01% |
67,038
-57,253
| -46% | -$4.58M |
|
2619
Cytokinetics
CYTK
$10.4B
| $5.09M | ﹤0.01% |
108,122
+22,799
| +27% | +$1.18M |
|
2620
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $5.09M | ﹤0.01% |
91,300
-66,100
| -42% | -$4.16M |
|
2621
CALL
nCino
NCNO
$2.1B
| $5.08M | ﹤0.01% |
151,300
-198,400
| -57% | -$7.39M |
|
2622
Oshkosh
OSK
$9.59B
| $5.07M | ﹤0.01% |
53,355
-43,008
| -45% | -$4.5M |
|
2623
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $5.07M | ﹤0.01% |
124,619
+54,619
| +78% | +$2.53M |
|
2624
Guardant Health
GH
$22.6B
| $5.07M | ﹤0.01% |
165,835
+67,353
| +68% | +$1.89M |
|
2625
CALL
Q2 Holdings
QTWO
$3.92B
| $5.06M | ﹤0.01% |
50,300
+26,100
| +108% | +$2.48M |
|
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.