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 | |
|---|---|---|---|---|---|---|
2626
PUT
BILL Holdings
BILL
$4.78B
| $5.06M | ﹤0.01% |
59,700
-2,500
| -4% | -$186K |
|
2627
CALL
Williams Companies
WMB
$86.1B
| $5.05M | ﹤0.01% |
93,400
-443,300
| -83% | -$23.9M |
|
|
AMED
2628
DELISTED
Amedisys
AMED
| $5.05M | ﹤0.01% |
+55,673
| New | +$5.11M |
|
2629
PUT
Ovintiv
OVV
$16.4B
| $5.05M | ﹤0.01% |
124,800
+107,100
| +605% | +$4.46M |
|
2630
Sonoco
SON
$5.74B
| $5.05M | ﹤0.01% |
103,351
-82,000
| -44% | -$4.23M |
|
2631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.05M | ﹤0.01% |
+8,861
| New | +$5.19M |
|
2632
Star Bulk Carriers
SBLK
$3.22B
| $5.04M | ﹤0.01% |
+337,344
| New | +$6.27M |
|
|
KCSH
2633
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$160M
| $5.04M | ﹤0.01% |
201,334
+176,609
| +714% | +$4.44M |
|
|
MASI
2634
DELISTED
Masimo
MASI
| $5.04M | ﹤0.01% |
30,487
+5,807
| +24% | +$917K |
|
|
SNV
2635
DELISTED
Synovus
SNV
| $5.03M | ﹤0.01% |
98,270
-53,059
| -35% | -$2.75M |
|
2636
CALL
Qorvo
QRVO
$8.74B
| $5.03M | ﹤0.01% |
71,900
+53,600
| +293% | +$4.29M |
|
2637
Robert Half
RHI
$4.37B
| $5.02M | ﹤0.01% |
71,287
+53,515
| +301% | +$3.81M |
|
2638
Box
BOX
$4.6B
| $5.02M | ﹤0.01% |
158,878
-318,108
| -67% | -$10.4M |
|
2639
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.01M | ﹤0.01% |
+258,095
| New | +$5.02M |
|
2640
Texas Roadhouse
TXRH
$13.7B
| $5.01M | ﹤0.01% |
27,784
-19,677
| -41% | -$3.7M |
|
2641
CALL
Teladoc Health
TDOC
$1.3B
| $5.01M | ﹤0.01% |
551,100
+125,200
| +29% | +$1.21M |
|
2642
PUT
ResMed
RMD
$30.7B
| $5.01M | ﹤0.01% |
21,900
-10,200
| -32% | -$2.46M |
|
2643
Sun Life Financial
SLF
$45.4B
| $5.01M | ﹤0.01% |
84,379
+32,839
| +64% | +$1.94M |
|
2644
Huntington Ingalls Industries
HII
$12.8B
| $5M | ﹤0.01% |
26,463
+23,227
| +718% | +$5.02M |
|
2645
PUT
Norfolk Southern
NSC
$75.1B
| $5M | ﹤0.01% |
21,300
-2,700
| -11% | -$686K |
|
|
GRMN
2646
PUT
Garmin
GRMN
$60B
| $4.99M | ﹤0.01% |
24,200
-24,300
| -50% | -$4.77M |
|
2647
iShares MSCI Spain ETF
EWP
$2.21B
| $4.99M | ﹤0.01% |
160,586
+45,802
| +40% | +$1.52M |
|
|
RNAM
2648
CALL
DELISTED
Avidity Biosciences
RNAM
| $4.98M | ﹤0.01% |
171,400
+154,100
| +891% | +$6.44M |
|
|
2649
ResMed
RMD
$30.7B
| $4.98M | ﹤0.01% |
21,782
-40,755
| -65% | -$9.81M |
|
2650
CALL
Aspen Aerogels
ASPN
$518M
| $4.98M | ﹤0.01% |
418,800
+264,600
| +172% | +$4.51M |
|
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.