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 | |
|---|---|---|---|---|---|---|
2676
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $4.9M | ﹤0.01% |
90,595
+26,931
| +42% | +$1.52M |
|
2677
PUT
Winnebago Industries
WGO
$909M
| $4.89M | ﹤0.01% |
102,400
-98,400
| -49% | -$5.58M |
|
2678
CALL
Intercontinental Exchange
ICE
$84.4B
| $4.89M | ﹤0.01% |
32,800
-48,900
| -60% | -$7.75M |
|
2679
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $4.88M | ﹤0.01% |
37,631
-27,875
| -43% | -$3.4M |
|
2680
Green Brick Partners
GRBK
$3.14B
| $4.88M | ﹤0.01% |
86,309
+72,335
| +518% | +$5.14M |
|
2681
PUT
Pentair
PNR
$11B
| $4.87M | ﹤0.01% |
48,400
+4,700
| +11% | +$482K |
|
2682
Petrobras Class A
PBR.A
$103B
| $4.87M | ﹤0.01% |
411,138
-317,890
| -44% | -$4.08M |
|
2683
PUT
Citizens Financial Group
CFG
$30.6B
| $4.87M | ﹤0.01% |
111,200
-45,700
| -29% | -$2.02M |
|
2684
CALL
Welltower
WELL
$171B
| $4.86M | ﹤0.01% |
38,600
+28,500
| +282% | +$3.74M |
|
2685
Ascendis Pharma A/S
ASND
$16.8B
| $4.86M | ﹤0.01% |
35,330
-124
| -0.3% | -$16.3K |
|
|
JPXN
2686
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $4.86M | ﹤0.01% |
68,596
+20,236
| +42% | +$1.48M |
|
2687
CALL
ICICI Bank
IBN
$108B
| $4.85M | ﹤0.01% |
162,400
+123,500
| +317% | +$3.73M |
|
2688
Hecla Mining
HL
$11.3B
| $4.83M | ﹤0.01% |
984,718
-677,088
| -41% | -$4.05M |
|
2689
PUT
Floor & Decor
FND
$6.68B
| $4.83M | ﹤0.01% |
48,400
-173,200
| -78% | -$18.6M |
|
2690
Middlesex Water
MSEX
$1.1B
| $4.82M | ﹤0.01% |
91,530
+80,779
| +751% | +$5.07M |
|
2691
PUT
Sysco
SYY
$40.3B
| $4.82M | ﹤0.01% |
63,000
+45,200
| +254% | +$3.46M |
|
2692
PUT
Stride
LRN
$3.43B
| $4.81M | ﹤0.01% |
46,300
+43,700
| +1,681% | +$4.16M |
|
2693
Qualys
QLYS
$6.35B
| $4.8M | ﹤0.01% |
34,249
-17,043
| -33% | -$2.37M |
|
2694
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $4.8M | ﹤0.01% |
36,300
-97,300
| -73% | -$13.7M |
|
|
EFOR
2695
Everforth Inc
EFOR
$1.32B
| $4.79M | ﹤0.01% |
57,511
+8,968
| +18% | +$819K |
|
2696
CALL
Nordson
NDSN
$17.3B
| $4.79M | ﹤0.01% |
22,900
-29,100
| -56% | -$7.19M |
|
2697
PUT
Coupang
CPNG
$29.2B
| $4.79M | ﹤0.01% |
217,900
-43,600
| -17% | -$1.07M |
|
2698
Principal Financial Group
PFG
$24.3B
| $4.77M | ﹤0.01% |
61,557
+53,185
| +635% | +$4.48M |
|
|
ATSG
2699
DELISTED
Air Transport Services Group
ATSG
| $4.76M | ﹤0.01% |
216,737
-6,184
| -3% | -$122K |
|
2700
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $4.76M | ﹤0.01% |
202,300
-100,000
| -33% | -$2.46M |
|
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.