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 | |
|---|---|---|---|---|---|---|
2701
CALL
Group 1 Automotive
GPI
$3.18B
| $4.76M | ﹤0.01% |
11,300
-12,000
| -52% | -$4.75M |
|
2702
CALL
Paycom
PAYC
$9.69B
| $4.76M | ﹤0.01% |
23,200
-10,700
| -32% | -$2.18M |
|
2703
PUT
Live Nation Entertainment
LYV
$42.1B
| $4.75M | ﹤0.01% |
36,700
-405,000
| -92% | -$51M |
|
2704
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.75M | ﹤0.01% |
93,985
+30,785
| +49% | +$1.56M |
|
2705
Clear Secure
YOU
$5.28B
| $4.74M | ﹤0.01% |
178,085
+130,834
| +277% | +$3.95M |
|
2706
Franklin Bitcoin ETF
EZBC
$385M
| $4.74M | ﹤0.01% |
87,505
-42,288
| -33% | -$2.04M |
|
2707
Clean Harbors
CLH
$16.3B
| $4.73M | ﹤0.01% |
20,567
-10,135
| -33% | -$2.52M |
|
2708
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.73M | ﹤0.01% |
28,829
+26,673
| +1,237% | +$4.55M |
|
2709
CALL
BorgWarner
BWA
$13.9B
| $4.73M | ﹤0.01% |
148,800
+52,100
| +54% | +$1.77M |
|
2710
Energizer
ENR
$1.55B
| $4.73M | ﹤0.01% |
135,439
-7,003
| -5% | -$242K |
|
2711
Edwards Lifesciences
EW
$51.7B
| $4.72M | ﹤0.01% |
63,801
+26,748
| +72% | +$1.87M |
|
2712
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.72M | ﹤0.01% |
92,338
+12,668
| +16% | +$674K |
|
2713
CALL
Eversource Energy
ES
$27.2B
| $4.72M | ﹤0.01% |
82,200
+62,800
| +324% | +$3.91M |
|
2714
MasterBrand
MBC
$1.91B
| $4.72M | ﹤0.01% |
322,883
+276,123
| +591% | +$4.71M |
|
2715
Ciena
CIEN
$58.4B
| $4.72M | ﹤0.01% |
55,606
+27,912
| +101% | +$2M |
|
2716
Forward Air
FWRD
$654M
| $4.72M | ﹤0.01% |
146,215
+84,006
| +135% | +$2.93M |
|
2717
PUT
Equifax
EFX
$21.4B
| $4.71M | ﹤0.01% |
18,500
-1,700
| -8% | -$456K |
|
2718
CALL
British American Tobacco
BTI
$128B
| $4.71M | ﹤0.01% |
129,800
+9,000
| +7% | +$325K |
|
2719
Noble Corp
NE
$6.51B
| $4.71M | ﹤0.01% |
150,051
+55,445
| +59% | +$1.84M |
|
2720
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $4.71M | ﹤0.01% |
134,743
+36,168
| +37% | +$1.32M |
|
2721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.71M | ﹤0.01% |
116,320
+96,868
| +498% | +$4.09M |
|
2722
PUT
TeraWulf
WULF
$8.52B
| $4.71M | ﹤0.01% |
831,300
-42,900
| -5% | -$277K |
|
2723
PUT
T. Rowe Price
TROW
$24.3B
| $4.7M | ﹤0.01% |
41,600
-16,400
| -28% | -$1.9M |
|
2724
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $4.7M | ﹤0.01% |
211,602
+113,101
| +115% | +$2.61M |
|
2725
Boston Scientific
BSX
$71.5B
| $4.7M | ﹤0.01% |
52,640
-179,830
| -77% | -$15.8M |
|
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.