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 | |
|---|---|---|---|---|---|---|
2751
PUT
Symbotic
SYM
$5.3B
| $4.65M | ﹤0.01% |
196,000
+81,800
| +72% | +$2.32M |
|
2752
PUT
BridgeBio Pharma
BBIO
$16.6B
| $4.64M | ﹤0.01% |
169,000
+68,300
| +68% | +$1.77M |
|
|
HOLX
2753
CALL
DELISTED
Hologic
HOLX
| $4.64M | ﹤0.01% |
64,300
+8,000
| +14% | +$625K |
|
2754
Healthcare Realty
HR
$6.75B
| $4.63M | ﹤0.01% |
273,155
-70,177
| -20% | -$1.23M |
|
|
MYMJ
2755
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
| $4.63M | ﹤0.01% |
187,851
-12,138
| -6% | -$301K |
|
2756
Colliers International
CIGI
$5.07B
| $4.63M | ﹤0.01% |
34,031
-885
| -3% | -$131K |
|
2757
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $4.62M | ﹤0.01% |
229,689
+175,334
| +323% | +$3.56M |
|
2758
PUT
Invitation Homes
INVH
$17.7B
| $4.61M | ﹤0.01% |
144,300
-66,200
| -31% | -$2.21M |
|
2759
CALL
Range Resources
RRC
$9.4B
| $4.61M | ﹤0.01% |
128,200
+29,100
| +29% | +$962K |
|
2760
CALL
Powell Industries
POWL
$7.56B
| $4.61M | ﹤0.01% |
62,400
+36,900
| +145% | +$3.3M |
|
2761
PUT
Prologis
PLD
$131B
| $4.61M | ﹤0.01% |
43,600
-75,200
| -63% | -$8.64M |
|
2762
CALL
New Oriental
EDU
$9.17B
| $4.61M | ﹤0.01% |
71,800
+2,200
| +3% | +$141K |
|
2763
Penumbra
PEN
$12.8B
| $4.61M | ﹤0.01% |
19,398
+723
| +4% | +$164K |
|
2764
CALL
Grayscale Bitcoin Trust
GBTC
$9.59B
| $4.6M | ﹤0.01% |
+62,200
| New | +$4.1M |
|
2765
Lantheus
LNTH
$6.59B
| $4.6M | ﹤0.01% |
51,442
-67,168
| -57% | -$6.54M |
|
2766
CALL
APA Corp
APA
$14.3B
| $4.6M | ﹤0.01% |
199,016
-351,300
| -64% | -$8.21M |
|
2767
Tootsie Roll Industries
TR
$2.98B
| $4.59M | ﹤0.01% |
150,680
+13,405
| +10% | +$396K |
|
2768
WD-40
WDFC
$3.13B
| $4.59M | ﹤0.01% |
18,919
-15,374
| -45% | -$4.09M |
|
2769
NETSCOUT
NTCT
$2.83B
| $4.59M | ﹤0.01% |
211,956
-172,642
| -45% | -$3.74M |
|
2770
PUT
Herbalife
HLF
$1.22B
| $4.59M | ﹤0.01% |
686,200
+645,600
| +1,590% | +$4.8M |
|
2771
Rexford Industrial Realty
REXR
$8.06B
| $4.59M | ﹤0.01% |
118,665
+33,392
| +39% | +$1.44M |
|
2772
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.59M | ﹤0.01% |
191,028
+168,800
| +759% | +$4.1M |
|
2773
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
| $4.58M | ﹤0.01% |
130,400
-98,900
| -43% | -$4.5M |
|
2774
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.58M | ﹤0.01% |
90,870
+27,948
| +44% | +$1.41M |
|
2775
CALL
Travere Therapeutics
TVTX
$5.8B
| $4.57M | ﹤0.01% |
262,300
+166,400
| +174% | +$2.94M |
|
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.