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 | |
|---|---|---|---|---|---|---|
2801
MYR Group
MYRG
$5.19B
| $4.47M | ﹤0.01% |
30,070
+9,041
| +43% | +$1.26M |
|
2802
Buckle
BKE
$2.39B
| $4.47M | ﹤0.01% |
88,020
+62,846
| +250% | +$2.97M |
|
2803
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $4.47M | ﹤0.01% |
139,995
-158,180
| -53% | -$5.36M |
|
2804
Darden Restaurants
DRI
$24.7B
| $4.47M | ﹤0.01% |
23,932
-22,076
| -48% | -$3.7M |
|
2805
PUT
Rambus
RMBS
$10.6B
| $4.47M | ﹤0.01% |
84,500
+55,900
| +195% | +$2.85M |
|
2806
PUT
Clorox
CLX
$13B
| $4.47M | ﹤0.01% |
27,500
-46,700
| -63% | -$7.64M |
|
2807
STAG Industrial
STAG
$7.1B
| $4.46M | ﹤0.01% |
131,986
-6,100
| -4% | -$223K |
|
|
THS
2808
DELISTED
Treehouse Foods
THS
| $4.46M | ﹤0.01% |
126,941
+2,768
| +2% | +$101K |
|
|
VTLE
2809
CALL
DELISTED
Vital Energy
VTLE
| $4.46M | ﹤0.01% |
144,200
+82,100
| +132% | +$2.43M |
|
2810
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $4.46M | ﹤0.01% |
109,846
+75,861
| +223% | +$3.13M |
|
2811
PUT
Chubb
CB
$133B
| $4.45M | ﹤0.01% |
16,100
-24,900
| -61% | -$7.07M |
|
|
NEE.PRS
2812
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $4.45M | ﹤0.01% |
+91,172
| New | +$4.76M |
|
2813
CALL
AerCap
AER
$23.6B
| $4.44M | ﹤0.01% |
46,400
+5,200
| +13% | +$499K |
|
2814
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $4.44M | ﹤0.01% |
84,809
-46,285
| -35% | -$2.48M |
|
2815
PUT
Ross Stores
ROST
$81.4B
| $4.43M | ﹤0.01% |
29,300
+10,900
| +59% | +$1.6M |
|
2816
CALL
Planet Fitness
PLNT
$3.71B
| $4.43M | ﹤0.01% |
44,800
-16,500
| -27% | -$1.51M |
|
2817
ASE Group
ASX
$83.6B
| $4.42M | ﹤0.01% |
439,360
-1,026,242
| -70% | -$10.2M |
|
2818
FirstService
FSV
$6.3B
| $4.41M | ﹤0.01% |
24,388
+19,897
| +443% | +$3.72M |
|
2819
Flowers Foods
FLO
$1.51B
| $4.41M | ﹤0.01% |
213,532
+140,646
| +193% | +$3.09M |
|
2820
Graco
GGG
$13.5B
| $4.41M | ﹤0.01% |
52,325
-12,862
| -20% | -$1.11M |
|
2821
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $4.41M | ﹤0.01% |
71,083
+11,228
| +19% | +$699K |
|
2822
PUT
Oscar Health
OSCR
$8.56B
| $4.41M | ﹤0.01% |
327,800
+133,900
| +69% | +$2.16M |
|
|
OPRA
2823
CALL
Opera Ltd
OPRA
$1.78B
| $4.41M | ﹤0.01% |
232,600
+54,300
| +30% | +$968K |
|
2824
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
| $4.4M | ﹤0.01% |
979
-2,398
| -71% | -$10.3M |
|
2825
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.4M | ﹤0.01% |
166,800
-44,500
| -21% | -$1.14M |
|
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.