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 | |
|---|---|---|---|---|---|---|
2826
LivePerson
LPSN
$31.2M
| $4.4M | ﹤0.01% |
192,870
+170,371
| +757% | +$2.6M |
|
2827
Ryanair
RYAAY
$30.9B
| $4.4M | ﹤0.01% |
+100,857
| New | +$4.5M |
|
2828
Axalta
AXTA
$8.01B
| $4.39M | ﹤0.01% |
128,330
-65,518
| -34% | -$2.47M |
|
2829
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $4.39M | ﹤0.01% |
28,400
-13,100
| -32% | -$2.05M |
|
2830
CALL
Wolfspeed
WOLF
$1.52B
| $4.39M | ﹤0.01% |
658,900
+303,400
| +85% | +$3.09M |
|
|
AIPI
2831
REX AI Equity Premium Income ETF
AIPI
$429M
| $4.38M | ﹤0.01% |
89,476
+76,863
| +609% | +$3.9M |
|
2832
MINISO
MNSO
$3.74B
| $4.38M | ﹤0.01% |
183,501
-116,348
| -39% | -$2.35M |
|
2833
Shake Shack
SHAK
$2.89B
| $4.38M | ﹤0.01% |
33,768
-26,281
| -44% | -$3.22M |
|
|
LB
2834
LandBridge Co
LB
$2.27B
| $4.38M | ﹤0.01% |
+67,772
| New | +$4.07M |
|
2835
CALL
Saia
SAIA
$9.49B
| $4.38M | ﹤0.01% |
9,600
-96,700
| -91% | -$47.8M |
|
2836
GigaCloud Technology
GCT
$1.84B
| $4.37M | ﹤0.01% |
236,202
+222,304
| +1,600% | +$5.14M |
|
2837
Lincoln Electric
LECO
$15.1B
| $4.37M | ﹤0.01% |
23,311
+14,660
| +169% | +$2.95M |
|
2838
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $4.37M | ﹤0.01% |
111,000
-20,600
| -16% | -$973K |
|
2839
Gildan
GIL
$10.6B
| $4.37M | ﹤0.01% |
92,840
+21,828
| +31% | +$1.05M |
|
2840
CALL
ResMed
RMD
$31.9B
| $4.37M | ﹤0.01% |
19,100
-29,500
| -61% | -$7.1M |
|
2841
Idacorp
IDA
$8.08B
| $4.36M | ﹤0.01% |
39,914
+27,781
| +229% | +$3.05M |
|
2842
PUT
Fabrinet
FN
$18.9B
| $4.35M | ﹤0.01% |
19,800
+10,700
| +118% | +$2.58M |
|
|
NNE
2843
PUT
Nano Nuclear Energy
NNE
$997M
| $4.35M | ﹤0.01% |
+174,700
| New | +$3.97M |
|
2844
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $4.35M | ﹤0.01% |
130,206
-536,642
| -80% | -$18.9M |
|
2845
PUT
TripAdvisor
TRIP
$1.26B
| $4.35M | ﹤0.01% |
294,300
+31,000
| +12% | +$453K |
|
2846
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $4.35M | ﹤0.01% |
70,112
-2,754
| -4% | -$174K |
|
2847
Starwood Property Trust
STWD
$6.16B
| $4.34M | ﹤0.01% |
229,130
+190,804
| +498% | +$3.78M |
|
2848
Valaris
VAL
$5.94B
| $4.34M | ﹤0.01% |
98,115
+38,583
| +65% | +$1.86M |
|
2849
BrightSpring Health Services
BTSG
$12.2B
| $4.34M | ﹤0.01% |
254,863
+166,620
| +189% | +$2.88M |
|
2850
PUT
Royal Gold
RGLD
$19.8B
| $4.34M | ﹤0.01% |
32,900
+28,000
| +571% | +$4.04M |
|
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.