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 | |
|---|---|---|---|---|---|---|
2876
Clarivate
CLVT
$1.21B
| $4.26M | ﹤0.01% |
838,320
+638,977
| +321% | +$3.68M |
|
2877
PUT
SentinelOne
S
$7.62B
| $4.25M | ﹤0.01% |
191,600
+30,600
| +19% | +$781K |
|
2878
CALL
TechnipFMC
FTI
$29.1B
| $4.25M | ﹤0.01% |
146,900
-30,500
| -17% | -$868K |
|
2879
Performance Food Group
PFGC
$17.9B
| $4.25M | ﹤0.01% |
50,227
+20,377
| +68% | +$1.72M |
|
2880
Insperity
NSP
$1.96B
| $4.24M | ﹤0.01% |
54,752
+18,702
| +52% | +$1.51M |
|
2881
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
| $4.24M | ﹤0.01% |
84,124
+39,225
| +87% | +$2.09M |
|
2882
RingCentral
RNG
$5.38B
| $4.24M | ﹤0.01% |
121,086
-182,671
| -60% | -$6.56M |
|
2883
Radware
RDWR
$1.2B
| $4.24M | ﹤0.01% |
188,020
-6,949
| -4% | -$159K |
|
|
AZEK
2884
CALL
DELISTED
The AZEK Co
AZEK
| $4.23M | ﹤0.01% |
89,200
+75,300
| +542% | +$3.6M |
|
2885
CALL
Clearwater Paper
CLW
$368M
| $4.23M | ﹤0.01% |
142,000
+123,800
| +680% | +$3.36M |
|
2886
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $4.23M | ﹤0.01% |
730,100
+471,900
| +183% | +$3.18M |
|
|
ONC
2887
BeOne Medicines Ltd
ONC
$40.6B
| $4.23M | ﹤0.01% |
22,874
-5,075
| -18% | -$1.04M |
|
2888
United States Brent Oil Fund
BNO
$777M
| $4.22M | ﹤0.01% |
140,842
-2,994,184
| -96% | -$88.3M |
|
2889
PUT
W.W. Grainger
GWW
$61.1B
| $4.22M | ﹤0.01% |
4,000
-28,700
| -88% | -$32.3M |
|
2890
CALL
Applied Industrial Technologies
AIT
$13.2B
| $4.21M | ﹤0.01% |
17,600
+300
| +2% | +$74.8K |
|
2891
Iridium Communications
IRDM
$5.23B
| $4.21M | ﹤0.01% |
145,181
+74,306
| +105% | +$2.21M |
|
2892
CALL
Texas Roadhouse
TXRH
$13.6B
| $4.2M | ﹤0.01% |
23,300
+1,200
| +5% | +$226K |
|
2893
Matador Resources
MTDR
$6.49B
| $4.2M | ﹤0.01% |
74,656
-323,338
| -81% | -$17.8M |
|
2894
CALL
UWM Holdings
UWMC
$478M
| $4.2M | ﹤0.01% |
715,500
-67,700
| -9% | -$441K |
|
2895
JPMorgan Active Value ETF
JAVA
$7.19B
| $4.2M | ﹤0.01% |
+66,346
| New | +$4.35M |
|
2896
Medpace
MEDP
$16.8B
| $4.2M | ﹤0.01% |
12,630
-394
| -3% | -$134K |
|
|
JADE
2897
JPMorgan Active Developing Markets Equity ETF
JADE
$31.1M
| $4.19M | ﹤0.01% |
90,199
+1,861
| +2% | +$90.8K |
|
2898
PUT
Invesco
IVZ
$14B
| $4.19M | ﹤0.01% |
239,600
+188,400
| +368% | +$3.36M |
|
2899
Insulet
PODD
$9.91B
| $4.18M | ﹤0.01% |
16,004
+3,725
| +30% | +$938K |
|
2900
Park Hotels & Resorts
PK
$2.92B
| $4.17M | ﹤0.01% |
296,156
+68,738
| +30% | +$1.01M |
|
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.