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 | |
|---|---|---|---|---|---|---|
2926
CALL
Lyft
LYFT
$6.55B
| $4.1M | ﹤0.01% |
317,900
-159,800
| -33% | -$2.37M |
|
2927
PUT
Zeta Global
ZETA
$6.91B
| $4.1M | ﹤0.01% |
227,800
+184,500
| +426% | +$4.66M |
|
2928
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $4.09M | ﹤0.01% |
96,398
+39,908
| +71% | +$1.72M |
|
2929
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.09M | ﹤0.01% |
33,232
-99,190
| -75% | -$11.7M |
|
2930
Adtran
ADTN
$622M
| $4.09M | ﹤0.01% |
491,250
-138,708
| -22% | -$1.02M |
|
2931
PUT
HSBC
HSBC
$354B
| $4.09M | ﹤0.01% |
82,700
-33,100
| -29% | -$1.54M |
|
2932
Veracyte
VCYT
$3.72B
| $4.09M | ﹤0.01% |
103,210
-198,442
| -66% | -$7.51M |
|
2933
CALL
Performance Food Group
PFGC
$17.9B
| $4.08M | ﹤0.01% |
48,300
+36,800
| +320% | +$3.11M |
|
2934
Sweetgreen
SG
$648M
| $4.08M | ﹤0.01% |
127,340
+52,147
| +69% | +$1.94M |
|
2935
CALL
GDS Holdings
GDS
$6.29B
| $4.08M | ﹤0.01% |
171,800
-14,600
| -8% | -$308K |
|
|
MZTI
2936
The Marzetti Company
MZTI
$3.13B
| $4.08M | ﹤0.01% |
23,565
+1,387
| +6% | +$254K |
|
2937
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.08M | ﹤0.01% |
179,709
-68,991
| -28% | -$1.59M |
|
2938
PUT
Axos Financial
AX
$5.63B
| $4.08M | ﹤0.01% |
58,400
-800
| -1% | -$58.4K |
|
2939
PUT
BWX Technologies
BWXT
$15.5B
| $4.08M | ﹤0.01% |
+36,600
| New | +$4.47M |
|
2940
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $4.08M | ﹤0.01% |
38,999
-801
| -2% | -$94K |
|
2941
Enerpac Tool Group
EPAC
$1.89B
| $4.07M | ﹤0.01% |
99,015
-1,021
| -1% | -$46.7K |
|
2942
abrdn Physical Palladium Shares ETF
PALL
$683M
| $4.07M | ﹤0.01% |
243,440
+187,185
| +333% | +$3.47M |
|
2943
3D Systems Corp
DDD
$611M
| $4.07M | ﹤0.01% |
1,239,422
-653,813
| -35% | -$2.08M |
|
2944
Armstrong World Industries
AWI
$7.75B
| $4.06M | ﹤0.01% |
28,719
-34,794
| -55% | -$5.11M |
|
2945
CALL
The RealReal
REAL
$1.45B
| $4.06M | ﹤0.01% |
371,200
+285,400
| +333% | +$1.52M |
|
2946
CALL
Gold Fields
GFI
$36.8B
| $4.06M | ﹤0.01% |
307,300
+292,600
| +1,990% | +$4.45M |
|
2947
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.05M | ﹤0.01% |
61,600
-12,500
| -17% | -$837K |
|
2948
Ubiquiti
UI
$34.5B
| $4.05M | ﹤0.01% |
12,198
+10,881
| +826% | +$3.28M |
|
2949
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $4.05M | ﹤0.01% |
+80,682
| New | +$4.09M |
|
|
MPT
2950
CALL
Medical Properties Trust
MPT
$2.48B
| $4.05M | ﹤0.01% |
1,024,100
+215,300
| +27% | +$964K |
|
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.