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 | |
|---|---|---|---|---|---|---|
2951
Lufax Holding
LU
$1.44B
| $4.04M | ﹤0.01% |
1,692,346
+833,200
| +97% | +$2.3M |
|
2952
Innoviz Technologies
INVZ
$114M
| $4.04M | ﹤0.01% |
+2,402,672
| New | +$1.98M |
|
2953
CALL
Varonis Systems
VRNS
$4.87B
| $4.03M | ﹤0.01% |
90,700
+28,000
| +45% | +$1.46M |
|
2954
PUT
Thor Industries
THO
$4.14B
| $4.03M | ﹤0.01% |
42,100
-5,800
| -12% | -$619K |
|
|
MYCH
2955
State Street My2028 Corporate Bond ETF
MYCH
$735M
| $4.03M | ﹤0.01% |
164,318
-35,659
| -18% | -$881K |
|
2956
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $4.03M | ﹤0.01% |
97,724
+53,279
| +120% | +$2.24M |
|
2957
Zoom
ZM
$31.4B
| $4.03M | ﹤0.01% |
49,357
-448,546
| -90% | -$35.3M |
|
2958
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
| $4.03M | ﹤0.01% |
36,700
+30,200
| +465% | +$3.01M |
|
2959
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $4.03M | ﹤0.01% |
58,447
+47,257
| +422% | +$3.38M |
|
2960
Capital Group Core Bond ETF
CGCB
$5.76B
| $4.02M | ﹤0.01% |
156,000
+126,977
| +438% | +$3.33M |
|
|
SEZL
2961
Sezzle
SEZL
$3.97B
| $4.02M | ﹤0.01% |
94,242
+83,964
| +817% | +$3.97M |
|
2962
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $4.01M | ﹤0.01% |
52,600
-33,600
| -39% | -$2.64M |
|
2963
CALL
Caleres
CAL
$486M
| $4.01M | ﹤0.01% |
173,000
+20,000
| +13% | +$586K |
|
2964
AptarGroup
ATR
$8.5B
| $4M | ﹤0.01% |
25,479
+15,036
| +144% | +$2.51M |
|
2965
CALL
First Horizon
FHN
$12B
| $4M | ﹤0.01% |
198,600
+35,600
| +22% | +$670K |
|
|
OSG
2966
Octave Specialty Group
OSG
$210M
| $4M | ﹤0.01% |
316,176
+78,457
| +33% | +$946K |
|
2967
CALL
EPAM Systems
EPAM
$5.02B
| $4M | ﹤0.01% |
17,100
+4,500
| +36% | +$1M |
|
2968
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $4M | ﹤0.01% |
79,848
+55,267
| +225% | +$2.79M |
|
2969
CALL
ProShares UltraPro Short Dow 30
SDOW
$183M
| $3.99M | ﹤0.01% |
78,825
+53,750
| +214% | +$2.64M |
|
2970
Applied Digital
APLD
$8.37B
| $3.99M | ﹤0.01% |
522,412
+218,927
| +72% | +$1.82M |
|
2971
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $3.99M | ﹤0.01% |
142,714
+99,157
| +228% | +$3.25M |
|
2972
CALL
Everest Group
EG
$14.2B
| $3.99M | ﹤0.01% |
11,000
+5,700
| +108% | +$2.13M |
|
2973
Option Care Health
OPCH
$3.67B
| $3.99M | ﹤0.01% |
171,851
-22,834
| -12% | -$577K |
|
2974
ProShares Ultra Russell2000
UWM
$243M
| $3.98M | ﹤0.01% |
+95,217
| New | +$4.31M |
|
2975
JetBlue
JBLU
$2.13B
| $3.98M | ﹤0.01% |
506,818
-619,776
| -55% | -$4.2M |
|
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.