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 | |
|---|---|---|---|---|---|---|
3001
Coca-Cola Consolidated
COKE
$12.4B
| $3.92M | ﹤0.01% |
31,100
-205,110
| -87% | -$25.7M |
|
3002
CALL
TE Connectivity
TEL
$62B
| $3.92M | ﹤0.01% |
27,400
+1,000
| +4% | +$149K |
|
3003
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
| $3.91M | ﹤0.01% |
262,554
+246,369
| +1,522% | +$3.45M |
|
3004
PUT
Exelixis
EXEL
$13.1B
| $3.9M | ﹤0.01% |
117,100
+31,200
| +36% | +$1.01M |
|
3005
PUT
United States Natural Gas Fund
UNG
$497M
| $3.9M | ﹤0.01% |
231,725
-66,400
| -22% | -$950K |
|
3006
United States Lime & Minerals
USLM
$3.45B
| $3.9M | ﹤0.01% |
29,344
+9,542
| +48% | +$1.21M |
|
3007
Peabody Energy
BTU
$3B
| $3.89M | ﹤0.01% |
185,681
+128,263
| +223% | +$3.17M |
|
3008
PUT
Cirrus Logic
CRUS
$6.11B
| $3.88M | ﹤0.01% |
39,000
+33,200
| +572% | +$3.65M |
|
3009
iShares MBS ETF
MBB
$38.9B
| $3.88M | ﹤0.01% |
42,347
-604,203
| -93% | -$56.3M |
|
3010
Valvoline
VVV
$4.3B
| $3.88M | ﹤0.01% |
107,206
+8,677
| +9% | +$347K |
|
3011
CALL
Charles River Laboratories
CRL
$13.2B
| $3.88M | ﹤0.01% |
21,000
-12,200
| -37% | -$2.35M |
|
3012
Fair Isaac
FICO
$22.7B
| $3.87M | ﹤0.01% |
1,945
-14,778
| -88% | -$31.6M |
|
3013
iShares US Real Estate ETF
IYR
$4.52B
| $3.87M | ﹤0.01% |
+41,549
| New | +$4.09M |
|
3014
Franklin Resources
BEN
$17B
| $3.87M | ﹤0.01% |
+190,557
| New | +$4.01M |
|
3015
CALL
Vail Resorts
MTN
$5.21B
| $3.86M | ﹤0.01% |
20,600
+1,600
| +8% | +$286K |
|
|
NBIS
3016
PUT
Nebius Group N.V.
NBIS
$46.7B
| $3.86M | ﹤0.01% |
+139,400
| New | +$3.4M |
|
3017
Avantis Real Estate ETF
AVRE
$862M
| $3.86M | ﹤0.01% |
92,014
-22,629
| -20% | -$1.01M |
|
3018
CALL
Lumen
LUMN
$6.85B
| $3.85M | ﹤0.01% |
725,800
-922,700
| -56% | -$6.37M |
|
3019
Global E Online
GLBE
$6.91B
| $3.85M | ﹤0.01% |
70,671
-126,202
| -64% | -$5.71M |
|
|
ACCD
3020
PUT
DELISTED
Accolade Inc
ACCD
| $3.85M | ﹤0.01% |
1,125,400
-40,700
| -3% | -$145K |
|
3021
Fidelity Enhanced International ETF
FENI
$11.3B
| $3.84M | ﹤0.01% |
139,474
-419,822
| -75% | -$12M |
|
3022
Replimune Group
REPL
$1.15B
| $3.83M | ﹤0.01% |
316,287
+54,039
| +21% | +$657K |
|
3023
Interface
TILE
$2.18B
| $3.83M | ﹤0.01% |
157,245
-1,107
| -0.7% | -$25.4K |
|
3024
Onto Innovation
ONTO
$14.5B
| $3.83M | ﹤0.01% |
22,971
-49,042
| -68% | -$8.96M |
|
|
EH
3025
CALL
EHang Holdings
EH
$432M
| $3.83M | ﹤0.01% |
243,000
-89,300
| -27% | -$1.43M |
|
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.