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 | |
|---|---|---|---|---|---|---|
3026
Vishay Intertechnology
VSH
$5.08B
| $3.82M | ﹤0.01% |
225,653
-68,622
| -23% | -$1.2M |
|
3027
Scansource
SCSC
$1.1B
| $3.82M | ﹤0.01% |
80,482
+23,502
| +41% | +$1.15M |
|
|
HUT
3028
PUT
Hut 8
HUT
$10.6B
| $3.81M | ﹤0.01% |
186,200
+78,500
| +73% | +$1.6M |
|
3029
CALL
Skywest
SKYW
$4.18B
| $3.8M | ﹤0.01% |
38,000
+1,500
| +4% | +$153K |
|
3030
New Fortress Energy
NFE
$97.8M
| $3.8M | ﹤0.01% |
251,441
+194,119
| +339% | +$2.01M |
|
3031
iShares Gold Trust Micro
IAUM
$6.95B
| $3.8M | ﹤0.01% |
145,229
+74,747
| +106% | +$1.98M |
|
3032
StoneCo
STNE
$2.52B
| $3.8M | ﹤0.01% |
476,855
+251,466
| +112% | +$2.55M |
|
3033
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.8M | ﹤0.01% |
83,306
-73,654
| -47% | -$3.4M |
|
3034
PUT
Valaris
VAL
$5.94B
| $3.8M | ﹤0.01% |
85,900
+24,100
| +39% | +$1.16M |
|
3035
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
| $3.8M | ﹤0.01% |
44,748
+34,920
| +355% | +$3.02M |
|
3036
Columbia Banking Systems
COLB
$8.84B
| $3.8M | ﹤0.01% |
140,536
-72,353
| -34% | -$2.08M |
|
3037
Watts Water Technologies
WTS
$12.8B
| $3.79M | ﹤0.01% |
18,641
+708
| +4% | +$147K |
|
3038
Kimco Realty
KIM
$16.2B
| $3.79M | ﹤0.01% |
161,736
-252,254
| -61% | -$6.11M |
|
3039
CALL
CNX Resources
CNX
$5.32B
| $3.79M | ﹤0.01% |
103,300
+79,200
| +329% | +$2.92M |
|
3040
PUT
Franco-Nevada
FNV
$46.5B
| $3.79M | ﹤0.01% |
32,200
-200,800
| -86% | -$24.8M |
|
3041
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $3.78M | ﹤0.01% |
+88,774
| New | +$3.82M |
|
3042
Loews
L
$23.3B
| $3.78M | ﹤0.01% |
44,659
-56,367
| -56% | -$4.65M |
|
|
3043
CALL
Valaris
VAL
$5.94B
| $3.78M | ﹤0.01% |
85,400
+31,900
| +60% | +$1.54M |
|
3044
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.77M | ﹤0.01% |
133,042
+62,990
| +90% | +$1.85M |
|
3045
Pinnacle West Capital
PNW
$12B
| $3.77M | ﹤0.01% |
44,474
-172,018
| -79% | -$15.3M |
|
3046
F5
FFIV
$23.2B
| $3.77M | ﹤0.01% |
14,987
-113,919
| -88% | -$27.2M |
|
|
EUHY
3047
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $3.77M | ﹤0.01% |
80,140
-6,836
| -8% | -$343K |
|
3048
CALL
Kinsale Capital Group
KNSL
$8.4B
| $3.77M | ﹤0.01% |
8,100
+2,300
| +40% | +$1.09M |
|
|
GTM
3049
CALL
ZoomInfo Technologies
GTM
$1.23B
| $3.76M | ﹤0.01% |
358,200
+179,800
| +101% | +$1.92M |
|
3050
Customers Bancorp
CUBI
$2.78B
| $3.76M | ﹤0.01% |
77,302
+15,749
| +26% | +$792K |
|
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.