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 | |
|---|---|---|---|---|---|---|
3051
CALL
Idexx Laboratories
IDXX
$46.9B
| $3.76M | ﹤0.01% |
9,100
-5,400
| -37% | -$2.37M |
|
3052
CALL
Tandem Diabetes Care
TNDM
$1.59B
| $3.76M | ﹤0.01% |
104,300
-34,500
| -25% | -$1.17M |
|
3053
Trump Media & Technology Group
DJT
$2.6B
| $3.75M | ﹤0.01% |
110,046
-193,351
| -64% | -$6.15M |
|
3054
CALL
Plains All American Pipeline
PAA
$16.4B
| $3.75M | ﹤0.01% |
219,700
+73,700
| +50% | +$1.28M |
|
3055
PUT
Hyatt Hotels
H
$16B
| $3.75M | ﹤0.01% |
23,900
-5,600
| -19% | -$869K |
|
3056
Viking Holdings
VIK
$46.3B
| $3.75M | ﹤0.01% |
85,121
-378,437
| -82% | -$16.1M |
|
3057
Choice Hotels
CHH
$4.62B
| $3.75M | ﹤0.01% |
26,412
+266
| +1% | +$37.6K |
|
3058
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $3.75M | ﹤0.01% |
189,452
-155,640
| -45% | -$3.55M |
|
3059
Seadrill
SDRL
$2.92B
| $3.74M | ﹤0.01% |
96,103
-14,202
| -13% | -$551K |
|
3060
Telephone and Data Systems
TDS
$3.84B
| $3.74M | ﹤0.01% |
109,677
-198,943
| -64% | -$6.05M |
|
3061
World Kinect Corp
WKC
$1.89B
| $3.74M | ﹤0.01% |
+135,925
| New | +$3.9M |
|
|
FISV
3062
PUT
Fiserv Inc
FISV
$27.8B
| $3.74M | ﹤0.01% |
18,200
-200
| -1% | -$40.8K |
|
3063
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.74M | ﹤0.01% |
223,527
-2,216
| -1% | -$40K |
|
|
PPLI
3064
People Inc
PPLI
$3.03B
| $3.74M | ﹤0.01% |
105,540
+73,184
| +226% | +$2.93M |
|
3065
VeriSign
VRSN
$26.5B
| $3.73M | ﹤0.01% |
18,038
-35,366
| -66% | -$6.66M |
|
3066
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $3.72M | ﹤0.01% |
133,305
-982,628
| -88% | -$28.7M |
|
3067
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $3.72M | ﹤0.01% |
61,510
+26,312
| +75% | +$1.65M |
|
3068
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.72M | ﹤0.01% |
85,033
-114,207
| -57% | -$5.01M |
|
3069
Enova International
ENVA
$6.29B
| $3.71M | ﹤0.01% |
38,734
-128,678
| -77% | -$12.3M |
|
3070
Eastman Chemical
EMN
$8.39B
| $3.71M | ﹤0.01% |
40,628
+15,415
| +61% | +$1.58M |
|
3071
MiMedx Group
MDXG
$622M
| $3.71M | ﹤0.01% |
385,594
+79,942
| +26% | +$623K |
|
3072
PROG Holdings
PRG
$1.68B
| $3.71M | ﹤0.01% |
87,763
-2,776
| -3% | -$128K |
|
3073
CALL
Clean Harbors
CLH
$16.4B
| $3.71M | ﹤0.01% |
16,100
+12,200
| +313% | +$3.03M |
|
3074
CALL
JetBlue
JBLU
$2.13B
| $3.7M | ﹤0.01% |
470,700
+60,300
| +15% | +$409K |
|
3075
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
| $3.7M | ﹤0.01% |
74,669
+51,596
| +224% | +$2.61M |
|
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.