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 | |
|---|---|---|---|---|---|---|
3076
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
| $3.7M | ﹤0.01% |
33,700
+28,600
| +561% | +$2.85M |
|
3077
PUT
PENN Entertainment
PENN
$2.53B
| $3.69M | ﹤0.01% |
186,400
+122,000
| +189% | +$2.4M |
|
3078
Amphastar Pharmaceuticals
AMPH
$896M
| $3.69M | ﹤0.01% |
99,487
+35,873
| +56% | +$1.64M |
|
3079
PUT
Sunoco
SUN
$13.5B
| $3.69M | ﹤0.01% |
71,800
-80,000
| -53% | -$4.23M |
|
3080
iShares US Technology ETF
IYW
$25.3B
| $3.69M | ﹤0.01% |
23,153
+19,355
| +510% | +$3.06M |
|
|
TXNM
3081
TXNM Energy Inc
TXNM
$5.91B
| $3.69M | ﹤0.01% |
75,083
-15,087
| -17% | -$697K |
|
3082
CALL
Century Aluminum
CENX
$5.14B
| $3.69M | ﹤0.01% |
202,400
+59,700
| +42% | +$1.17M |
|
3083
C3.ai
AI
$1.62B
| $3.69M | ﹤0.01% |
107,058
-1,315,992
| -92% | -$40.9M |
|
|
GPGI
3084
CALL
GPGI Inc
GPGI
$4.16B
| $3.68M | ﹤0.01% |
289,321
+105,229
| +57% | +$1.33M |
|
3085
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $3.68M | ﹤0.01% |
73,411
+61,583
| +521% | +$3.1M |
|
3086
Liberty Global Class C
LBTYK
$3.41B
| $3.68M | ﹤0.01% |
280,156
-40,361
| -13% | -$697K |
|
3087
PUT
PG&E
PCG
$37.5B
| $3.67M | ﹤0.01% |
182,100
+146,100
| +406% | +$2.97M |
|
|
FIVA
3088
Fidelity International Value Factor ETF
FIVA
$602M
| $3.67M | ﹤0.01% |
151,678
+56,045
| +59% | +$1.42M |
|
3089
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $3.67M | ﹤0.01% |
20,800
+100
| +0.5% | +$20.4K |
|
3090
Ventas
VTR
$47.2B
| $3.67M | ﹤0.01% |
62,266
-437,460
| -88% | -$27.5M |
|
3091
PUT
New Fortress Energy
NFE
$97.8M
| $3.67M | ﹤0.01% |
242,500
-194,700
| -45% | -$2.02M |
|
|
JKS
3092
JinkoSolar
JKS
$886M
| $3.66M | ﹤0.01% |
147,108
+124,841
| +561% | +$3.05M |
|
3093
Helmerich & Payne
HP
$4.18B
| $3.66M | ﹤0.01% |
114,346
-82,673
| -42% | -$2.81M |
|
3094
CALL
Root
ROOT
$828M
| $3.66M | ﹤0.01% |
50,400
+16,400
| +48% | +$1.13M |
|
3095
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.66M | ﹤0.01% |
31,660
-51,037
| -62% | -$5.96M |
|
3096
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
| $3.65M | ﹤0.01% |
+26,757
| New | +$4.55M |
|
3097
Aptus Enhanced Yield ETF
JUCY
$327M
| $3.65M | ﹤0.01% |
+160,197
| New | +$3.7M |
|
3098
Xperi
XPER
$332M
| $3.64M | ﹤0.01% |
354,798
-104,078
| -23% | -$972K |
|
3099
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $3.64M | ﹤0.01% |
+128,659
| New | +$3.7M |
|
3100
DXC Technology
DXC
$1.74B
| $3.64M | ﹤0.01% |
182,200
-16,394
| -8% | -$346K |
|
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.