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 | |
|---|---|---|---|---|---|---|
3151
PUT
Builders FirstSource
BLDR
$7.74B
| $3.52M | ﹤0.01% |
24,600
-22,400
| -48% | -$3.96M |
|
3152
JB Hunt Transport Services
JBHT
$25B
| $3.51M | ﹤0.01% |
20,592
-25,552
| -55% | -$4.57M |
|
3153
CALL
Ameriprise Financial
AMP
$49.2B
| $3.51M | ﹤0.01% |
6,600
-4,900
| -43% | -$2.62M |
|
3154
CALL
ProShares Short S&P500
SH
$843M
| $3.51M | ﹤0.01% |
82,900
+2,300
| +3% | +$97.9K |
|
3155
WisdomTree International Efficient Core Fund
NTSI
$504M
| $3.51M | ﹤0.01% |
100,000
+76,705
| +329% | +$2.82M |
|
3156
Petrobras
PBR
$118B
| $3.51M | ﹤0.01% |
272,557
-38,009
| -12% | -$531K |
|
3157
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $3.5M | ﹤0.01% |
67,496
-6,868
| -9% | -$370K |
|
3158
Madison Square Garden
MSGS
$9.43B
| $3.5M | ﹤0.01% |
15,509
-1,910
| -11% | -$426K |
|
3159
Eagle Materials
EXP
$6.47B
| $3.5M | ﹤0.01% |
14,181
-17,537
| -55% | -$5.06M |
|
3160
Enterprise Products Partners
EPD
$82B
| $3.5M | ﹤0.01% |
111,520
+87,390
| +362% | +$2.68M |
|
3161
PENN Entertainment
PENN
$2.53B
| $3.5M | ﹤0.01% |
176,441
-18,965
| -10% | -$373K |
|
3162
CALL
Semtech
SMTC
$12.2B
| $3.49M | ﹤0.01% |
56,500
-84,800
| -60% | -$4.48M |
|
3163
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.49M | ﹤0.01% |
109,923
+56,741
| +107% | +$1.94M |
|
3164
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $3.49M | ﹤0.01% |
60,208
-154,722
| -72% | -$9.09M |
|
3165
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.49M | ﹤0.01% |
+74,486
| New | +$3.56M |
|
3166
Credicorp
BAP
$30.4B
| $3.48M | ﹤0.01% |
18,995
+13,579
| +251% | +$2.54M |
|
3167
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $3.48M | ﹤0.01% |
47,987
-9,710
| -17% | -$741K |
|
3168
PUT
Beyond Meat
BYND
$268M
| $3.48M | ﹤0.01% |
924,900
-85,900
| -8% | -$456K |
|
3169
CALL
FormFactor
FORM
$8.79B
| $3.48M | ﹤0.01% |
+79,000
| New | +$3.4M |
|
|
HAPN
3170
CALL
Happen Inc
HAPN
$2.24B
| $3.48M | ﹤0.01% |
214,700
+170,000
| +380% | +$2.5M |
|
3171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.47M | ﹤0.01% |
96,300
-63,509
| -40% | -$2.32M |
|
3172
CALL
Joby Aviation
JOBY
$8.71B
| $3.47M | ﹤0.01% |
427,300
+180,800
| +73% | +$1.2M |
|
3173
CALL
F5
FFIV
$23.2B
| $3.47M | ﹤0.01% |
13,800
+4,300
| +45% | +$1.03M |
|
3174
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
| $3.47M | ﹤0.01% |
98,892
-18,383
| -16% | -$655K |
|
3175
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $3.47M | ﹤0.01% |
+42,500
| New | +$3.08M |
|
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.