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 | |
|---|---|---|---|---|---|---|
3176
Arcosa
ACA
$7.11B
| $3.46M | ﹤0.01% |
35,816
-56,136
| -61% | -$5.64M |
|
3177
Norwegian Cruise Line
NCLH
$8.52B
| $3.46M | ﹤0.01% |
134,638
-592,044
| -81% | -$15M |
|
|
QXO
3178
CALL
QXO Inc
QXO
$16.6B
| $3.46M | ﹤0.01% |
217,700
+168,700
| +344% | +$2.66M |
|
3179
CALL
Martin Marietta Materials
MLM
$33B
| $3.46M | ﹤0.01% |
6,700
-4,500
| -40% | -$2.55M |
|
|
AMTM
3180
CALL
Amentum Holdings
AMTM
$5.97B
| $3.46M | ﹤0.01% |
+164,500
| New | +$4.25M |
|
3181
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $3.46M | ﹤0.01% |
+178,594
| New | +$3.5M |
|
3182
Cavco Industries
CVCO
$4.48B
| $3.46M | ﹤0.01% |
7,747
+3,544
| +84% | +$1.63M |
|
3183
CALL
IES Holdings
IESC
$15B
| $3.46M | ﹤0.01% |
17,200
+7,100
| +70% | +$1.71M |
|
3184
Weibo
WB
$1.96B
| $3.45M | ﹤0.01% |
361,735
+157,643
| +77% | +$1.51M |
|
3185
PUT
Wheaton Precious Metals
WPM
$60.6B
| $3.45M | ﹤0.01% |
61,300
-57,200
| -48% | -$3.54M |
|
3186
Southwest Gas
SWX
$6.56B
| $3.44M | ﹤0.01% |
48,716
-32,363
| -40% | -$2.4M |
|
3187
CALL
Regal Rexnord
RRX
$11.5B
| $3.44M | ﹤0.01% |
+22,200
| New | +$3.75M |
|
3188
Viatris
VTRS
$18.7B
| $3.44M | ﹤0.01% |
276,588
-4,531,144
| -94% | -$55.7M |
|
3189
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $3.44M | ﹤0.01% |
33,291
+23,163
| +229% | +$2.35M |
|
|
GRRR
3190
CALL
Gorilla Technology Group
GRRR
$374M
| $3.44M | ﹤0.01% |
+190,300
| New | +$1.25M |
|
3191
Zscaler
ZS
$28.6B
| $3.43M | ﹤0.01% |
19,022
-37,791
| -67% | -$7.32M |
|
3192
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
| $3.43M | ﹤0.01% |
120,289
+97,778
| +434% | +$3.07M |
|
3193
PUT
AdaptHealth
AHCO
$696M
| $3.43M | ﹤0.01% |
360,300
+146,200
| +68% | +$1.48M |
|
3194
Ultragenyx Pharmaceutical
RARE
$2.64B
| $3.43M | ﹤0.01% |
81,515
-49,926
| -38% | -$2.48M |
|
3195
ProShares Ultra Dow30
DDM
$547M
| $3.43M | ﹤0.01% |
71,952
+51,996
| +261% | +$2.58M |
|
3196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.43M | ﹤0.01% |
+137,676
| New | +$3.46M |
|
3197
The Greenbrier Companies
GBX
$1.43B
| $3.43M | ﹤0.01% |
56,178
+18,032
| +47% | +$1.1M |
|
3198
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $3.43M | ﹤0.01% |
25,100
-50,700
| -67% | -$6.27M |
|
|
SA
3199
Seabridge Gold
SA
$3.36B
| $3.43M | ﹤0.01% |
300,216
+193,741
| +182% | +$2.99M |
|
3200
Boot Barn
BOOT
$5.11B
| $3.42M | ﹤0.01% |
22,559
-6,943
| -24% | -$1.03M |
|
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.