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 | |
|---|---|---|---|---|---|---|
3226
Takeda Pharmaceutical
TAK
$56B
| $3.37M | ﹤0.01% |
254,647
+132,817
| +109% | +$1.82M |
|
3227
PUT
Everest Group
EG
$14.2B
| $3.37M | ﹤0.01% |
9,300
+2,500
| +37% | +$936K |
|
3228
Merit Medical Systems
MMSI
$5.36B
| $3.37M | ﹤0.01% |
34,837
-36,236
| -51% | -$3.61M |
|
3229
Simplify Volatility Premium ETF
SVOL
$533M
| $3.37M | ﹤0.01% |
162,050
+103,376
| +176% | +$2.23M |
|
3230
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $3.37M | ﹤0.01% |
+51,419
| New | +$3.35M |
|
3231
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
| $3.36M | ﹤0.01% |
128,616
+102,384
| +390% | +$2.84M |
|
3232
Herc Holdings
HRI
$5.68B
| $3.36M | ﹤0.01% |
17,762
+3,739
| +27% | +$754K |
|
3233
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.36M | ﹤0.01% |
157,015
+44,212
| +39% | +$987K |
|
|
DVAX
3234
DELISTED
Dynavax Technologies
DVAX
| $3.35M | ﹤0.01% |
262,608
-183,577
| -41% | -$2.22M |
|
3235
CALL
DigitalOcean
DOCN
$15.3B
| $3.35M | ﹤0.01% |
98,400
-409,700
| -81% | -$16.1M |
|
3236
Cirrus Logic
CRUS
$6.11B
| $3.35M | ﹤0.01% |
33,666
-67,426
| -67% | -$7.41M |
|
3237
PUT
Structure Therapeutics
GPCR
$3.82B
| $3.35M | ﹤0.01% |
123,600
+35,000
| +40% | +$1.24M |
|
3238
Sanofi
SNY
$104B
| $3.35M | ﹤0.01% |
69,475
+41,573
| +149% | +$2.11M |
|
3239
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $3.35M | ﹤0.01% |
109,840
+69,649
| +173% | +$2.11M |
|
3240
CALL
Aramark
ARMK
$14.6B
| $3.35M | ﹤0.01% |
89,700
-14,100
| -14% | -$548K |
|
3241
CALL
Allegion
ALLE
$14.1B
| $3.35M | ﹤0.01% |
25,600
-58,200
| -69% | -$8.23M |
|
3242
Amdocs
DOX
$6.22B
| $3.34M | ﹤0.01% |
39,246
+20,723
| +112% | +$1.82M |
|
3243
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
| $3.34M | ﹤0.01% |
129,998
+79,979
| +160% | +$2.08M |
|
3244
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $3.34M | ﹤0.01% |
99,100
-333,900
| -77% | -$13.5M |
|
3245
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
| $3.34M | ﹤0.01% |
+74,503
| New | +$3.39M |
|
|
DOO
3246
Bombardier Recreational Products
DOO
$4.7B
| $3.33M | ﹤0.01% |
65,470
+933
| +1% | +$48.5K |
|
3247
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.33M | ﹤0.01% |
34,900
-4,800
| -12% | -$463K |
|
3248
Independence Realty Trust
IRT
$3.94B
| $3.33M | ﹤0.01% |
167,937
+14,034
| +9% | +$287K |
|
3249
CALL
Pembina Pipeline
PBA
$27.8B
| $3.33M | ﹤0.01% |
90,000
+6,800
| +8% | +$277K |
|
3250
PUT
Natera
NTRA
$45.9B
| $3.32M | ﹤0.01% |
21,000
+14,800
| +239% | +$2.16M |
|
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.