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 | |
|---|---|---|---|---|---|---|
3251
Roundhill Ball Metaverse ETF
METV
$212M
| $3.32M | ﹤0.01% |
231,092
+139,377
| +152% | +$1.96M |
|
3252
PUT
Plug Power
PLUG
$2.94B
| $3.32M | ﹤0.01% |
1,559,700
-48,800
| -3% | -$106K |
|
3253
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $3.32M | ﹤0.01% |
71,800
-105,800
| -60% | -$4.98M |
|
3254
Bloom Energy
BE
$62B
| $3.32M | ﹤0.01% |
149,439
-129,737
| -46% | -$2.27M |
|
3255
Avery Dennison
AVY
$13.5B
| $3.32M | ﹤0.01% |
17,732
-13,475
| -43% | -$2.75M |
|
|
B
3256
DELISTED
Barnes Group Inc.
B
| $3.32M | ﹤0.01% |
70,196
-83,721
| -54% | -$3.89M |
|
3257
Public Service Enterprise Group
PEG
$37.2B
| $3.32M | ﹤0.01% |
+39,257
| New | +$3.47M |
|
3258
PUT
Clear Secure
YOU
$5.27B
| $3.31M | ﹤0.01% |
124,400
-56,800
| -31% | -$1.72M |
|
3259
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $3.31M | ﹤0.01% |
150,383
+47,775
| +47% | +$1.09M |
|
|
BECN
3260
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.31M | ﹤0.01% |
32,600
+17,700
| +119% | +$1.79M |
|
3261
AppFolio
APPF
$7.07B
| $3.31M | ﹤0.01% |
13,414
+10,928
| +440% | +$2.56M |
|
3262
Tilray
TLRY
$602M
| $3.31M | ﹤0.01% |
248,828
+110,399
| +80% | +$1.62M |
|
3263
Piper Sandler
PIPR
$5.29B
| $3.31M | ﹤0.01% |
44,112
+8,040
| +22% | +$626K |
|
3264
CALL
RLX Technology
RLX
$2.44B
| $3.31M | ﹤0.01% |
1,530,500
+1,520,100
| +14,616% | +$2.73M |
|
3265
PUT
Infosys
INFY
$50.9B
| $3.3M | ﹤0.01% |
150,700
-2,300
| -2% | -$51.5K |
|
3266
PUT
Urban Outfitters
URBN
$6.81B
| $3.3M | ﹤0.01% |
+60,100
| New | +$2.57M |
|
3267
CALL
Dave Inc
DAVE
$3.94B
| $3.29M | ﹤0.01% |
+37,900
| New | +$2.54M |
|
3268
PUT
Lithia Motors
LAD
$8.35B
| $3.29M | ﹤0.01% |
9,200
-7,200
| -44% | -$2.54M |
|
3269
PUT
Equity Residential
EQR
$24.7B
| $3.29M | ﹤0.01% |
45,800
+22,500
| +97% | +$1.65M |
|
3270
PUT
Gold Fields
GFI
$36.8B
| $3.29M | ﹤0.01% |
248,900
-377,200
| -60% | -$5.74M |
|
|
BSJP
3271
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.28M | ﹤0.01% |
142,382
-32,987
| -19% | -$763K |
|
3272
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.28M | ﹤0.01% |
+53,529
| New | +$3.38M |
|
|
EZET
3273
Franklin Ethereum ETF
EZET
$37.7M
| $3.28M | ﹤0.01% |
129,404
+21,363
| +20% | +$499K |
|
|
MYCJ
3274
State Street My2030 Corporate Bond ETF
MYCJ
$46.4M
| $3.28M | ﹤0.01% |
135,622
-64,277
| -32% | -$1.57M |
|
3275
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $3.28M | ﹤0.01% |
30,800
-36,800
| -54% | -$3.95M |
|
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.