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 | |
|---|---|---|---|---|---|---|
3351
PUT
Immunovant
IMVT
$8.36B
| $3.12M | ﹤0.01% |
125,800
-54,100
| -30% | -$1.53M |
|
|
AVDL
3352
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.12M | ﹤0.01% |
296,400
+284,100
| +2,310% | +$3.45M |
|
3353
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $3.12M | ﹤0.01% |
69,195
+24,690
| +55% | +$1.18M |
|
3354
IES Holdings
IESC
$15.1B
| $3.11M | ﹤0.01% |
15,453
-14,086
| -48% | -$3.39M |
|
3355
CALL
Western Midstream Partners
WES
$20B
| $3.11M | ﹤0.01% |
80,800
+21,900
| +37% | +$845K |
|
3356
Evolent Health
EVH
$457M
| $3.1M | ﹤0.01% |
275,788
+39,525
| +17% | +$695K |
|
3357
PUT
Cummins
CMI
$87.4B
| $3.1M | ﹤0.01% |
8,900
-4,200
| -32% | -$1.48M |
|
3358
AltShares Merger Arbitrage ETF
ARB
$102M
| $3.1M | ﹤0.01% |
112,682
+104,640
| +1,301% | +$2.91M |
|
3359
John Hancock Multifactor Developed International ETF
JHMD
$983M
| $3.1M | ﹤0.01% |
96,698
-29,245
| -23% | -$983K |
|
3360
First Horizon
FHN
$12B
| $3.1M | ﹤0.01% |
153,976
-479,164
| -76% | -$9.01M |
|
3361
DNOW Inc
DNOW
$3.02B
| $3.09M | ﹤0.01% |
237,755
+192,757
| +428% | +$2.6M |
|
3362
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
| $3.09M | ﹤0.01% |
124,930
+51,035
| +69% | +$1.32M |
|
3363
CALL
Weave Communications
WEAV
$406M
| $3.09M | ﹤0.01% |
+194,100
| New | +$2.73M |
|
3364
CALL
Limbach Holdings
LMB
$554M
| $3.09M | ﹤0.01% |
36,100
-500
| -1% | -$44.1K |
|
3365
Logitech
LOGI
$14.9B
| $3.09M | ﹤0.01% |
37,323
+18,785
| +101% | +$1.56M |
|
3366
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $3.09M | ﹤0.01% |
48,800
-714,100
| -94% | -$45.4M |
|
3367
Birkenstock
BIRK
$6.95B
| $3.08M | ﹤0.01% |
54,446
+37,947
| +230% | +$1.93M |
|
|
AEVA
3368
Aeva Technologies
AEVA
$1.69B
| $3.08M | ﹤0.01% |
648,942
+623,889
| +2,490% | +$2.53M |
|
3369
CALL
Weibo
WB
$1.93B
| $3.08M | ﹤0.01% |
322,600
+4,000
| +1% | +$38.3K |
|
3370
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $3.08M | ﹤0.01% |
25,544
+8,606
| +51% | +$1.06M |
|
3371
PUT
Automatic Data Processing
ADP
$108B
| $3.07M | ﹤0.01% |
10,500
-100
| -0.9% | -$29.6K |
|
3372
Bumble
BMBL
$366M
| $3.07M | ﹤0.01% |
377,287
+119,847
| +47% | +$925K |
|
3373
CALL
MINISO
MNSO
$3.6B
| $3.07M | ﹤0.01% |
128,500
+109,000
| +559% | +$2.2M |
|
3374
USA Compression Partners
USAC
$3.79B
| $3.07M | ﹤0.01% |
130,270
+116,699
| +860% | +$2.67M |
|
3375
SBA Communications
SBAC
$19.3B
| $3.07M | ﹤0.01% |
15,051
-6,688
| -31% | -$1.51M |
|
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.