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 | |
|---|---|---|---|---|---|---|
3401
ING
ING
$101B
| $3.03M | ﹤0.01% |
193,060
+148,476
| +333% | +$2.41M |
|
3402
Dyne Therapeutics
DYN
$4.94B
| $3.02M | ﹤0.01% |
128,290
+23,773
| +23% | +$703K |
|
3403
PUT
Aramark
ARMK
$16B
| $3.02M | ﹤0.01% |
81,000
-4,200
| -5% | -$163K |
|
3404
iShares US Utilities ETF
IDU
$1.36B
| $3.02M | ﹤0.01% |
31,410
+28,165
| +868% | +$2.84M |
|
3405
CALL
Inspire Medical Systems
INSP
$1.75B
| $3.02M | ﹤0.01% |
16,300
-19,400
| -54% | -$3.77M |
|
3406
UBS Group
UBS
$176B
| $3.02M | ﹤0.01% |
99,637
-36,166
| -27% | -$1.15M |
|
3407
Arcus Biosciences
RCUS
$3.62B
| $3.02M | ﹤0.01% |
202,500
-14,541
| -7% | -$237K |
|
3408
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
| $3.02M | ﹤0.01% |
100,911
+33,668
| +50% | +$1.08M |
|
3409
CALL
Thor Industries
THO
$4.22B
| $3.01M | ﹤0.01% |
31,500
-3,800
| -11% | -$406K |
|
3410
Blue Owl Capital
OWL
$19B
| $3.01M | ﹤0.01% |
129,476
+27,819
| +27% | +$637K |
|
3411
PUT
Colgate-Palmolive
CL
$73.9B
| $3.01M | ﹤0.01% |
33,100
-54,600
| -62% | -$5.21M |
|
3412
CALL
Alpha Metallurgical Resources
AMR
$1.94B
| $3M | ﹤0.01% |
15,000
-26,700
| -64% | -$5.98M |
|
3413
CALL
Franco-Nevada
FNV
$46.4B
| $3M | ﹤0.01% |
25,500
-219,000
| -90% | -$27.1M |
|
3414
CALL
Darling Ingredients
DAR
$9.93B
| $3M | ﹤0.01% |
89,000
+30,300
| +52% | +$1.15M |
|
3415
Andersons Inc
ANDE
$2.21B
| $3M | ﹤0.01% |
73,959
+40,833
| +123% | +$1.89M |
|
3416
Under Armour Class C
UA
$2.26B
| $3M | ﹤0.01% |
401,555
-280,861
| -41% | -$2.34M |
|
3417
CALL
Stride
LRN
$3.36B
| $2.99M | ﹤0.01% |
28,800
-14,700
| -34% | -$1.4M |
|
3418
CALL
Pacific Biosciences
PACB
$361M
| $2.99M | ﹤0.01% |
1,635,600
+1,546,600
| +1,738% | +$3.02M |
|
3419
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $2.99M | ﹤0.01% |
+67,138
| New | +$2.98M |
|
3420
Deckers Outdoor
DECK
$12.8B
| $2.99M | ﹤0.01% |
14,439
-125,409
| -90% | -$22.7M |
|
3421
PUT
Xponential Fitness
XPOF
$204M
| $2.99M | ﹤0.01% |
+222,200
| New | +$3.06M |
|
|
SEIE
3422
SEI Select International Equity ETF
SEIE
$1.28B
| $2.99M | ﹤0.01% |
+125,229
| New | +$3.07M |
|
3423
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $2.99M | ﹤0.01% |
139,598
+97,197
| +229% | +$2.1M |
|
|
DQ
3424
CALL
Daqo New Energy
DQ
$997M
| $2.99M | ﹤0.01% |
153,600
+26,000
| +20% | +$531K |
|
|
MYMG
3425
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
| $2.98M | ﹤0.01% |
120,370
-79,619
| -40% | -$1.98M |
|
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.