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 | |
|---|---|---|---|---|---|---|
3426
CALL
Bruker
BRKR
$8.61B
| $2.98M | ﹤0.01% |
+50,900
| New | +$3.01M |
|
3427
PUT
Signet Jewelers
SIG
$3.67B
| $2.98M | ﹤0.01% |
36,900
+14,800
| +67% | +$1.38M |
|
|
3428
PUT
Bruker
BRKR
$8.61B
| $2.98M | ﹤0.01% |
+50,800
| New | +$3M |
|
3429
Northern Oil and Gas
NOG
$2.54B
| $2.98M | ﹤0.01% |
80,101
+31,584
| +65% | +$1.24M |
|
3430
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.98M | ﹤0.01% |
59,588
+38,947
| +189% | +$1.95M |
|
3431
Intellia Therapeutics
NTLA
$1.68B
| $2.98M | ﹤0.01% |
255,256
+19,129
| +8% | +$299K |
|
|
CGNG
3432
Capital Group New Geography Equity ETF
CGNG
$2.87B
| $2.97M | ﹤0.01% |
120,000
-65,558
| -35% | -$1.68M |
|
3433
Sabre
SABR
$827M
| $2.97M | ﹤0.01% |
814,300
-35,718
| -4% | -$131K |
|
3434
CALL
WEC Energy
WEC
$34.7B
| $2.97M | ﹤0.01% |
31,600
+5,100
| +19% | +$494K |
|
3435
Vericel Corp
VCEL
$2.29B
| $2.97M | ﹤0.01% |
54,097
-49,997
| -48% | -$2.53M |
|
3436
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $2.97M | ﹤0.01% |
57,248
+27,361
| +92% | +$1.48M |
|
|
AMTM
3437
PUT
Amentum Holdings
AMTM
$5.6B
| $2.97M | ﹤0.01% |
+141,200
| New | +$3.65M |
|
3438
United Natural Foods
UNFI
$2.86B
| $2.97M | ﹤0.01% |
108,710
-46,668
| -30% | -$1.08M |
|
3439
California Resources
CRC
$4.85B
| $2.97M | ﹤0.01% |
57,204
+253
| +0.4% | +$13.7K |
|
3440
CALL
AES
AES
$10.5B
| $2.97M | ﹤0.01% |
230,400
-885,100
| -79% | -$13.2M |
|
3441
Quaker Houghton
KWR
$2.99B
| $2.96M | ﹤0.01% |
21,045
-4,882
| -19% | -$770K |
|
|
SMAR
3442
DELISTED
Smartsheet Inc.
SMAR
| $2.96M | ﹤0.01% |
52,815
-1,959
| -4% | -$110K |
|
3443
CALL
Kinross Gold
KGC
$32.4B
| $2.96M | ﹤0.01% |
319,200
-15,400
| -5% | -$152K |
|
3444
HDFC Bank
HDB
$121B
| $2.96M | ﹤0.01% |
92,662
-76,450
| -45% | -$2.45M |
|
3445
Houlihan Lokey
HLI
$8.8B
| $2.96M | ﹤0.01% |
17,029
+7,779
| +84% | +$1.37M |
|
3446
Erie Indemnity
ERIE
$13.4B
| $2.96M | ﹤0.01% |
7,172
+882
| +14% | +$395K |
|
3447
CALL
Ventas
VTR
$45.5B
| $2.96M | ﹤0.01% |
50,200
+46,400
| +1,221% | +$2.92M |
|
3448
Fortuna Silver Mines
FSM
$3.19B
| $2.95M | ﹤0.01% |
688,633
+266,315
| +63% | +$1.27M |
|
3449
Azenta
AZTA
$1.53B
| $2.95M | ﹤0.01% |
59,046
-82,576
| -58% | -$3.76M |
|
3450
iShares Global Consumer Discretionary ETF
RXI
$277M
| $2.95M | ﹤0.01% |
16,013
-44,335
| -73% | -$8M |
|
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.