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 | |
|---|---|---|---|---|---|---|
3451
PUT
Entegris
ENTG
$22.8B
| $2.95M | ﹤0.01% |
29,800
-234,700
| -89% | -$24.7M |
|
|
JNPR
3452
CALL
DELISTED
Juniper Networks
JNPR
| $2.95M | ﹤0.01% |
78,800
+600
| +0.8% | +$22.7K |
|
3453
Glaukos
GKOS
$10.8B
| $2.95M | ﹤0.01% |
19,671
-19,173
| -49% | -$2.64M |
|
|
EFXT
3454
Enerflex
EFXT
$2.52B
| $2.95M | ﹤0.01% |
296,342
+253,163
| +586% | +$2.03M |
|
3455
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $2.95M | ﹤0.01% |
29,420
-8,544
| -23% | -$858K |
|
3456
CALL
Axos Financial
AX
$5.7B
| $2.95M | ﹤0.01% |
42,200
-8,600
| -17% | -$628K |
|
3457
Globant
GLOB
$1.69B
| $2.95M | ﹤0.01% |
13,747
-6,679
| -33% | -$1.46M |
|
3458
PUT
Alexandria Real Estate Equities
ARE
$8.36B
| $2.95M | ﹤0.01% |
30,200
+3,600
| +14% | +$395K |
|
3459
CVR Energy
CVI
$3.39B
| $2.95M | ﹤0.01% |
157,186
+140,710
| +854% | +$2.84M |
|
3460
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.94M | ﹤0.01% |
13,000
-1,200
| -8% | -$316K |
|
3461
VanEck International High Yield Bond ETF
IHY
$43.3M
| $2.94M | ﹤0.01% |
143,405
+95,536
| +200% | +$2M |
|
|
ONC
3462
PUT
BeOne Medicines Ltd
ONC
$40.8B
| $2.94M | ﹤0.01% |
15,900
+6,400
| +67% | +$1.31M |
|
3463
PUT
Chord Energy
CHRD
$7.64B
| $2.94M | ﹤0.01% |
25,110
+18,600
| +286% | +$2.34M |
|
|
FLG
3464
CALL
Flagstar Bank National Association
FLG
$5.89B
| $2.93M | ﹤0.01% |
313,890
-275,043
| -47% | -$3M |
|
3465
PUT
Axcelis
ACLS
$4.11B
| $2.93M | ﹤0.01% |
41,900
+24,800
| +145% | +$2.06M |
|
3466
CALL
VICI Properties
VICI
$28.7B
| $2.93M | ﹤0.01% |
100,200
+49,900
| +99% | +$1.58M |
|
3467
Seaboard Corp
SEB
$3.99B
| $2.92M | ﹤0.01% |
1,203
+766
| +175% | +$2.11M |
|
3468
AB Ultra Short Income ETF
YEAR
$1.52B
| $2.92M | ﹤0.01% |
58,044
+39,284
| +209% | +$1.99M |
|
3469
Alignment Healthcare
ALHC
$2.78B
| $2.92M | ﹤0.01% |
259,731
+131,771
| +103% | +$1.54M |
|
3470
Thomson Reuters
TRI
$45.4B
| $2.92M | ﹤0.01% |
17,930
+11,628
| +185% | +$1.96M |
|
3471
PUT
DuPont de Nemours
DD
$19.4B
| $2.92M | ﹤0.01% |
30,512
-17,447
| -36% | -$1.82M |
|
3472
PUT
Toyota
TM
$224B
| $2.92M | ﹤0.01% |
15,000
-7,100
| -32% | -$1.25M |
|
3473
iShares Government/Credit Bond ETF
GBF
$128M
| $2.92M | ﹤0.01% |
28,529
-5,850
| -17% | -$608K |
|
3474
Genworth Financial
GNW
$3.71B
| $2.92M | ﹤0.01% |
417,122
+13,163
| +3% | +$94.5K |
|
3475
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $2.91M | ﹤0.01% |
20,222
-3,344
| -14% | -$477K |
|
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.