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 | |
|---|---|---|---|---|---|---|
3501
Brinker International
EAT
$9.53B
| $2.87M | ﹤0.01% |
21,659
-80,748
| -79% | -$9.09M |
|
3502
CALL
Manhattan Associates
MANH
$11.4B
| $2.86M | ﹤0.01% |
10,600
-15,800
| -60% | -$4.5M |
|
3503
Legend Biotech
LEGN
$4.28B
| $2.86M | ﹤0.01% |
87,979
+78,318
| +811% | +$3.24M |
|
3504
Methode Electronics
MEI
$590M
| $2.86M | ﹤0.01% |
242,755
-77,535
| -24% | -$844K |
|
3505
Praxis Precision Medicines
PRAX
$10.3B
| $2.86M | ﹤0.01% |
37,144
-1,401
| -4% | -$101K |
|
3506
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.85M | ﹤0.01% |
+36,859
| New | +$2.9M |
|
3507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $2.85M | ﹤0.01% |
24,778
+17,417
| +237% | +$2.03M |
|
3508
CALL
Corcept Therapeutics
CORT
$12.1B
| $2.85M | ﹤0.01% |
56,600
+600
| +1% | +$31.4K |
|
3509
CALL
Cal-Maine
CALM
$3.88B
| $2.85M | ﹤0.01% |
27,700
-42,500
| -61% | -$4.01M |
|
|
CCC
3510
CCC Intelligent Solutions
CCC
$4.03B
| $2.85M | ﹤0.01% |
243,020
-39,384
| -14% | -$456K |
|
|
VSXY
3511
Victoria's Secret
VSXY
$7.59B
| $2.85M | ﹤0.01% |
68,782
-8,130
| -11% | -$287K |
|
|
SGI
3512
Somnigroup International
SGI
$13.7B
| $2.85M | ﹤0.01% |
50,236
-17,875
| -26% | -$954K |
|
3513
Quest Diagnostics
DGX
$26.3B
| $2.85M | ﹤0.01% |
18,874
-35,866
| -66% | -$5.58M |
|
|
GTM
3514
PUT
ZoomInfo Technologies
GTM
$1.19B
| $2.84M | ﹤0.01% |
270,400
-596,900
| -69% | -$6.38M |
|
3515
PUT
Asana
ASAN
$2.13B
| $2.84M | ﹤0.01% |
140,200
+88,600
| +172% | +$1.4M |
|
3516
Resideo Technologies
REZI
$3.69B
| $2.84M | ﹤0.01% |
123,254
-40,975
| -25% | -$961K |
|
3517
BJ's Restaurants
BJRI
$1.45B
| $2.84M | ﹤0.01% |
80,751
-51,125
| -39% | -$1.81M |
|
3518
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $2.84M | ﹤0.01% |
37,475
-78,138
| -68% | -$5.77M |
|
3519
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.84M | ﹤0.01% |
57,227
+1,654
| +3% | +$82.2K |
|
3520
Frontline
FRO
$8.53B
| $2.84M | ﹤0.01% |
206,111
+157,555
| +324% | +$2.95M |
|
|
ENLC
3521
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.83M | ﹤0.01% |
200,100
| – | – |
|
3522
Sprouts Farmers Market
SFM
$7.85B
| $2.83M | ﹤0.01% |
22,281
-180,924
| -89% | -$24M |
|
3523
Smith & Nephew
SNN
$12.6B
| $2.83M | ﹤0.01% |
+115,182
| New | +$3.05M |
|
3524
Cathay General Bancorp
CATY
$4.25B
| $2.83M | ﹤0.01% |
59,399
-31,020
| -34% | -$1.5M |
|
3525
PUT
Cytokinetics
CYTK
$10.7B
| $2.83M | ﹤0.01% |
60,100
-76,500
| -56% | -$3.97M |
|
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.