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 | |
|---|---|---|---|---|---|---|
3526
Brookfield Renewable
BEPC
$6.47B
| $2.83M | ﹤0.01% |
102,203
+68,477
| +203% | +$2.11M |
|
3527
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $2.83M | ﹤0.01% |
111,582
+91,582
| +458% | +$2.39M |
|
|
ETHW
3528
Bitwise Ethereum ETF
ETHW
$196M
| $2.83M | ﹤0.01% |
117,862
-101,623
| -46% | -$2.24M |
|
3529
PUT
General Mills
GIS
$20.3B
| $2.83M | ﹤0.01% |
44,300
-61,200
| -58% | -$4.11M |
|
3530
Stanley Black & Decker
SWK
$15.7B
| $2.83M | ﹤0.01% |
35,185
+2,873
| +9% | +$266K |
|
3531
CALL
FMC
FMC
$1.3B
| $2.82M | ﹤0.01% |
58,100
+27,700
| +91% | +$1.62M |
|
3532
PUT
Duke Energy
DUK
$96.1B
| $2.82M | ﹤0.01% |
26,200
-25,500
| -49% | -$2.89M |
|
3533
PUT
Ameriprise Financial
AMP
$49.7B
| $2.82M | ﹤0.01% |
5,300
-38,100
| -88% | -$20.3M |
|
3534
CALL
Hess Midstream
HESM
$5.22B
| $2.82M | ﹤0.01% |
76,200
-59,300
| -44% | -$2.13M |
|
3535
Evergy
EVRG
$19B
| $2.82M | ﹤0.01% |
45,836
+36,232
| +377% | +$2.24M |
|
3536
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $2.82M | ﹤0.01% |
37,540
+10,979
| +41% | +$841K |
|
3537
Centrus Energy
LEU
$3.77B
| $2.81M | ﹤0.01% |
42,153
+17,736
| +73% | +$1.38M |
|
3538
CALL
Brighthouse Financial
BHF
$3.41B
| $2.81M | ﹤0.01% |
+58,400
| New | +$2.85M |
|
3539
PUT
Enovix
ENVX
$1.04B
| $2.8M | ﹤0.01% |
294,857
-1,949,486
| -87% | -$17.1M |
|
3540
PUT
Boston Properties
BXP
$10.8B
| $2.8M | ﹤0.01% |
37,700
-13,900
| -27% | -$1.13M |
|
3541
CALL
Lazard
LAZ
$4.28B
| $2.8M | ﹤0.01% |
54,400
-9,500
| -15% | -$509K |
|
3542
Haemonetics
HAE
$3.98B
| $2.8M | ﹤0.01% |
35,839
+3,094
| +9% | +$249K |
|
3543
Avantis All International Markets Equity ETF
AVNM
$719M
| $2.8M | ﹤0.01% |
51,076
+27,629
| +118% | +$1.59M |
|
3544
Revolution Medicines
RVMD
$43.9B
| $2.8M | ﹤0.01% |
63,931
-116,966
| -65% | -$5.9M |
|
3545
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.79M | ﹤0.01% |
+148,073
| New | +$2.81M |
|
3546
iShares Global Financials ETF
IXG
$696M
| $2.79M | ﹤0.01% |
+29,080
| New | +$2.84M |
|
3547
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $2.79M | ﹤0.01% |
59,800
-44,600
| -43% | -$1.97M |
|
3548
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.79M | ﹤0.01% |
+57,349
| New | +$2.9M |
|
|
KDEC
3549
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
| $2.79M | ﹤0.01% |
+116,293
| New | +$2.84M |
|
3550
CALL
Kingstone Companies
KINS
$279M
| $2.78M | ﹤0.01% |
+182,900
| New | +$2.32M |
|
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.