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 | |
|---|---|---|---|---|---|---|
3576
CALL
BigBear.ai
BBAI
$1.6B
| $2.71M | ﹤0.01% |
608,300
+446,100
| +275% | +$1.01M |
|
3577
CALL
Tyson Foods
TSN
$19.9B
| $2.71M | ﹤0.01% |
47,100
-278,000
| -86% | -$16.8M |
|
|
TETH
3578
21Shares Ethereum ETF
TETH
$13M
| $2.7M | ﹤0.01% |
161,835
+105,928
| +189% | +$1.63M |
|
|
STEL
3579
DELISTED
Stellar Bancorp
STEL
| $2.7M | ﹤0.01% |
95,309
+14,345
| +18% | +$409K |
|
|
CLOB
3580
VanEck AA-BB CLO ETF
CLOB
$186M
| $2.7M | ﹤0.01% |
53,381
-422,716
| -89% | -$21.4M |
|
3581
CALL
Pilgrim's Pride
PPC
$6.4B
| $2.7M | ﹤0.01% |
59,500
+41,700
| +234% | +$2.03M |
|
3582
Stride
LRN
$3.29B
| $2.7M | ﹤0.01% |
25,975
-23,144
| -47% | -$2.2M |
|
|
SCUS
3583
Schwab Ultra-Short Income ETF
SCUS
$249M
| $2.7M | ﹤0.01% |
107,433
+56,501
| +111% | +$1.42M |
|
3584
Ally Financial
ALLY
$13.4B
| $2.7M | ﹤0.01% |
74,908
+43,428
| +138% | +$1.58M |
|
|
VTLE
3585
PUT
DELISTED
Vital Energy
VTLE
| $2.7M | ﹤0.01% |
87,200
-42,100
| -33% | -$1.25M |
|
3586
Immunocore
IMCR
$1.74B
| $2.7M | ﹤0.01% |
91,385
-80,682
| -47% | -$2.55M |
|
3587
CALL
HSBC
HSBC
$355B
| $2.7M | ﹤0.01% |
54,500
-61,400
| -53% | -$2.85M |
|
3588
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $2.69M | ﹤0.01% |
134,739
+103,104
| +326% | +$2.09M |
|
3589
PUT
Calumet Specialty Products
CLMT
$4.05B
| $2.69M | ﹤0.01% |
122,300
-1,800
| -1% | -$37.8K |
|
3590
Prestige Consumer Healthcare
PBH
$2.54B
| $2.69M | ﹤0.01% |
34,472
-30,901
| -47% | -$2.4M |
|
3591
Bit Digital
BTBT
$471M
| $2.69M | ﹤0.01% |
917,654
+248,193
| +37% | +$976K |
|
3592
Travel + Leisure Co
TNL
$4.52B
| $2.69M | ﹤0.01% |
53,290
-11,843
| -18% | -$601K |
|
3593
CALL
Janux Therapeutics
JANX
$1.01B
| $2.69M | ﹤0.01% |
+50,200
| New | +$2.66M |
|
3594
CALL
Public Service Enterprise Group
PEG
$37.5B
| $2.69M | ﹤0.01% |
31,800
-379,200
| -92% | -$33.6M |
|
3595
Dimensional World Equity ETF
DFAW
$1.64B
| $2.69M | ﹤0.01% |
43,010
+1,203
| +3% | +$76.9K |
|
3596
Halozyme
HALO
$11.6B
| $2.69M | ﹤0.01% |
56,170
-122,132
| -68% | -$6.26M |
|
|
EMBJ
3597
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $2.68M | ﹤0.01% |
73,200
-157,600
| -68% | -$5.67M |
|
3598
PUT
Trupanion
TRUP
$1.34B
| $2.68M | ﹤0.01% |
55,700
+21,200
| +61% | +$1.09M |
|
|
TPH
3599
DELISTED
Tri Pointe Homes
TPH
| $2.68M | ﹤0.01% |
74,037
-97,588
| -57% | -$4.07M |
|
3600
Crescent Energy
CRGY
$4.1B
| $2.68M | ﹤0.01% |
183,444
+100,699
| +122% | +$1.37M |
|
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.