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 | |
|---|---|---|---|---|---|---|
|
NUVL
3626
PUT
DELISTED
Nuvalent
NUVL
| $2.63M | ﹤0.01% |
33,600
-96,200
| -74% | -$8.98M |
|
3627
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.63M | ﹤0.01% |
66,200
-24,100
| -27% | -$835K |
|
3628
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.63M | ﹤0.01% |
46,288
+3,451
| +8% | +$221K |
|
3629
PUT
Qorvo
QRVO
$8.53B
| $2.63M | ﹤0.01% |
37,600
+18,300
| +95% | +$1.47M |
|
3630
PUT
Corebridge Financial
CRBG
$14.9B
| $2.63M | ﹤0.01% |
87,800
+51,700
| +143% | +$1.6M |
|
3631
CALL
American Water Works
AWK
$27B
| $2.63M | ﹤0.01% |
21,100
+12,900
| +157% | +$1.74M |
|
3632
COPT Defense Properties
CDP
$4.13B
| $2.63M | ﹤0.01% |
84,819
-273,207
| -76% | -$8.68M |
|
3633
AdaptHealth
AHCO
$754M
| $2.63M | ﹤0.01% |
275,744
+227,303
| +469% | +$2.3M |
|
3634
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $2.62M | ﹤0.01% |
72,301
+61,341
| +560% | +$2.28M |
|
3635
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $2.62M | ﹤0.01% |
112,260
+85,097
| +313% | +$2M |
|
3636
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $2.62M | ﹤0.01% |
+32,512
| New | +$2.62M |
|
3637
MillerKnoll
MLKN
$1.62B
| $2.62M | ﹤0.01% |
115,791
+24,831
| +27% | +$600K |
|
3638
Terex
TEX
$7.74B
| $2.61M | ﹤0.01% |
56,527
-44,623
| -44% | -$2.33M |
|
3639
PUT
CDW
CDW
$16.9B
| $2.61M | ﹤0.01% |
15,000
-11,300
| -43% | -$2.2M |
|
3640
Wabash National
WNC
$505M
| $2.61M | ﹤0.01% |
152,193
-8,753
| -5% | -$162K |
|
3641
Mattel
MAT
$4.29B
| $2.6M | ﹤0.01% |
146,665
+13,484
| +10% | +$255K |
|
|
STR
3642
DELISTED
Sitio Royalties
STR
| $2.59M | ﹤0.01% |
135,218
+53,023
| +65% | +$1.18M |
|
3643
PUT
W.P. Carey
WPC
$15.9B
| $2.59M | ﹤0.01% |
47,600
+19,300
| +68% | +$1.1M |
|
3644
East-West Bancorp
EWBC
$18.2B
| $2.59M | ﹤0.01% |
27,034
-48,145
| -64% | -$4.72M |
|
3645
Intapp
INTA
$3.08B
| $2.59M | ﹤0.01% |
40,380
+8,857
| +28% | +$508K |
|
3646
Vipshop
VIPS
$7.2B
| $2.59M | ﹤0.01% |
192,082
+72,368
| +60% | +$1.04M |
|
3647
Apple Hospitality REIT
APLE
$3.68B
| $2.59M | ﹤0.01% |
168,532
+64,571
| +62% | +$1M |
|
3648
Byline Bancorp
BY
$1.76B
| $2.59M | ﹤0.01% |
89,161
+52,952
| +146% | +$1.54M |
|
3649
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.59M | ﹤0.01% |
+25,825
| New | +$2.56M |
|
|
VMEO
3650
DELISTED
Vimeo
VMEO
| $2.58M | ﹤0.01% |
403,531
+220,717
| +121% | +$1.33M |
|
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.