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 | |
|---|---|---|---|---|---|---|
3651
BrightSpring Health Services Unit
BTSGU
$1.52B
| $2.58M | ﹤0.01% |
41,220
-93,600
| -69% | -$6M |
|
3652
CALL
PVH
PVH
$3.91B
| $2.58M | ﹤0.01% |
24,400
+21,900
| +876% | +$2.24M |
|
3653
Progress Software
PRGS
$1.77B
| $2.58M | ﹤0.01% |
39,582
-24,467
| -38% | -$1.63M |
|
3654
CALL
Atlas Energy Solutions
AESI
$1.5B
| $2.58M | ﹤0.01% |
116,200
+2,000
| +2% | +$43.1K |
|
3655
Universal Health Services
UHS
$9.94B
| $2.57M | ﹤0.01% |
14,349
-57,752
| -80% | -$11.8M |
|
3656
iShares Dow Jones US ETF
IYY
$3.06B
| $2.57M | ﹤0.01% |
17,990
+5,826
| +48% | +$838K |
|
3657
CALL
Globant
GLOB
$1.68B
| $2.57M | ﹤0.01% |
12,000
-4,400
| -27% | -$960K |
|
3658
Prosperity Bancshares
PB
$8.85B
| $2.57M | ﹤0.01% |
34,143
-77,405
| -69% | -$5.98M |
|
3659
CALL
Celldex Therapeutics
CLDX
$3.48B
| $2.57M | ﹤0.01% |
101,800
-34,000
| -25% | -$924K |
|
3660
Hawkins
HWKN
$2.71B
| $2.57M | ﹤0.01% |
20,969
-26,463
| -56% | -$3.34M |
|
3661
Corteva
CTVA
$50.9B
| $2.57M | ﹤0.01% |
45,147
-229,857
| -84% | -$13.6M |
|
3662
Cerence
CRNC
$381M
| $2.57M | ﹤0.01% |
327,397
-425,131
| -56% | -$2.13M |
|
3663
Apogee Enterprises
APOG
$904M
| $2.57M | ﹤0.01% |
35,984
+12,846
| +56% | +$1.01M |
|
3664
Ashland
ASH
$3.42B
| $2.56M | ﹤0.01% |
35,889
+1,879
| +6% | +$150K |
|
3665
Glacier Bancorp
GBCI
$6.39B
| $2.56M | ﹤0.01% |
50,992
-60,772
| -54% | -$3.18M |
|
3666
CALL
Brink's
BCO
$4.69B
| $2.56M | ﹤0.01% |
27,600
-13,500
| -33% | -$1.35M |
|
3667
UGI
UGI
$7.54B
| $2.56M | ﹤0.01% |
90,623
+50,549
| +126% | +$1.31M |
|
3668
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.56M | ﹤0.01% |
+31,591
| New | +$2.64M |
|
3669
Globus Medical
GMED
$11.4B
| $2.55M | ﹤0.01% |
30,881
+21,820
| +241% | +$1.72M |
|
3670
CALL
Rambus
RMBS
$10.5B
| $2.55M | ﹤0.01% |
48,300
-500
| -1% | -$25.5K |
|
3671
SolarEdge
SEDG
$2.05B
| $2.55M | ﹤0.01% |
187,651
+115,322
| +159% | +$1.77M |
|
3672
PUT
Pliant Therapeutics
PLRX
$63.8M
| $2.55M | ﹤0.01% |
193,700
+9,600
| +5% | +$131K |
|
3673
CALL
Bank OZK
OZK
$5.66B
| $2.55M | ﹤0.01% |
57,200
+42,900
| +300% | +$1.96M |
|
3674
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $2.55M | ﹤0.01% |
75,513
-9,394
| -11% | -$315K |
|
3675
CALL
Azenta
AZTA
$1.54B
| $2.54M | ﹤0.01% |
50,900
+22,900
| +82% | +$1.04M |
|
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.