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 | |
|---|---|---|---|---|---|---|
|
SPYU
3676
MAX S&P 500 4x Leveraged ETN
SPYU
$290M
| $2.54M | ﹤0.01% |
+108,914
| New | +$2.71M |
|
3677
Cloudflare
NET
$109B
| $2.54M | ﹤0.01% |
23,617
-71,323
| -75% | -$6.97M |
|
3678
CALL
Dropbox
DBX
$7.41B
| $2.54M | ﹤0.01% |
84,600
| – | – |
|
3679
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.54M | ﹤0.01% |
51,923
+22,455
| +76% | +$1.1M |
|
3680
CALL
Algoma Steel
ASTL
$467M
| $2.54M | ﹤0.01% |
259,600
+2,700
| +1% | +$27.9K |
|
3681
PUT
Jabil
JBL
$37.4B
| $2.53M | ﹤0.01% |
17,600
-700
| -4% | -$91.8K |
|
3682
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.53M | ﹤0.01% |
26,100
+19,400
| +290% | +$1.91M |
|
3683
PUT
Southern Company
SO
$106B
| $2.53M | ﹤0.01% |
30,700
-4,100
| -12% | -$360K |
|
3684
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
| $2.53M | ﹤0.01% |
+22,994
| New | +$2.86M |
|
3685
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $2.53M | ﹤0.01% |
81,513
-189,665
| -70% | -$6.12M |
|
3686
BigBear.ai
BBAI
$1.6B
| $2.52M | ﹤0.01% |
567,103
+426,735
| +304% | +$965K |
|
3687
Certara
CERT
$1.24B
| $2.52M | ﹤0.01% |
236,591
+89,198
| +61% | +$969K |
|
3688
La-Z-Boy
LZB
$1.66B
| $2.52M | ﹤0.01% |
57,793
-36,191
| -39% | -$1.53M |
|
3689
Granite Construction
GVA
$5.49B
| $2.52M | ﹤0.01% |
28,696
-40,671
| -59% | -$3.67M |
|
3690
CALL
Halozyme
HALO
$11.6B
| $2.51M | ﹤0.01% |
52,600
-63,900
| -55% | -$3.28M |
|
3691
Rigetti Computing
RGTI
$6.04B
| $2.51M | ﹤0.01% |
164,422
-80,074
| -33% | -$299K |
|
|
SAGE
3692
DELISTED
Sage Therapeutics
SAGE
| $2.51M | ﹤0.01% |
462,004
+234,528
| +103% | +$1.43M |
|
3693
IAMGOLD
IAG
$10.4B
| $2.51M | ﹤0.01% |
485,926
-340,256
| -41% | -$1.82M |
|
3694
FLEX LNG
FLNG
$1.58B
| $2.5M | ﹤0.01% |
109,181
+34,570
| +46% | +$838K |
|
3695
CALL
Sigma Lithium
SGML
$1.33B
| $2.5M | ﹤0.01% |
223,100
+119,600
| +116% | +$1.56M |
|
3696
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $2.5M | ﹤0.01% |
+61,816
| New | +$2.55M |
|
3697
PUT
Antero Midstream
AM
$10.5B
| $2.5M | ﹤0.01% |
+165,500
| New | +$2.52M |
|
3698
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $2.5M | ﹤0.01% |
21,462
+11,337
| +112% | +$1.38M |
|
3699
CALL
Aehr Test Systems
AEHR
$3.82B
| $2.5M | ﹤0.01% |
150,100
+49,300
| +49% | +$657K |
|
3700
PUT
Motorola Solutions
MSI
$77.3B
| $2.5M | ﹤0.01% |
5,400
-6,800
| -56% | -$3.23M |
|
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.