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 | |
|---|---|---|---|---|---|---|
3726
PUT
IQVIA
IQV
$40.1B
| $2.46M | ﹤0.01% |
12,500
-5,300
| -30% | -$1.12M |
|
|
NUVL
3727
DELISTED
Nuvalent
NUVL
| $2.45M | ﹤0.01% |
31,342
+11,693
| +60% | +$1.09M |
|
3728
Benchmark Electronics
BHE
$2.92B
| $2.45M | ﹤0.01% |
53,962
+36,579
| +210% | +$1.7M |
|
3729
Hess Midstream
HESM
$5.2B
| $2.45M | ﹤0.01% |
66,152
-306,614
| -82% | -$11M |
|
3730
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.5M
| $2.45M | ﹤0.01% |
+30,398
| New | +$3.54M |
|
3731
Schwab Municipal Bond ETF
SCMB
$3.98B
| $2.45M | ﹤0.01% |
95,272
+19,440
| +26% | +$504K |
|
3732
CALL
Quest Diagnostics
DGX
$26.2B
| $2.44M | ﹤0.01% |
16,200
-1,600
| -9% | -$249K |
|
3733
Fidelity National Financial
FNF
$12.8B
| $2.44M | ﹤0.01% |
43,513
-15,288
| -26% | -$921K |
|
3734
CALL
Coca-Cola Femsa
KOF
$23B
| $2.44M | ﹤0.01% |
31,300
+22,400
| +252% | +$1.85M |
|
3735
Adaptive Biotechnologies
ADPT
$4.04B
| $2.44M | ﹤0.01% |
406,587
-97,690
| -19% | -$539K |
|
|
VISN
3736
Vistance Networks Inc
VISN
$2.7B
| $2.44M | ﹤0.01% |
467,828
-1,831,105
| -80% | -$10.2M |
|
3737
CALL
Comstock Resources
CRK
$4.23B
| $2.43M | ﹤0.01% |
133,400
-9,000
| -6% | -$125K |
|
|
CLDT
3738
Chatham Lodging
CLDT
$580M
| $2.43M | ﹤0.01% |
271,504
-200,315
| -42% | -$1.78M |
|
3739
CALL
RingCentral
RNG
$5.3B
| $2.43M | ﹤0.01% |
69,400
+23,000
| +50% | +$826K |
|
3740
CALL
Photronics
PLAB
$1.95B
| $2.43M | ﹤0.01% |
+103,100
| New | +$2.52M |
|
3741
RPM International
RPM
$14.9B
| $2.43M | ﹤0.01% |
19,720
-51,112
| -72% | -$6.74M |
|
3742
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $2.42M | ﹤0.01% |
52,577
-342,958
| -87% | -$16M |
|
3743
Cimpress
CMPR
$2.32B
| $2.42M | ﹤0.01% |
33,774
-4,250
| -11% | -$333K |
|
3744
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $2.42M | ﹤0.01% |
+77,347
| New | +$2.56M |
|
3745
PUT
PVH
PVH
$3.91B
| $2.42M | ﹤0.01% |
22,900
-8,100
| -26% | -$830K |
|
3746
Fortrea Holdings
FTRE
$1.86B
| $2.42M | ﹤0.01% |
129,832
+87,457
| +206% | +$1.7M |
|
3747
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $2.42M | ﹤0.01% |
65,960
+57,323
| +664% | +$2.09M |
|
|
GAP
3748
The Gap Inc
GAP
$7.55B
| $2.42M | ﹤0.01% |
102,339
+75,768
| +285% | +$1.73M |
|
3749
Omnicell
OMCL
$1.68B
| $2.42M | ﹤0.01% |
54,282
+3,725
| +7% | +$167K |
|
3750
Timken Company
TKR
$8.91B
| $2.42M | ﹤0.01% |
33,841
-21,808
| -39% | -$1.71M |
|
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.