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 | |
|---|---|---|---|---|---|---|
3801
Voya Financial
VOYA
$8.9B
| $2.35M | ﹤0.01% |
34,143
-18,494
| -35% | -$1.45M |
|
3802
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.3M
| $2.35M | ﹤0.01% |
28,309
+12,605
| +80% | +$1.1M |
|
|
CTRA
3803
CALL
DELISTED
Coterra Energy
CTRA
| $2.35M | ﹤0.01% |
91,900
-5,700
| -6% | -$142K |
|
3804
Q2 Holdings
QTWO
$3.95B
| $2.35M | ﹤0.01% |
23,314
-25,085
| -52% | -$2.38M |
|
3805
Monster Beverage
MNST
$89.2B
| $2.35M | ﹤0.01% |
89,250
-869,020
| -91% | -$23M |
|
3806
Huntsman Corp
HUN
$1.83B
| $2.35M | ﹤0.01% |
130,076
-771,090
| -86% | -$16.1M |
|
3807
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
| $2.34M | ﹤0.01% |
46,843
+24,658
| +111% | +$1.26M |
|
3808
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.34M | ﹤0.01% |
100,772
+64,860
| +181% | +$1.53M |
|
3809
CALL
Turning Point Brands
TPB
$1.77B
| $2.34M | ﹤0.01% |
+39,000
| New | +$2.08M |
|
3810
Alcon
ALC
$36.4B
| $2.34M | ﹤0.01% |
27,621
-14,318
| -34% | -$1.29M |
|
|
INFA
3811
DELISTED
Informatica
INFA
| $2.34M | ﹤0.01% |
+90,240
| New | +$2.36M |
|
3812
Patterson-UTI
PTEN
$4.22B
| $2.34M | ﹤0.01% |
283,096
-993
| -0.3% | -$7.97K |
|
3813
CALL
Jacobs Solutions
J
$17.3B
| $2.34M | ﹤0.01% |
17,675
-8,282
| -32% | -$1.14M |
|
3814
PUT
Sensata Technologies
ST
$6.73B
| $2.34M | ﹤0.01% |
+85,300
| New | +$2.77M |
|
3815
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $2.34M | ﹤0.01% |
35,513
-1,174
| -3% | -$76.7K |
|
3816
PUT
Phathom Pharmaceuticals
PHAT
$688M
| $2.34M | ﹤0.01% |
+287,800
| New | +$3.56M |
|
3817
CALL
Allegiant Air
ALGT
$2.42B
| $2.33M | ﹤0.01% |
24,800
-21,500
| -46% | -$1.57M |
|
3818
CALL
Ingersoll Rand
IR
$33B
| $2.33M | ﹤0.01% |
25,800
-35,800
| -58% | -$3.56M |
|
3819
Invesco
IVZ
$13.8B
| $2.33M | ﹤0.01% |
133,468
+85,327
| +177% | +$1.52M |
|
3820
Franklin FTSE India ETF
FLIN
$2.68B
| $2.33M | ﹤0.01% |
61,541
-63,988
| -51% | -$2.53M |
|
|
ARIS
3821
DELISTED
Aris Water Solutions
ARIS
| $2.33M | ﹤0.01% |
97,385
+33,188
| +52% | +$721K |
|
|
KEEL
3822
Keel Infrastructure Corp
KEEL
$2.03B
| $2.33M | ﹤0.01% |
1,596,860
+814,864
| +104% | +$1.63M |
|
3823
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $2.33M | ﹤0.01% |
74,331
+62,676
| +538% | +$2.02M |
|
3824
CALL
OSI Systems
OSIS
$3.84B
| $2.33M | ﹤0.01% |
+13,900
| New | +$2.2M |
|
3825
Essent Group
ESNT
$6.08B
| $2.32M | ﹤0.01% |
42,703
-48,429
| -53% | -$2.81M |
|
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.