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 | |
|---|---|---|---|---|---|---|
3976
Titan International
TWI
$448M
| $2.13M | ﹤0.01% |
313,415
+61,675
| +24% | +$444K |
|
3977
Strive Emerging Markets ex-China ETF
STXE
$143M
| $2.13M | ﹤0.01% |
+77,140
| New | +$2.26M |
|
3978
PUT
BRC Group Holdings
RILY
$293M
| $2.13M | ﹤0.01% |
463,300
-48,400
| -9% | -$252K |
|
3979
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.13M | ﹤0.01% |
45,400
-520,100
| -92% | -$26.8M |
|
3980
Diamondrock Hospitality Co
DRH
$2.48B
| $2.13M | ﹤0.01% |
235,387
-67,370
| -22% | -$615K |
|
3981
CALL
Omeros
OMER
$971M
| $2.13M | ﹤0.01% |
+215,100
| New | +$1.48M |
|
3982
BlackRock Total Return ETF
BRTR
$745M
| $2.12M | ﹤0.01% |
43,069
+3,378
| +9% | +$171K |
|
3983
Arvinas
ARVN
$579M
| $2.12M | ﹤0.01% |
110,722
-26,573
| -19% | -$646K |
|
3984
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $2.12M | ﹤0.01% |
+53,602
| New | +$2.11M |
|
3985
CALL
Cracker Barrel
CBRL
$1.29B
| $2.12M | ﹤0.01% |
40,100
-102,200
| -72% | -$5.06M |
|
|
CSGS
3986
DELISTED
CSG Systems International
CSGS
| $2.12M | ﹤0.01% |
41,473
-95,430
| -70% | -$4.91M |
|
3987
Teradyne
TER
$63.1B
| $2.12M | ﹤0.01% |
16,812
-226,990
| -93% | -$26.9M |
|
3988
CarGurus
CARG
$3.25B
| $2.12M | ﹤0.01% |
57,885
-181,067
| -76% | -$6.22M |
|
3989
Fomento Económico Mexicano
FMX
$40B
| $2.11M | ﹤0.01% |
24,713
-940
| -4% | -$87.3K |
|
3990
PUT
Ionis Pharmaceuticals
IONS
$9.42B
| $2.11M | ﹤0.01% |
60,300
+54,400
| +922% | +$2.03M |
|
3991
PUT
Recursion Pharmaceuticals
RXRX
$1.76B
| $2.1M | ﹤0.01% |
311,300
+210,000
| +207% | +$1.41M |
|
3992
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $2.1M | ﹤0.01% |
47,624
+41,935
| +737% | +$1.89M |
|
|
PLL
3993
CALL
DELISTED
Piedmont Lithium
PLL
| $2.1M | ﹤0.01% |
+240,700
| New | +$2.82M |
|
3994
CALL
FLEX LNG
FLNG
$1.59B
| $2.1M | ﹤0.01% |
91,700
-2,600
| -3% | -$63K |
|
3995
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $2.1M | ﹤0.01% |
37,300
-32,900
| -47% | -$1.85M |
|
3996
Iron Mountain
IRM
$37B
| $2.1M | ﹤0.01% |
19,966
-27,418
| -58% | -$3.22M |
|
3997
PUT
H&R Block
HRB
$6.82B
| $2.1M | ﹤0.01% |
39,700
-23,900
| -38% | -$1.4M |
|
3998
PUT
Bumble
BMBL
$347M
| $2.1M | ﹤0.01% |
257,700
+116,400
| +82% | +$898K |
|
3999
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $2.1M | ﹤0.01% |
+52,666
| New | +$2.19M |
|
4000
PUT
Tractor Supply
TSCO
$18.6B
| $2.1M | ﹤0.01% |
39,500
-320,500
| -89% | -$18.1M |
|
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.