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 | |
|---|---|---|---|---|---|---|
4076
PUT
Eos Energy Enterprises
EOSE
$1.55B
| $2M | ﹤0.01% |
410,500
+152,600
| +59% | +$494K |
|
4077
Autodesk
ADSK
$52.2B
| $1.99M | ﹤0.01% |
6,749
-95,596
| -93% | -$28.2M |
|
4078
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.99M | ﹤0.01% |
91,802
+42,005
| +84% | +$922K |
|
4079
CALL
Vornado Realty Trust
VNO
$7.3B
| $1.99M | ﹤0.01% |
47,400
-93,700
| -66% | -$3.96M |
|
4080
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.99M | ﹤0.01% |
19,625
+12,414
| +172% | +$1.24M |
|
4081
CALL
JFrog
FROG
$10.4B
| $1.99M | ﹤0.01% |
67,700
-1,700
| -2% | -$51.6K |
|
4082
Haleon
HLN
$43.2B
| $1.99M | ﹤0.01% |
208,666
-56,311
| -21% | -$551K |
|
4083
PUT
Energy Fuels
UUUU
$3.63B
| $1.99M | ﹤0.01% |
387,800
+359,400
| +1,265% | +$2.22M |
|
4084
Alerian Energy Infrastructure ETF
ENFR
$522M
| $1.99M | ﹤0.01% |
63,829
+28,605
| +81% | +$877K |
|
4085
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
| $1.99M | ﹤0.01% |
+30,756
| New | +$2.09M |
|
4086
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $1.99M | ﹤0.01% |
+31,462
| New | +$2.03M |
|
4087
Origin Bancorp
OBK
$1.67B
| $1.98M | ﹤0.01% |
59,614
+32,326
| +118% | +$1.08M |
|
4088
Sprott Junior Uranium Miners ETF
URNJ
$368M
| $1.98M | ﹤0.01% |
+106,538
| New | +$2.41M |
|
4089
Graphic Packaging
GPK
$3.47B
| $1.98M | ﹤0.01% |
72,872
-109,457
| -60% | -$3.17M |
|
4090
CALL
Corebridge Financial
CRBG
$15B
| $1.98M | ﹤0.01% |
66,100
+45,200
| +216% | +$1.39M |
|
4091
PUT
Keysight
KEYS
$60.7B
| $1.98M | ﹤0.01% |
12,300
-26,900
| -69% | -$4.34M |
|
4092
GeneDx Holdings
WGS
$2.44B
| $1.98M | ﹤0.01% |
25,699
+12,223
| +91% | +$854K |
|
4093
CALL
Neumora Therapeutics
NMRA
$313M
| $1.97M | ﹤0.01% |
186,300
+135,400
| +266% | +$1.62M |
|
4094
PUT
Cboe Global Markets
CBOE
$30.1B
| $1.97M | ﹤0.01% |
10,100
-32,700
| -76% | -$6.73M |
|
4095
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.97M | ﹤0.01% |
44,800
+15,000
| +50% | +$697K |
|
4096
Dave & Buster's
PLAY
$356M
| $1.97M | ﹤0.01% |
67,590
+31,936
| +90% | +$1.11M |
|
4097
Varex Imaging
VREX
$779M
| $1.97M | ﹤0.01% |
135,202
-415,955
| -75% | -$5.81M |
|
4098
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.97M | ﹤0.01% |
69,307
+37,874
| +120% | +$1.12M |
|
4099
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.97M | ﹤0.01% |
34,799
+824
| +2% | +$48.6K |
|
4100
Levi Strauss
LEVI
$8.67B
| $1.97M | ﹤0.01% |
113,797
-24,557
| -18% | -$435K |
|
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.