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 | |
|---|---|---|---|---|---|---|
4151
CALL
Tradr 2X Long Innovation ETF
TARK
$16.4M
| $1.91M | ﹤0.01% |
43,900
+32,500
| +285% | +$1.32M |
|
4152
CALL
Cemex
CX
$16.2B
| $1.91M | ﹤0.01% |
339,500
+240,300
| +242% | +$1.37M |
|
4153
PUT
Saia
SAIA
$9.73B
| $1.91M | ﹤0.01% |
4,200
-93,600
| -96% | -$46.3M |
|
4154
Brink's
BCO
$4.69B
| $1.91M | ﹤0.01% |
20,630
-8,327
| -29% | -$833K |
|
|
ARIS
4155
CALL
DELISTED
Aris Water Solutions
ARIS
| $1.91M | ﹤0.01% |
79,900
-100
| -0.1% | -$2.17K |
|
|
RDTE
4156
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$180M
| $1.91M | ﹤0.01% |
46,296
+5,850
| +14% | +$257K |
|
4157
Defiance R2000 Weekly Distribution ETF
IWMY
$98.4M
| $1.91M | ﹤0.01% |
+64,021
| New | +$2.11M |
|
|
ALTR
4158
DELISTED
Altair Engineering Inc
ALTR
| $1.91M | ﹤0.01% |
17,500
-23,728
| -58% | -$2.45M |
|
4159
Blackstone Secured Lending
BXSL
$5.69B
| $1.91M | ﹤0.01% |
59,087
-22,780
| -28% | -$712K |
|
|
OS
4160
DELISTED
OneStream Inc
OS
| $1.91M | ﹤0.01% |
+66,913
| New | +$2.05M |
|
|
GRAL
4161
GRAIL Inc
GRAL
$3.08B
| $1.91M | ﹤0.01% |
106,851
-217,413
| -67% | -$3.53M |
|
4162
FirstCash
FCFS
$9.28B
| $1.91M | ﹤0.01% |
18,404
-28,835
| -61% | -$3.11M |
|
4163
Wolverine World Wide
WWW
$1.48B
| $1.91M | ﹤0.01% |
85,880
-72,210
| -46% | -$1.45M |
|
4164
Stepan Co
SCL
$1.48B
| $1.9M | ﹤0.01% |
29,427
-3,135
| -10% | -$232K |
|
4165
Freshworks
FRSH
$3.22B
| $1.9M | ﹤0.01% |
117,741
-187,297
| -61% | -$2.66M |
|
|
UNIT
4166
Uniti Group
UNIT
$2.31B
| $1.9M | ﹤0.01% |
346,016
-648,169
| -65% | -$3.68M |
|
4167
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.9M | ﹤0.01% |
28,100
+2,700
| +11% | +$197K |
|
4168
Bread Financial
BFH
$4.46B
| $1.9M | ﹤0.01% |
31,161
-142,042
| -82% | -$8.03M |
|
4169
Hanover Insurance
THG
$7.74B
| $1.9M | ﹤0.01% |
12,290
-15,031
| -55% | -$2.33M |
|
4170
Stratasys
SSYS
$767M
| $1.9M | ﹤0.01% |
213,796
+110,578
| +107% | +$952K |
|
4171
CALL
Eastman Chemical
EMN
$8.29B
| $1.9M | ﹤0.01% |
20,800
+12,800
| +160% | +$1.31M |
|
4172
CALL
Healthpeak Properties
DOC
$14.2B
| $1.9M | ﹤0.01% |
93,700
+32,300
| +53% | +$700K |
|
4173
Rush Street Interactive
RSI
$2.81B
| $1.9M | ﹤0.01% |
138,398
-10,052
| -7% | -$122K |
|
4174
Hasbro
HAS
$13.4B
| $1.9M | ﹤0.01% |
33,918
-179,898
| -84% | -$11.7M |
|
4175
Baytex Energy
BTE
$3.05B
| $1.9M | ﹤0.01% |
734,839
-264,833
| -26% | -$752K |
|
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.