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 | |
|---|---|---|---|---|---|---|
4201
PUT
Monster Beverage
MNST
$90.1B
| $1.87M | ﹤0.01% |
71,000
-26,400
| -27% | -$700K |
|
|
ETHU
4202
PUT
2x Ether ETF
ETHU
$711M
| $1.87M | ﹤0.01% |
+11,960
| New | +$1.79M |
|
4203
PUT
Teladoc Health
TDOC
$1.22B
| $1.87M | ﹤0.01% |
205,200
+20,200
| +11% | +$195K |
|
|
DAY
4204
DELISTED
Dayforce
DAY
| $1.87M | ﹤0.01% |
25,677
-330,074
| -93% | -$23.9M |
|
4205
Aegon
AEG
$13.9B
| $1.86M | ﹤0.01% |
316,488
+110,768
| +54% | +$694K |
|
4206
RB Global
RBA
$16B
| $1.86M | ﹤0.01% |
20,662
-18,965
| -48% | -$1.7M |
|
4207
Exelixis
EXEL
$12.5B
| $1.86M | ﹤0.01% |
55,951
-305,265
| -85% | -$9.9M |
|
|
SHYM
4208
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $1.86M | ﹤0.01% |
82,201
-64,783
| -44% | -$1.49M |
|
4209
B&G Foods
BGS
$291M
| $1.86M | ﹤0.01% |
270,082
+76,015
| +39% | +$572K |
|
4210
CALL
ProShares Ultra Gold
UGL
$817M
| $1.86M | ﹤0.01% |
79,600
-50,000
| -39% | -$1.21M |
|
4211
PUT
ProShares UltraShort Yen
YCS
$30M
| $1.86M | ﹤0.01% |
39,800
+21,800
| +121% | +$963K |
|
4212
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.2M
| $1.85M | ﹤0.01% |
34,102
+19,971
| +141% | +$978K |
|
4213
PUT
Cognizant
CTSH
$26.2B
| $1.85M | ﹤0.01% |
+24,100
| New | +$1.89M |
|
4214
Matsons
MATX
$6.41B
| $1.85M | ﹤0.01% |
13,740
-60,278
| -81% | -$8.78M |
|
|
SFGV
4215
Sequoia Global Value ETF
SFGV
$1.2B
| $1.85M | ﹤0.01% |
67,903
+50,921
| +300% | +$1.45M |
|
|
RMCA
4216
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
| $1.85M | ﹤0.01% |
74,929
+10,515
| +16% | +$263K |
|
4217
CALL
ChargePoint
CHPT
$166M
| $1.85M | ﹤0.01% |
86,500
-19,750
| -19% | -$489K |
|
|
AD
4218
CALL
Array Digital Infrastructure
AD
$3.04B
| $1.85M | ﹤0.01% |
29,500
+3,800
| +15% | +$232K |
|
4219
Ironwood Pharmaceuticals
IRWD
$714M
| $1.85M | ﹤0.01% |
417,642
+94,004
| +29% | +$381K |
|
4220
CALL
Warrior Met Coal
HCC
$5.11B
| $1.85M | ﹤0.01% |
34,100
-37,000
| -52% | -$2.36M |
|
4221
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
| $1.85M | ﹤0.01% |
23,200
-830,200
| -97% | -$65.8M |
|
4222
BBVA Argentina
BBAR
$3.25B
| $1.85M | ﹤0.01% |
+96,875
| New | +$1.47M |
|
4223
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $1.85M | ﹤0.01% |
+23,400
| New | +$1.89M |
|
4224
CALL
Navios Maritime Partners
NMM
$2.26B
| $1.84M | ﹤0.01% |
42,600
-3,000
| -7% | -$157K |
|
|
AMPD
4225
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $1.84M | ﹤0.01% |
89,351
+1,488
| +2% | +$30.3K |
|
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.