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 | |
|---|---|---|---|---|---|---|
4226
Badger Meter
BMI
$3.91B
| $1.84M | ﹤0.01% |
8,684
-26,583
| -75% | -$5.79M |
|
4227
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $1.84M | ﹤0.01% |
46,800
-16,000
| -25% | -$756K |
|
4228
CALL
Champion Homes
SKY
$5.1B
| $1.84M | ﹤0.01% |
20,900
+16,200
| +345% | +$1.57M |
|
4229
Movado Group
MOV
$815M
| $1.84M | ﹤0.01% |
93,518
-211,594
| -69% | -$4.15M |
|
4230
CALL
Omega Healthcare
OHI
$13.9B
| $1.84M | ﹤0.01% |
48,600
-33,000
| -40% | -$1.32M |
|
4231
Brown-Forman Class A
BF.A
$13B
| $1.84M | ﹤0.01% |
48,791
-39,713
| -45% | -$1.72M |
|
4232
CALL
Delek US
DK
$4.12B
| $1.84M | ﹤0.01% |
99,400
-9,300
| -9% | -$167K |
|
|
AAMI
4233
Acadian Asset Management
AAMI
$3.27B
| $1.84M | ﹤0.01% |
69,804
-48,941
| -41% | -$1.37M |
|
4234
PUT
Howmet Aerospace
HWM
$112B
| $1.84M | ﹤0.01% |
16,800
-11,500
| -41% | -$1.26M |
|
4235
First Trust Capital Strength ETF
FTCS
$7.97B
| $1.84M | ﹤0.01% |
20,917
-30,764
| -60% | -$2.8M |
|
4236
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.7M
| $1.84M | ﹤0.01% |
36,878
+30,742
| +501% | +$4.11M |
|
4237
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.84M | ﹤0.01% |
45,334
+6,238
| +16% | +$261K |
|
4238
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.84M | ﹤0.01% |
27,500
-5,153
| -16% | -$355K |
|
4239
Navios Maritime Partners
NMM
$2.26B
| $1.84M | ﹤0.01% |
42,389
-45,480
| -52% | -$2.38M |
|
4240
Sunstone Hotel Investors
SHO
$2.01B
| $1.83M | ﹤0.01% |
154,966
-204,801
| -57% | -$2.23M |
|
|
QQA
4241
Invesco QQQ Income Advantage ETF
QQA
$827M
| $1.83M | ﹤0.01% |
36,547
-105,106
| -74% | -$5.27M |
|
4242
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.83M | ﹤0.01% |
46,118
-63,911
| -58% | -$2.64M |
|
4243
CALL
Flex
FLEX
$46B
| $1.83M | ﹤0.01% |
47,700
+20,500
| +75% | +$759K |
|
4244
PUT
Helen of Troy
HELE
$696M
| $1.83M | ﹤0.01% |
30,600
-7,200
| -19% | -$479K |
|
4245
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
| $1.83M | ﹤0.01% |
53,673
+39,523
| +279% | +$1.37M |
|
4246
PUT
Cipher Digital
CIFR
$7.42B
| $1.83M | ﹤0.01% |
394,200
-284,500
| -42% | -$1.61M |
|
4247
PUT
Vornado Realty Trust
VNO
$7.33B
| $1.83M | ﹤0.01% |
43,500
+9,800
| +29% | +$414K |
|
4248
Zions Bancorporation
ZION
$10.5B
| $1.83M | ﹤0.01% |
33,672
-20,335
| -38% | -$1.11M |
|
4249
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $1.83M | ﹤0.01% |
77,641
+11,517
| +17% | +$290K |
|
4250
CALL
Helmerich & Payne
HP
$4.29B
| $1.83M | ﹤0.01% |
57,000
-58,800
| -51% | -$2M |
|
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.