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 | |
|---|---|---|---|---|---|---|
4251
CALL
Compass
COMP
$9.77B
| $1.82M | ﹤0.01% |
311,700
-311,400
| -50% | -$1.97M |
|
4252
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.82M | ﹤0.01% |
+52,713
| New | +$1.86M |
|
4253
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.82M | ﹤0.01% |
134,473
-323,759
| -71% | -$4.28M |
|
4254
PUT
Vera Therapeutics
VERA
$2.16B
| $1.82M | ﹤0.01% |
43,000
-3,000
| -7% | -$133K |
|
|
ALTM
4255
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $1.82M | ﹤0.01% |
354,420
+118,600
| +50% | +$605K |
|
4256
SES AI
SES
$211M
| $1.82M | ﹤0.01% |
830,086
+732,792
| +753% | +$418K |
|
4257
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $1.82M | ﹤0.01% |
64,150
-219,392
| -77% | -$6.57M |
|
4258
PUT
Enterprise Products Partners
EPD
$81.9B
| $1.82M | ﹤0.01% |
57,900
-32,400
| -36% | -$995K |
|
4259
CALL
Scotiabank
BNS
$110B
| $1.82M | ﹤0.01% |
33,800
-226,500
| -87% | -$12.2M |
|
4260
FNB Corp
FNB
$6.86B
| $1.81M | ﹤0.01% |
122,706
-234,351
| -66% | -$3.59M |
|
4261
Quantum Corp
QMCO
$864M
| $1.81M | ﹤0.01% |
+33,612
| New | +$488K |
|
4262
CALL
TripAdvisor
TRIP
$1.26B
| $1.81M | ﹤0.01% |
122,700
-7,000
| -5% | -$102K |
|
4263
CALL
Labcorp
LH
$26.2B
| $1.81M | ﹤0.01% |
7,900
-19,200
| -71% | -$4.4M |
|
4264
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.81M | ﹤0.01% |
78,826
-86,965
| -52% | -$1.98M |
|
4265
CALL
Blue Owl Capital
OWL
$19.1B
| $1.81M | ﹤0.01% |
77,800
-12,500
| -14% | -$286K |
|
4266
FS KKR Capital
FSK
$3.36B
| $1.81M | ﹤0.01% |
83,299
+36,971
| +80% | +$776K |
|
4267
iShares Russell 3000 ETF
IWV
$20.4B
| $1.81M | ﹤0.01% |
5,411
+513
| +10% | +$173K |
|
4268
KT
KT
$8.83B
| $1.81M | ﹤0.01% |
+116,510
| New | +$1.85M |
|
4269
PUT
Public Service Enterprise Group
PEG
$37.8B
| $1.81M | ﹤0.01% |
21,400
-2,900
| -12% | -$257K |
|
|
ARCH
4270
DELISTED
Arch Resources, Inc.
ARCH
| $1.81M | ﹤0.01% |
12,794
-4,879
| -28% | -$742K |
|
4271
PTC
PTC
$16.1B
| $1.81M | ﹤0.01% |
9,820
-14,658
| -60% | -$2.78M |
|
4272
Constellium
CSTM
$4B
| $1.8M | ﹤0.01% |
175,395
+7,583
| +5% | +$93.3K |
|
|
CTRA
4273
PUT
DELISTED
Coterra Energy
CTRA
| $1.8M | ﹤0.01% |
70,500
+48,400
| +219% | +$1.2M |
|
4274
PUT
Rockwell Automation
ROK
$50.1B
| $1.8M | ﹤0.01% |
6,300
-15,900
| -72% | -$4.47M |
|
4275
PUT
Mohawk Industries
MHK
$9.27B
| $1.8M | ﹤0.01% |
15,100
-14,600
| -49% | -$2.04M |
|
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.