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 | |
|---|---|---|---|---|---|---|
4276
VanEck China Bond ETF
CBON
$26.5M
| $1.8M | ﹤0.01% |
81,540
-22,447
| -22% | -$500K |
|
4277
CALL
Box
BOX
$4.48B
| $1.79M | ﹤0.01% |
56,800
+47,100
| +486% | +$1.54M |
|
4278
Steven Madden
SHOO
$3.49B
| $1.79M | ﹤0.01% |
42,208
-81,314
| -66% | -$3.66M |
|
|
NGD
4279
DELISTED
New Gold Inc
NGD
| $1.79M | ﹤0.01% |
723,191
+256,449
| +55% | +$707K |
|
|
SMCX
4280
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$272M
| $1.79M | ﹤0.01% |
+22,820
| New | +$4.3M |
|
4281
Brookfield Infrastructure
BIPC
$4.93B
| $1.79M | ﹤0.01% |
44,751
-79,269
| -64% | -$3.34M |
|
4282
PUT
Nabors Industries
NBR
$1.33B
| $1.79M | ﹤0.01% |
31,300
-83,100
| -73% | -$5.9M |
|
4283
PUT
BJs Wholesale Club
BJ
$11.8B
| $1.79M | ﹤0.01% |
20,000
-2,700
| -12% | -$244K |
|
4284
CALL
Hudbay
HBM
$12.4B
| $1.79M | ﹤0.01% |
220,500
-238,600
| -52% | -$2.14M |
|
4285
ProShares Ultra Semiconductors
USD
$2.95B
| $1.79M | ﹤0.01% |
+54,830
| New | +$1.82M |
|
4286
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.78M | ﹤0.01% |
6,200
-31,400
| -84% | -$9.29M |
|
4287
Hain Celestial
HAIN
$52.9M
| $1.78M | ﹤0.01% |
290,009
+115,559
| +66% | +$924K |
|
4288
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
| $1.78M | ﹤0.01% |
107,644
-57,746
| -35% | -$997K |
|
|
DHC
4289
Diversified Healthcare Trust
DHC
$2.02B
| $1.78M | ﹤0.01% |
774,404
-70,518
| -8% | -$208K |
|
4290
PUT
WillScot Mobile Mini Holdings
WSC
$4B
| $1.78M | ﹤0.01% |
53,200
+15,900
| +43% | +$584K |
|
4291
PUT
Cheesecake Factory
CAKE
$5.84B
| $1.78M | ﹤0.01% |
+37,500
| New | +$1.73M |
|
|
VRNT
4292
DELISTED
Verint Systems
VRNT
| $1.78M | ﹤0.01% |
64,686
-23,240
| -26% | -$581K |
|
|
RDFN
4293
CALL
DELISTED
Redfin
RDFN
| $1.78M | ﹤0.01% |
225,600
-709,500
| -76% | -$6.88M |
|
4294
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.77M | ﹤0.01% |
31,884
+26,908
| +541% | +$1.54M |
|
|
UCB
4295
United Community Banks
UCB
$4.39B
| $1.77M | ﹤0.01% |
54,839
-133,412
| -71% | -$4.15M |
|
4296
PUT
Dave & Buster's
PLAY
$361M
| $1.77M | ﹤0.01% |
60,700
+33,300
| +122% | +$1.16M |
|
4297
CorVel
CRVL
$3.17B
| $1.77M | ﹤0.01% |
15,920
-45,292
| -74% | -$5.07M |
|
|
BTC
4298
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $1.77M | ﹤0.01% |
+42,300
| New | +$1.56M |
|
4299
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $1.77M | ﹤0.01% |
39,099
+33,038
| +545% | +$1.52M |
|
4300
PUT
Kinross Gold
KGC
$32.6B
| $1.77M | ﹤0.01% |
191,000
-73,100
| -28% | -$720K |
|
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.