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 | |
|---|---|---|---|---|---|---|
4351
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
| $1.73M | ﹤0.01% |
58,600
+6,800
| +13% | +$174K |
|
4352
CALL
CenterPoint Energy
CNP
$26.7B
| $1.73M | ﹤0.01% |
54,400
-189,700
| -78% | -$5.84M |
|
4353
Wabtec
WAB
$49.9B
| $1.73M | ﹤0.01% |
9,103
-38,366
| -81% | -$7.43M |
|
4354
ProShares UltraPro Short S&P 500
SPXU
$385M
| $1.73M | ﹤0.01% |
19,150
-494
| -3% | -$44.8K |
|
4355
CALL
Pacira BioSciences
PCRX
$945M
| $1.73M | ﹤0.01% |
91,600
+9,600
| +12% | +$169K |
|
4356
JPMorgan International Value ETF
JIVE
$3.63B
| $1.72M | ﹤0.01% |
31,273
-5,316
| -15% | -$307K |
|
4357
PUT
Amkor Technology
AMKR
$13.8B
| $1.72M | ﹤0.01% |
+67,100
| New | +$1.85M |
|
4358
CALL
Select Water Solutions
WTTR
$2.73B
| $1.72M | ﹤0.01% |
+130,100
| New | +$1.65M |
|
4359
PUT
TAL Education Group
TAL
$6.58B
| $1.72M | ﹤0.01% |
171,800
-307,200
| -64% | -$3.23M |
|
4360
Harbor International Compounders ETF
OSEA
$491M
| $1.72M | ﹤0.01% |
66,568
-74,096
| -53% | -$2.03M |
|
4361
CBIZ
CBZ
$2.96B
| $1.72M | ﹤0.01% |
21,026
-29,474
| -58% | -$2.2M |
|
4362
Invesco Preferred ETF
PGX
$3.76B
| $1.72M | ﹤0.01% |
149,181
+73,760
| +98% | +$887K |
|
4363
Emergent Biosolutions
EBS
$233M
| $1.72M | ﹤0.01% |
179,665
+32,345
| +22% | +$297K |
|
4364
American Century Multisector Income ETF
MUSI
$248M
| $1.72M | ﹤0.01% |
39,710
+6,915
| +21% | +$303K |
|
4365
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
| $1.71M | ﹤0.01% |
34,388
+28,422
| +476% | +$1.42M |
|
4366
PUT
BigBear.ai
BBAI
$1.56B
| $1.71M | ﹤0.01% |
385,300
+218,200
| +131% | +$494K |
|
|
SKYT
4367
DELISTED
SkyWater Technology
SKYT
| $1.71M | ﹤0.01% |
123,975
+69,934
| +129% | +$694K |
|
4368
Herbalife
HLF
$1.23B
| $1.71M | ﹤0.01% |
255,619
+117,452
| +85% | +$873K |
|
|
4369
Pacira BioSciences
PCRX
$945M
| $1.71M | ﹤0.01% |
90,674
+68,517
| +309% | +$1.2M |
|
4370
Vanguard Materials ETF
VAW
$3.07B
| $1.71M | ﹤0.01% |
9,082
+6,942
| +324% | +$1.43M |
|
4371
PUT
Williams Companies
WMB
$90.1B
| $1.7M | ﹤0.01% |
31,500
+13,400
| +74% | +$722K |
|
4372
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $1.7M | ﹤0.01% |
+35,390
| New | +$1.71M |
|
4373
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
| $1.7M | ﹤0.01% |
+60,623
| New | +$1.7M |
|
4374
First Trust International Developed Capital Strength ETF
FICS
$213M
| $1.7M | ﹤0.01% |
50,144
+1,449
| +3% | +$51.6K |
|
4375
PUT
Manchester United
MANU
$3.94B
| $1.7M | ﹤0.01% |
98,100
-3,000
| -3% | -$50.6K |
|
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.