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 | |
|---|---|---|---|---|---|---|
4426
VanEck Pharmaceutical ETF
PPH
$990M
| $1.65M | ﹤0.01% |
19,152
-284
| -1% | -$25.7K |
|
4427
CALL
Tarsus Pharmaceuticals
TARS
$3.07B
| $1.65M | ﹤0.01% |
29,800
-11,900
| -29% | -$540K |
|
|
RZLV
4428
Rezolve AI
RZLV
$1.07B
| $1.65M | ﹤0.01% |
+431,829
| New | +$1.78M |
|
|
ECG
4429
Everus Construction Group
ECG
$7.15B
| $1.65M | ﹤0.01% |
+25,076
| New | +$1.58M |
|
4430
CALL
Gartner
IT
$11.3B
| $1.65M | ﹤0.01% |
3,400
-19,900
| -85% | -$10.3M |
|
|
CORX
4431
DELISTED
2x Corn ETF
CORX
| $1.65M | ﹤0.01% |
+96,460
| New | +$1.56M |
|
4432
Canadian Solar
CSIQ
$1.07B
| $1.65M | ﹤0.01% |
148,033
-663,019
| -82% | -$8.55M |
|
4433
Selective Insurance
SIGI
$5.59B
| $1.64M | ﹤0.01% |
17,588
-33,356
| -65% | -$3.2M |
|
4434
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $1.64M | ﹤0.01% |
8,600
+2,400
| +39% | +$476K |
|
|
HBI
4435
CALL
DELISTED
Hanesbrands
HBI
| $1.64M | ﹤0.01% |
201,600
+142,700
| +242% | +$1.12M |
|
4436
Spectrum Brands
SPB
$2.03B
| $1.64M | ﹤0.01% |
19,419
-19,804
| -50% | -$1.79M |
|
|
XYZY
4437
YieldMax XYZ Option Income Strategy ETF
XYZY
$43.4M
| $1.64M | ﹤0.01% |
18,107
+15,200
| +523% | +$1.46M |
|
4438
CALL
Sempra
SRE
$56.2B
| $1.64M | ﹤0.01% |
18,700
-7,900
| -30% | -$691K |
|
|
PR
4439
CALL
Permian Resources
PR
$18B
| $1.64M | ﹤0.01% |
114,000
-362,200
| -76% | -$5.25M |
|
4440
PUT
Welltower
WELL
$166B
| $1.64M | ﹤0.01% |
13,000
-3,500
| -21% | -$459K |
|
4441
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $1.64M | ﹤0.01% |
+40,774
| New | +$1.63M |
|
|
HSAI
4442
Hesai Group
HSAI
$2.99B
| $1.64M | ﹤0.01% |
118,410
+69,467
| +142% | +$489K |
|
4443
CALL
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.64M | ﹤0.01% |
18,500
+12,500
| +208% | +$1.13M |
|
4444
PUT
Celanese
CE
$4.75B
| $1.63M | ﹤0.01% |
23,600
+20,300
| +615% | +$1.95M |
|
4445
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.63M | ﹤0.01% |
71,590
-2,100
| -3% | -$48.4K |
|
4446
Byrna Technologies
BYRN
$96.9M
| $1.63M | ﹤0.01% |
56,653
+19,139
| +51% | +$375K |
|
4447
Prudential Financial
PRU
$42.3B
| $1.63M | ﹤0.01% |
13,748
-73,845
| -84% | -$9.12M |
|
4448
Arcturus Therapeutics
ARCT
$216M
| $1.63M | ﹤0.01% |
95,952
+36,150
| +60% | +$681K |
|
4449
PUT
CBRE Group
CBRE
$42.7B
| $1.63M | ﹤0.01% |
12,400
-102,300
| -89% | -$13.4M |
|
4450
CALL
Kilroy Realty
KRC
$4.22B
| $1.63M | ﹤0.01% |
+40,200
| New | +$1.62M |
|
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.