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 | |
|---|---|---|---|---|---|---|
4526
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $1.56M | ﹤0.01% |
64,896
+35,097
| +118% | +$1.01M |
|
4527
CALL
Liberty Media Series C
FWONK
$26B
| $1.56M | ﹤0.01% |
16,800
-19,300
| -53% | -$1.64M |
|
4528
CALL
GSK
GSK
$101B
| $1.56M | ﹤0.01% |
+46,000
| New | +$1.66M |
|
4529
MarineMax
HZO
$1.15B
| $1.55M | ﹤0.01% |
53,701
-33,280
| -38% | -$1.02M |
|
4530
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$627M
| $1.55M | ﹤0.01% |
453
+31
| +7% | +$83.3K |
|
|
QETH
4531
Invesco Galaxy Ethereum ETF
QETH
$16.8M
| $1.55M | ﹤0.01% |
+46,513
| New | +$1.43M |
|
4532
CALL
Stepan Co
SCL
$1.48B
| $1.55M | ﹤0.01% |
24,000
| – | – |
|
4533
CALL
MaxLinear
MXL
$6.74B
| $1.55M | ﹤0.01% |
78,500
+35,600
| +83% | +$571K |
|
|
ACRE
4534
Ares Commercial Real Estate
ACRE
$261M
| $1.55M | ﹤0.01% |
263,571
+191,799
| +267% | +$1.29M |
|
4535
PUT
Zions Bancorporation
ZION
$10.5B
| $1.55M | ﹤0.01% |
28,600
-47,600
| -62% | -$2.61M |
|
4536
First Financial Bankshares
FFIN
$5.01B
| $1.55M | ﹤0.01% |
43,028
-125,559
| -74% | -$4.87M |
|
4537
CALL
Fastly Inc
FSLY
$4.54B
| $1.55M | ﹤0.01% |
164,300
+101,100
| +160% | +$840K |
|
4538
CALL
Global X Uranium ETF
URA
$6.31B
| $1.55M | ﹤0.01% |
57,900
-99,800
| -63% | -$3.05M |
|
4539
Transportadora de Gas del Sur
TGS
$4.23B
| $1.55M | ﹤0.01% |
52,921
+26,684
| +102% | +$673K |
|
4540
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.55M | ﹤0.01% |
35,473
-13,247
| -27% | -$599K |
|
|
FFAI
4541
PUT
Faraday Future Intelligent Electric
FFAI
$9.79M
| $1.55M | ﹤0.01% |
4,247
+3,590
| +546% | +$953K |
|
4542
Cooper-Standard Automotive
CPS
$490M
| $1.55M | ﹤0.01% |
114,147
+58,691
| +106% | +$839K |
|
4543
PUT
Corcept Therapeutics
CORT
$12.1B
| $1.55M | ﹤0.01% |
30,700
+17,900
| +140% | +$938K |
|
|
XHYE
4544
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $1.55M | ﹤0.01% |
+40,073
| New | +$1.56M |
|
|
BLDP
4545
Ballard Power Systems
BLDP
$790M
| $1.54M | ﹤0.01% |
930,514
-185,228
| -17% | -$289K |
|
4546
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.54M | ﹤0.01% |
+16,677
| New | +$1.6M |
|
4547
Century Aluminum
CENX
$4.77B
| $1.54M | ﹤0.01% |
84,701
-54,275
| -39% | -$1.07M |
|
4548
Dole
DOLE
$1.23B
| $1.54M | ﹤0.01% |
113,944
-35,846
| -24% | -$550K |
|
4549
FTAI Infrastructure
FIP
$533M
| $1.54M | ﹤0.01% |
212,454
+125,587
| +145% | +$1.08M |
|
4550
PUT
Skywest
SKYW
$4.16B
| $1.54M | ﹤0.01% |
15,400
-4,400
| -22% | -$449K |
|
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.