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 | |
|---|---|---|---|---|---|---|
4576
CALL
Atomera
ATOM
$216M
| $1.52M | ﹤0.01% |
+131,000
| New | +$755K |
|
4577
CALL
SM Energy
SM
$7.71B
| $1.52M | ﹤0.01% |
39,200
-74,500
| -66% | -$3.15M |
|
4578
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $1.52M | ﹤0.01% |
16,947
+1,013
| +6% | +$95.4K |
|
4579
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.46M
| $1.52M | ﹤0.01% |
42,991
+13,466
| +46% | +$485K |
|
4580
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.52M | ﹤0.01% |
65,872
+6,316
| +11% | +$157K |
|
4581
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.52M | ﹤0.01% |
22,163
-4,221
| -16% | -$305K |
|
4582
Varonis Systems
VRNS
$4.82B
| $1.52M | ﹤0.01% |
34,145
-338,482
| -91% | -$17.6M |
|
4583
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.52M | ﹤0.01% |
24,175
+9,268
| +62% | +$615K |
|
4584
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.52M | ﹤0.01% |
24,846
-16,008
| -39% | -$960K |
|
4585
CALL
QuinStreet
QNST
$1.19B
| $1.52M | ﹤0.01% |
65,700
+5,200
| +9% | +$109K |
|
|
FITB
4586
Fifth Third Bancorp
FITB
$52.6B
| $1.51M | ﹤0.01% |
35,824
-330,133
| -90% | -$14.8M |
|
|
EA
4587
DELISTED
Electronic Arts
EA
| $1.51M | ﹤0.01% |
10,351
-95,775
| -90% | -$14.7M |
|
4588
CALL
Blue Bird Corp
BLBD
$2.04B
| $1.51M | ﹤0.01% |
39,200
+20,200
| +106% | +$844K |
|
4589
PUT
BlackBerry
BB
$5.14B
| $1.51M | ﹤0.01% |
400,000
+295,300
| +282% | +$785K |
|
4590
CALL
Paysafe
PSFE
$352M
| $1.51M | ﹤0.01% |
88,400
+44,400
| +101% | +$899K |
|
4591
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.51M | ﹤0.01% |
21,160
-10,815
| -34% | -$778K |
|
4592
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.51M | ﹤0.01% |
30,991
+20,591
| +198% | +$1.05M |
|
4593
Surgery Partners
SGRY
$2.01B
| $1.51M | ﹤0.01% |
71,337
-52,635
| -42% | -$1.38M |
|
4594
Edgewell Personal Care
EPC
$1.32B
| $1.51M | ﹤0.01% |
44,940
-57,061
| -56% | -$2.02M |
|
4595
Advantage Solutions
ADV
$399M
| $1.51M | ﹤0.01% |
20,682
-3,502
| -14% | -$286K |
|
4596
CALL
New York Times
NYT
$10.3B
| $1.51M | ﹤0.01% |
29,000
+16,100
| +125% | +$879K |
|
|
VRN
4597
DELISTED
Veren
VRN
| $1.51M | ﹤0.01% |
293,428
-142,429
| -33% | -$782K |
|
4598
PUT
PTC
PTC
$16.1B
| $1.51M | ﹤0.01% |
+8,200
| New | +$1.55M |
|
4599
TMC The Metals Company
TMC
$1.94B
| $1.51M | ﹤0.01% |
1,345,812
+1,303,524
| +3,082% | +$1.23M |
|
4600
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.51M | ﹤0.01% |
62,625
-17,241,649
| -100% | -$418M |
|
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.