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 | |
|---|---|---|---|---|---|---|
|
ML
4701
CALL
DELISTED
MoneyLion Inc.
ML
| $1.43M | ﹤0.01% |
16,600
-6,500
| -28% | -$438K |
|
4702
Deluxe
DLX
$1.09B
| $1.43M | ﹤0.01% |
63,115
-52,165
| -45% | -$1.12M |
|
4703
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
| $1.43M | ﹤0.01% |
19,980
+11,740
| +142% | +$831K |
|
4704
Arcos Dorados Holdings
ARCO
$1.66B
| $1.43M | ﹤0.01% |
195,751
+119,477
| +157% | +$1.02M |
|
4705
CALL
Braze
BRZE
$3.12B
| $1.42M | ﹤0.01% |
34,000
+9,600
| +39% | +$348K |
|
4706
CALL
Tanger
SKT
$4.42B
| $1.42M | ﹤0.01% |
41,700
+9,400
| +29% | +$328K |
|
4707
Algonquin Power & Utilities
AQN
$4.44B
| $1.42M | ﹤0.01% |
320,502
-804,421
| -72% | -$3.88M |
|
4708
DoubleVerify
DV
$2.04B
| $1.42M | ﹤0.01% |
73,972
-191,672
| -72% | -$3.61M |
|
4709
PUT
CoreCivic
CXW
$3.32B
| $1.42M | ﹤0.01% |
65,300
+8,300
| +15% | +$152K |
|
4710
Green Dot
GDOT
$766M
| $1.42M | ﹤0.01% |
133,338
+114,584
| +611% | +$1.26M |
|
4711
CALL
Voya Financial
VOYA
$9.01B
| $1.42M | ﹤0.01% |
20,600
-24,000
| -54% | -$1.88M |
|
4712
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.42M | ﹤0.01% |
50,903
-56,224
| -52% | -$1.63M |
|
4713
CALL
KULR Technology Group
KULR
$137M
| $1.42M | ﹤0.01% |
49,825
+47,612
| +2,151% | +$371K |
|
|
PPLI
4714
PUT
People Inc
PPLI
$3.02B
| $1.41M | ﹤0.01% |
39,983
-42,421
| -51% | -$1.7M |
|
4715
CALL
Aurora
AUR
$13.5B
| $1.41M | ﹤0.01% |
224,600
-265,500
| -54% | -$1.66M |
|
|
TEN
4716
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.41M | ﹤0.01% |
81,600
+11,600
| +17% | +$242K |
|
4717
Oaktree Specialty Lending
OCSL
$1.12B
| $1.41M | ﹤0.01% |
92,579
+78,453
| +555% | +$1.26M |
|
4718
Geron
GERN
$1.01B
| $1.41M | ﹤0.01% |
399,434
-551,232
| -58% | -$2.2M |
|
4719
CALL
Alphatec Holdings
ATEC
$1.49B
| $1.41M | ﹤0.01% |
154,000
+125,800
| +446% | +$1M |
|
|
AVGX
4720
Defiance Daily Target 2X Long AVGO ETF
AVGX
$214M
| $1.41M | ﹤0.01% |
+43,554
| New | +$995K |
|
4721
IDEAYA Biosciences
IDYA
$3.56B
| $1.41M | ﹤0.01% |
54,934
-24,603
| -31% | -$697K |
|
4722
PUT
Navient
NAVI
$829M
| $1.41M | ﹤0.01% |
106,200
+2,400
| +2% | +$35.9K |
|
4723
CALL
Hawaiian Electric Industries
HE
$2.06B
| $1.41M | ﹤0.01% |
145,000
-29,600
| -17% | -$299K |
|
4724
CALL
AutoNation
AN
$6.9B
| $1.41M | ﹤0.01% |
8,300
-16,700
| -67% | -$2.82M |
|
4725
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| $1.41M | ﹤0.01% |
22,420
-49,320
| -69% | -$3.07M |
|
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.