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 | |
|---|---|---|---|---|---|---|
4751
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.4M | ﹤0.01% |
34,612
+16,390
| +90% | +$677K |
|
|
ACLX
4752
PUT
DELISTED
Arcellx
ACLX
| $1.4M | ﹤0.01% |
18,200
-90,800
| -83% | -$7.84M |
|
4753
CALL
PTC Therapeutics
PTCT
$6.06B
| $1.39M | ﹤0.01% |
30,900
+19,300
| +166% | +$826K |
|
4754
CALL
Transocean
RIG
$6.37B
| $1.39M | ﹤0.01% |
371,800
-39,500
| -10% | -$164K |
|
|
TEN
4755
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.39M | ﹤0.01% |
80,243
-25,764
| -24% | -$538K |
|
|
AVL
4756
Direxion Daily AVGO Bull 2X ETF
AVL
$203M
| $1.39M | ﹤0.01% |
+40,006
| New | +$975K |
|
4757
iShares Morningstar Growth ETF
ILCG
$3.28B
| $1.39M | ﹤0.01% |
+15,520
| New | +$1.37M |
|
4758
Pinduoduo
PDD
$127B
| $1.39M | ﹤0.01% |
14,336
-253,562
| -95% | -$29.5M |
|
|
IPG
4759
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | ﹤0.01% |
+49,598
| New | +$1.48M |
|
4760
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.39M | ﹤0.01% |
25,100
-7,600
| -23% | -$440K |
|
|
IBTX
4761
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.39M | ﹤0.01% |
22,867
-38,179
| -63% | -$2.36M |
|
4762
PUT
Compass Minerals
CMP
$1.12B
| $1.39M | ﹤0.01% |
123,300
+101,300
| +460% | +$1.32M |
|
|
PCH
4763
DELISTED
PotlatchDeltic
PCH
| $1.39M | ﹤0.01% |
35,329
-87,142
| -71% | -$3.69M |
|
4764
NETGEAR
NTGR
$658M
| $1.39M | ﹤0.01% |
49,744
-38,885
| -44% | -$914K |
|
4765
T. Rowe Price
TROW
$23.8B
| $1.39M | ﹤0.01% |
12,258
-8,477
| -41% | -$982K |
|
4766
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $1.39M | ﹤0.01% |
36,941
-14,433
| -28% | -$539K |
|
4767
PUT
New York Times
NYT
$10.3B
| $1.38M | ﹤0.01% |
+26,600
| New | +$1.45M |
|
4768
PUT
Zimmer Biomet
ZBH
$18.7B
| $1.38M | ﹤0.01% |
13,100
-24,100
| -65% | -$2.59M |
|
4769
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.38M | ﹤0.01% |
+28,409
| New | +$1.39M |
|
4770
CALL
La-Z-Boy
LZB
$1.64B
| $1.38M | ﹤0.01% |
31,700
+11,200
| +55% | +$473K |
|
4771
CALL
iShares MSCI India ETF
INDA
$6.58B
| $1.38M | ﹤0.01% |
26,200
-131,000
| -83% | -$7.21M |
|
4772
Principal Investment Grade Corporate Active ETF
IG
$202M
| $1.38M | ﹤0.01% |
67,783
+29,777
| +78% | +$620K |
|
4773
PUT
Iron Mountain
IRM
$37B
| $1.38M | ﹤0.01% |
13,100
-46,500
| -78% | -$5.46M |
|
4774
Otter Tail
OTTR
$3.87B
| $1.37M | ﹤0.01% |
18,607
-61,426
| -77% | -$4.81M |
|
4775
CALL
Freshworks
FRSH
$3.22B
| $1.37M | ﹤0.01% |
84,900
+47,400
| +126% | +$674K |
|
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.