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 | |
|---|---|---|---|---|---|---|
4801
PUT
Lamar Advertising Co
LAMR
$15.6B
| $1.35M | ﹤0.01% |
11,100
-24,000
| -68% | -$3.14M |
|
|
FLXR
4802
TCW Flexible Income ETF
FLXR
$3.52B
| $1.35M | ﹤0.01% |
+34,900
| New | +$1.36M |
|
4803
CALL
Rayonier
RYN
$6.47B
| $1.35M | ﹤0.01% |
54,224
-123,455
| -69% | -$3.44M |
|
4804
CALL
Clover Health Investments
CLOV
$2.41B
| $1.35M | ﹤0.01% |
428,000
-381,300
| -47% | -$1.36M |
|
4805
PUT
Capri Holdings
CPRI
$1.77B
| $1.35M | ﹤0.01% |
64,000
-121,700
| -66% | -$3.31M |
|
|
BELFB
4806
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.35M | ﹤0.01% |
16,331
+5,641
| +53% | +$456K |
|
4807
Energy Services of America
ESOA
$239M
| $1.35M | ﹤0.01% |
+106,701
| New | +$1.39M |
|
4808
Lightspeed Commerce
LSPD
$1.35B
| $1.35M | ﹤0.01% |
88,402
-139,429
| -61% | -$2.29M |
|
4809
PUT
Ares Management
ARES
$32.1B
| $1.35M | ﹤0.01% |
7,600
+4,700
| +162% | +$802K |
|
4810
CALL
Barclays
BCS
$94.4B
| $1.34M | ﹤0.01% |
101,200
+600
| +0.6% | +$7.77K |
|
4811
Disc Medicine
IRON
$3.09B
| $1.34M | ﹤0.01% |
21,203
-3,528
| -14% | -$204K |
|
4812
CALL
Mattel
MAT
$4.19B
| $1.34M | ﹤0.01% |
75,800
+8,500
| +13% | +$161K |
|
4813
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
| $1.34M | ﹤0.01% |
+26,583
| New | +$1.64M |
|
4814
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.34M | ﹤0.01% |
22,876
+1,642
| +8% | +$94.9K |
|
4815
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.34M | ﹤0.01% |
27,046
+2,687
| +11% | +$134K |
|
4816
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $1.34M | ﹤0.01% |
25,751
-51,227
| -67% | -$2.81M |
|
4817
CALL
RxSight
RXST
$294M
| $1.34M | ﹤0.01% |
39,000
-56,100
| -59% | -$2.53M |
|
4818
Sprott Junior Copper Miners ETF
COPJ
$165M
| $1.34M | ﹤0.01% |
72,588
+57,394
| +378% | +$1.24M |
|
4819
Alphatec Holdings
ATEC
$1.49B
| $1.34M | ﹤0.01% |
145,800
-144,243
| -50% | -$1.15M |
|
4820
Viavi Solutions
VIAV
$10.6B
| $1.34M | ﹤0.01% |
132,470
-283,023
| -68% | -$2.79M |
|
4821
PUT
Northern Oil and Gas
NOG
$2.57B
| $1.34M | ﹤0.01% |
36,000
+24,400
| +210% | +$956K |
|
4822
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $1.34M | ﹤0.01% |
36,152
+13,263
| +58% | +$492K |
|
4823
Hormel Foods
HRL
$13.4B
| $1.34M | ﹤0.01% |
+42,603
| New | +$1.34M |
|
|
CGC
4824
CALL
Canopy Growth
CGC
$433M
| $1.34M | ﹤0.01% |
487,750
-516,200
| -51% | -$2.05M |
|
4825
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $1.34M | ﹤0.01% |
38,000
+10,550
| +38% | +$480K |
|
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.