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 | |
|---|---|---|---|---|---|---|
5051
CALL
Artisan Partners
APAM
$2.97B
| $1.16M | ﹤0.01% |
27,000
+9,800
| +57% | +$448K |
|
5052
Metallus
MTUS
$900M
| $1.16M | ﹤0.01% |
82,236
+63,327
| +335% | +$956K |
|
5053
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.16M | ﹤0.01% |
13,975
+8,906
| +176% | +$747K |
|
5054
iShares US Energy ETF
IYE
$1.8B
| $1.16M | ﹤0.01% |
+25,494
| New | +$1.22M |
|
|
VNET
5055
VNET Group
VNET
$2.12B
| $1.16M | ﹤0.01% |
245,088
-103,041
| -30% | -$392K |
|
5056
PUT
Plains GP Holdings
PAGP
$4.98B
| $1.16M | ﹤0.01% |
63,200
-54,800
| -46% | -$1.02M |
|
5057
DXP Enterprises
DXPE
$3.04B
| $1.16M | ﹤0.01% |
14,045
+8,130
| +137% | +$534K |
|
5058
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
| $1.16M | ﹤0.01% |
23,528
-1,795
| -7% | -$93.5K |
|
|
KLG
5059
CALL
DELISTED
WK Kellogg Co
KLG
| $1.16M | ﹤0.01% |
64,250
-3,800
| -6% | -$69.5K |
|
5060
PUT
Sherwin-Williams
SHW
$87.4B
| $1.16M | ﹤0.01% |
3,400
-10,400
| -75% | -$3.88M |
|
5061
Smith & Wesson
SWBI
$636M
| $1.16M | ﹤0.01% |
114,365
+28,909
| +34% | +$362K |
|
5062
Prudential
PUK
$34.5B
| $1.16M | ﹤0.01% |
72,470
+61,735
| +575% | +$1.03M |
|
5063
American Century Diversified Corporate Bond ETF
KORP
$899M
| $1.15M | ﹤0.01% |
+25,125
| New | +$1.18M |
|
5064
PUT
Transmedics
TMDX
$3.02B
| $1.15M | ﹤0.01% |
18,500
+6,500
| +54% | +$605K |
|
|
JNPR
5065
PUT
DELISTED
Juniper Networks
JNPR
| $1.15M | ﹤0.01% |
30,800
+19,600
| +175% | +$742K |
|
5066
CALL
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.15M | ﹤0.01% |
66,200
+23,300
| +54% | +$431K |
|
5067
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $1.15M | ﹤0.01% |
28,062
+11,676
| +71% | +$500K |
|
5068
Privia Health
PRVA
$2.75B
| $1.15M | ﹤0.01% |
58,889
-112,915
| -66% | -$2.24M |
|
|
QQQH
5069
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $1.15M | ﹤0.01% |
+22,073
| New | +$1.15M |
|
5070
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $1.15M | ﹤0.01% |
32,700
-35,000
| -52% | -$1.59M |
|
|
PLTY
5071
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
| $1.15M | ﹤0.01% |
+16,248
| New | +$999K |
|
5072
PUT
Kornit Digital
KRNT
$758M
| $1.15M | ﹤0.01% |
37,100
| – | – |
|
5073
Trupanion
TRUP
$1.33B
| $1.15M | ﹤0.01% |
23,798
-107,737
| -82% | -$5.53M |
|
5074
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.14M | ﹤0.01% |
19,900
+3,800
| +24% | +$226K |
|
5075
Travere Therapeutics
TVTX
$5.86B
| $1.14M | ﹤0.01% |
65,690
-245,570
| -79% | -$4.34M |
|
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.