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 | |
|---|---|---|---|---|---|---|
|
LOGC
5126
DELISTED
ContextLogic
LOGC
| $1.11M | ﹤0.01% |
158,579
+1,583
| +1% | +$10.5K |
|
|
GMUB
5127
Goldman Sachs Municipal Income ETF
GMUB
$316M
| $1.11M | ﹤0.01% |
22,338
+16,728
| +298% | +$842K |
|
5128
Cambria Global Value ETF
GVAL
$600M
| $1.11M | ﹤0.01% |
53,361
-118,510
| -69% | -$2.54M |
|
5129
PUT
Penske Automotive Group
PAG
$14.3B
| $1.11M | ﹤0.01% |
7,300
-2,000
| -22% | -$317K |
|
5130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $1.11M | ﹤0.01% |
+10,494
| New | +$1.16M |
|
5131
CALL
Atmus Filtration Technologies
ATMU
$4.06B
| $1.11M | ﹤0.01% |
28,400
-50,500
| -64% | -$2.05M |
|
5132
Unitil
UTL
$992M
| $1.11M | ﹤0.01% |
20,529
-11,728
| -36% | -$680K |
|
5133
FB Financial Corp
FBK
$3.1B
| $1.11M | ﹤0.01% |
21,596
-49,891
| -70% | -$2.6M |
|
5134
EverCommerce
EVCM
$1.76B
| $1.11M | ﹤0.01% |
100,984
-43,669
| -30% | -$488K |
|
5135
CALL
Solventum
SOLV
$14.5B
| $1.11M | ﹤0.01% |
16,825
+2,450
| +17% | +$172K |
|
5136
CALL
Alpha and Omega Semiconductor
AOSL
$916M
| $1.11M | ﹤0.01% |
+30,000
| New | +$1.12M |
|
5137
PUT
Teucrium Agricultural Fund
TAGS
$19.7M
| $1.11M | ﹤0.01% |
+44,200
| New | +$1.14M |
|
5138
PUT
Dominion Energy
D
$59.8B
| $1.11M | ﹤0.01% |
20,600
-21,300
| -51% | -$1.22M |
|
5139
PUT
ProShares UltraShort S&P500
SDS
$365M
| $1.11M | ﹤0.01% |
11,280
+9,340
| +481% | +$924K |
|
5140
CALL
Arrowhead Research
ARWR
$12.3B
| $1.11M | ﹤0.01% |
+59,000
| New | +$1.22M |
|
5141
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.11M | ﹤0.01% |
27,074
+17,021
| +169% | +$710K |
|
5142
PUT
Travelers Companies
TRV
$77.2B
| $1.11M | ﹤0.01% |
4,600
-5,000
| -52% | -$1.25M |
|
5143
Artisan Partners
APAM
$2.97B
| $1.11M | ﹤0.01% |
25,735
-21,250
| -45% | -$971K |
|
5144
T. Rowe Price International Equity ETF
TOUS
$1.65B
| $1.11M | ﹤0.01% |
42,280
+33,318
| +372% | +$927K |
|
|
WAY
5145
Waystar Holding Corp
WAY
$4.81B
| $1.11M | ﹤0.01% |
30,173
+10,855
| +56% | +$334K |
|
5146
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.11M | ﹤0.01% |
17,973
+6,195
| +53% | +$388K |
|
5147
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
| $1.11M | ﹤0.01% |
+38,739
| New | +$1.28M |
|
5148
PUT
Murphy USA
MUSA
$10.1B
| $1.1M | ﹤0.01% |
2,200
-4,700
| -68% | -$2.4M |
|
5149
Fiverr
FVRR
$311M
| $1.1M | ﹤0.01% |
34,788
+20,182
| +138% | +$586K |
|
|
OSG
5150
PUT
Octave Specialty Group
OSG
$210M
| $1.1M | ﹤0.01% |
+87,200
| New | +$1.05M |
|
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.