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 | |
|---|---|---|---|---|---|---|
5151
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $1.1M | ﹤0.01% |
33,706
+13,060
| +63% | +$433K |
|
5152
Amplify Mobile Payments ETF
IPAY
$188M
| $1.1M | ﹤0.01% |
18,997
+6,953
| +58% | +$398K |
|
5153
PUT
Carlyle Group
CG
$17.2B
| $1.1M | ﹤0.01% |
21,800
-24,800
| -53% | -$1.26M |
|
5154
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $1.1M | ﹤0.01% |
15,182
+7,051
| +87% | +$431K |
|
5155
CALL
Weyerhaeuser
WY
$17.8B
| $1.1M | ﹤0.01% |
39,100
-34,400
| -47% | -$1.07M |
|
5156
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $1.1M | ﹤0.01% |
+10,389
| New | +$1.11M |
|
5157
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.1M | ﹤0.01% |
+57,968
| New | +$1.19M |
|
5158
CALL
Novartis
NVS
$288B
| $1.1M | ﹤0.01% |
+11,300
| New | +$1.21M |
|
|
BAND
5159
Bandwidth Inc
BAND
$1.67B
| $1.1M | ﹤0.01% |
64,550
+29,127
| +82% | +$547K |
|
5160
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $1.1M | ﹤0.01% |
59,428
-180,520
| -75% | -$3.47M |
|
5161
Sonic Automotive
SAH
$2.56B
| $1.1M | ﹤0.01% |
17,312
-8,219
| -32% | -$509K |
|
5162
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $1.1M | ﹤0.01% |
148,200
-1,841,500
| -93% | -$17.1M |
|
5163
PUT
Dycom Industries
DY
$12.3B
| $1.1M | ﹤0.01% |
+6,300
| New | +$1.17M |
|
5164
SS&C Technologies
SSNC
$18.8B
| $1.1M | ﹤0.01% |
14,467
-54,339
| -79% | -$4.07M |
|
5165
Peoples Bancorp
PEBO
$1.48B
| $1.09M | ﹤0.01% |
34,547
-21,798
| -39% | -$715K |
|
5166
CALL
Equinor
EQNR
$96.3B
| $1.09M | ﹤0.01% |
46,200
-13,800
| -23% | -$332K |
|
5167
PUT
Procore
PCOR
$9.45B
| $1.09M | ﹤0.01% |
14,600
+5,200
| +55% | +$369K |
|
5168
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| $1.09M | ﹤0.01% |
+12,190
| New | +$1.22M |
|
5169
KeyCorp
KEY
$24.6B
| $1.09M | ﹤0.01% |
63,773
-491,343
| -89% | -$8.82M |
|
5170
PUT
Cullinan Oncology
CGEM
$1.26B
| $1.09M | ﹤0.01% |
89,600
| – | – |
|
5171
Telefônica Brasil
VIV
$18.5B
| $1.09M | ﹤0.01% |
+144,517
| New | +$1.29M |
|
5172
PUT
Global E Online
GLBE
$7.09B
| $1.09M | ﹤0.01% |
20,000
-124,500
| -86% | -$5.64M |
|
|
JBTM
5173
JBT Marel
JBTM
$6.15B
| $1.09M | ﹤0.01% |
8,575
-35,103
| -80% | -$4.05M |
|
|
NNDM
5174
Nano Dimension
NNDM
$348M
| $1.09M | ﹤0.01% |
439,053
+59,428
| +16% | +$137K |
|
|
LAZR
5175
DELISTED
Luminar Technologies
LAZR
| $1.09M | ﹤0.01% |
202,213
+191,179
| +1,733% | +$2.02M |
|
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.