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 | |
|---|---|---|---|---|---|---|
|
SNBR
5301
DELISTED
Sleep Number
SNBR
| $1.03M | ﹤0.01% |
67,349
-76,311
| -53% | -$1.18M |
|
|
GES
5302
DELISTED
Guess Inc
GES
| $1.03M | ﹤0.01% |
72,993
+52,392
| +254% | +$893K |
|
5303
Oracle
ORCL
$447B
| $1.02M | ﹤0.01% |
6,149
-169,064
| -96% | -$30M |
|
5304
Pool Corp
POOL
$7.27B
| $1.02M | ﹤0.01% |
3,003
-2,349
| -44% | -$856K |
|
5305
PUT
Vaxcyte
PCVX
$8.62B
| $1.02M | ﹤0.01% |
12,500
-9,100
| -42% | -$904K |
|
5306
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $1.02M | ﹤0.01% |
+26,772
| New | +$1.02M |
|
5307
PUT
Groupon
GRPN
$881M
| $1.02M | ﹤0.01% |
84,200
-180,300
| -68% | -$1.89M |
|
5308
Mativ Holdings
MATV
$659M
| $1.02M | ﹤0.01% |
93,846
-13,673
| -13% | -$191K |
|
5309
eHealth
EHTH
$39.1M
| $1.02M | ﹤0.01% |
108,818
+32,990
| +44% | +$183K |
|
5310
Schwab US Large- Cap ETF
SCHX
$75B
| $1.02M | ﹤0.01% |
44,071
-26,162
| -37% | -$610K |
|
5311
SentinelOne
S
$8.1B
| $1.02M | ﹤0.01% |
+45,989
| New | +$1.17M |
|
5312
PUT
Synchrony
SYF
$26.1B
| $1.02M | ﹤0.01% |
15,700
-17,600
| -53% | -$1.08M |
|
|
SKE
5313
Skeena Resources
SKE
$4.17B
| $1.02M | ﹤0.01% |
117,361
-21,092
| -15% | -$192K |
|
5314
CALL
Vanguard Energy ETF
VDE
$10.5B
| $1.02M | ﹤0.01% |
8,400
-3,900
| -32% | -$497K |
|
5315
CALL
Campbell Soup
CPB
$6.9B
| $1.02M | ﹤0.01% |
24,300
-13,600
| -36% | -$615K |
|
5316
Host Hotels & Resorts
HST
$15.6B
| $1.02M | ﹤0.01% |
58,040
-36,316
| -38% | -$652K |
|
5317
JPMorgan Active Bond ETF
JBND
$8.58B
| $1.02M | ﹤0.01% |
+19,453
| New | +$1.03M |
|
5318
CALL
BlackSky Technology
BKSY
$1.28B
| $1.02M | ﹤0.01% |
+94,200
| New | +$807K |
|
5319
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $1.02M | ﹤0.01% |
15,705
+9,340
| +147% | +$599K |
|
5320
SiriusPoint
SPNT
$2.7B
| $1.02M | ﹤0.01% |
61,976
+18,531
| +43% | +$268K |
|
5321
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$346M
| $1.02M | ﹤0.01% |
20,243
-16,609
| -45% | -$873K |
|
5322
Aspen Aerogels
ASPN
$495M
| $1.02M | ﹤0.01% |
85,462
+32,975
| +63% | +$562K |
|
5323
Matthews India Active ETF
INDE
$18M
| $1.01M | ﹤0.01% |
33,964
+12,039
| +55% | +$371K |
|
5324
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $1.01M | ﹤0.01% |
25,909
-3,303
| -11% | -$128K |
|
5325
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.01M | ﹤0.01% |
+8,984
| 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.