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 | |
|---|---|---|---|---|---|---|
5376
PUT
Arbor Realty Trust
ABR
$963M
| $986K | ﹤0.01% |
71,200
-154,700
| -68% | -$2.28M |
|
5377
TechnipFMC
FTI
$30.9B
| $986K | ﹤0.01% |
34,065
-5,041
| -13% | -$143K |
|
5378
CALL
Primoris Services
PRIM
$4.5B
| $986K | ﹤0.01% |
+12,900
| New | +$942K |
|
5379
CALL
Warby Parker
WRBY
$3.16B
| $985K | ﹤0.01% |
40,700
+26,700
| +191% | +$545K |
|
5380
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $985K | ﹤0.01% |
14,400
-37,800
| -72% | -$2.54M |
|
5381
PUT
Algoma Steel
ASTL
$453M
| $985K | ﹤0.01% |
100,700
| – | – |
|
5382
PUT
iQIYI
IQ
$1.29B
| $984K | ﹤0.01% |
489,700
+233,200
| +91% | +$553K |
|
5383
Linde
LIN
$222B
| $984K | ﹤0.01% |
2,351
-15,104
| -87% | -$6.88M |
|
5384
ESCO Technologies
ESE
$7.96B
| $984K | ﹤0.01% |
7,389
-25,512
| -78% | -$3.47M |
|
5385
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
| $984K | ﹤0.01% |
27,732
+2,949
| +12% | +$104K |
|
5386
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $983K | ﹤0.01% |
22,726
+9,357
| +70% | +$402K |
|
5387
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $982K | ﹤0.01% |
11,378
-17,109
| -60% | -$1.48M |
|
5388
Alarm.com
ALRM
$2.73B
| $982K | ﹤0.01% |
16,158
-43,250
| -73% | -$2.58M |
|
|
TUYA
5389
Tuya Inc
TUYA
$1.1B
| $982K | ﹤0.01% |
548,495
-143,160
| -21% | -$241K |
|
5390
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $981K | ﹤0.01% |
36,724
+2,604
| +8% | +$71.8K |
|
5391
Par Pacific Holdings
PARR
$4.08B
| $981K | ﹤0.01% |
+59,833
| New | +$1.01M |
|
5392
Zentalis Pharmaceuticals
ZNTL
$257M
| $980K | ﹤0.01% |
323,514
+162,321
| +101% | +$532K |
|
|
SAFE
5393
Safehold
SAFE
$1.09B
| $980K | ﹤0.01% |
53,032
+8,122
| +18% | +$177K |
|
5394
PUT
PBF Energy
PBF
$8.65B
| $980K | ﹤0.01% |
36,900
+17,500
| +90% | +$533K |
|
5395
POSCO
PKX
$17.8B
| $979K | ﹤0.01% |
22,578
-57,582
| -72% | -$3.2M |
|
5396
Vail Resorts
MTN
$5.28B
| $979K | ﹤0.01% |
5,222
-77,482
| -94% | -$13.9M |
|
5397
PUT
Atour Lifestyle Holdings
ATAT
$4.61B
| $979K | ﹤0.01% |
+36,400
| New | +$978K |
|
5398
iShares Agency Bond ETF
AGZ
$566M
| $978K | ﹤0.01% |
9,062
-35,508
| -80% | -$3.86M |
|
5399
CALL
Keros Therapeutics
KROS
$200M
| $978K | ﹤0.01% |
61,800
+52,600
| +572% | +$2.73M |
|
5400
PUT
Papa John's
PZZA
$798M
| $977K | ﹤0.01% |
23,800
-53,100
| -69% | -$2.61M |
|
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.