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 | |
|---|---|---|---|---|---|---|
5751
PUT
Eastman Chemical
EMN
$8.46B
| $804K | ﹤0.01% |
8,800
+6,300
| +252% | +$646K |
|
5752
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $804K | ﹤0.01% |
19,100
-7,500
| -28% | -$372K |
|
5753
CALL
Lamar Advertising Co
LAMR
$15.8B
| $803K | ﹤0.01% |
6,600
+600
| +10% | +$78.4K |
|
5754
Roundhill Video Games ETF
NERD
$16.1M
| $803K | ﹤0.01% |
40,648
+14,753
| +57% | +$283K |
|
5755
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $802K | ﹤0.01% |
3,300
-4,800
| -59% | -$1.12M |
|
5756
CALL
AnaptysBio
ANAB
$1.73B
| $802K | ﹤0.01% |
60,600
+32,700
| +117% | +$792K |
|
5757
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $801K | ﹤0.01% |
19,131
+10,381
| +119% | +$453K |
|
5758
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
| $801K | ﹤0.01% |
+21,615
| New | +$805K |
|
5759
CALL
Atkore
ATKR
$3.17B
| $801K | ﹤0.01% |
9,600
-4,600
| -32% | -$405K |
|
|
UTRN
5760
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $801K | ﹤0.01% |
26,398
-4,565
| -15% | -$142K |
|
5761
CALL
Concentrix
CNXC
$1.49B
| $800K | ﹤0.01% |
18,500
-6,300
| -25% | -$280K |
|
5762
Rackspace Technology
RXT
$1.07B
| $800K | ﹤0.01% |
362,141
-411,313
| -53% | -$1.04M |
|
5763
DaVita
DVA
$11.5B
| $800K | ﹤0.01% |
5,347
-1,950
| -27% | -$306K |
|
|
AZEK
5764
DELISTED
The AZEK Co
AZEK
| $800K | ﹤0.01% |
16,845
+509
| +3% | +$24.3K |
|
5765
Woodside Energy
WDS
$44.1B
| $800K | ﹤0.01% |
51,254
-257,249
| -83% | -$4.12M |
|
|
VSXY
5766
PUT
Victoria's Secret
VSXY
$7.14B
| $799K | ﹤0.01% |
19,300
-61,000
| -76% | -$2.15M |
|
|
FLNA
5767
PUT
Filana Therapeutics
FLNA
$44.3M
| $799K | ﹤0.01% |
338,700
-203,800
| -38% | -$3.58M |
|
5768
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $799K | ﹤0.01% |
30,672
+172
| +0.6% | +$4.55K |
|
5769
CALL
Lattice Semiconductor
LSCC
$18.5B
| $799K | ﹤0.01% |
14,100
+2,300
| +19% | +$126K |
|
5770
ActivePassive Core Bond ETF
APCB
$1.01B
| $798K | ﹤0.01% |
27,551
-67,007
| -71% | -$1.98M |
|
5771
MakeMyTrip
MMYT
$5.67B
| $798K | ﹤0.01% |
7,107
-42,056
| -86% | -$4.51M |
|
5772
CALL
iShares US Technology ETF
IYW
$25.6B
| $798K | ﹤0.01% |
5,000
-5,200
| -51% | -$823K |
|
|
ZK
5773
CALL
DELISTED
Zeekr
ZK
| $797K | ﹤0.01% |
28,100
-21,300
| -43% | -$542K |
|
5774
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
| $796K | ﹤0.01% |
+37,334
| New | +$819K |
|
5775
World Acceptance Corp
WRLD
$905M
| $796K | ﹤0.01% |
7,075
-1,196
| -14% | -$140K |
|
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.