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 | |
|---|---|---|---|---|---|---|
6501
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $563K | ﹤0.01% |
3,300
-3,700
| -53% | -$661K |
|
6502
Avantis All Equity Markets ETF
AVGE
$1.16B
| $563K | ﹤0.01% |
7,776
+3,295
| +74% | +$245K |
|
6503
CALL
ProShares Ultra Dow30
DDM
$544M
| $562K | ﹤0.01% |
11,800
-15,000
| -56% | -$745K |
|
6504
First Industrial Realty Trust
FR
$8.4B
| $562K | ﹤0.01% |
11,210
-113,527
| -91% | -$6.02M |
|
6505
CALL
Crescent Energy
CRGY
$3.93B
| $561K | ﹤0.01% |
38,400
-55,060
| -59% | -$747K |
|
|
SEG
6506
Seaport Entertainment Group
SEG
$366M
| $561K | ﹤0.01% |
20,067
+2,398
| +14% | +$69.1K |
|
6507
Oil-Dri
ODC
$1.27B
| $561K | ﹤0.01% |
12,798
+6,366
| +99% | +$233K |
|
6508
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $560K | ﹤0.01% |
10,932
+6,707
| +159% | +$345K |
|
|
YBIT
6509
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47M
| $560K | ﹤0.01% |
9,058
-14,434
| -61% | -$974K |
|
6510
CALL
Pegasystems
PEGA
$5.51B
| $559K | ﹤0.01% |
12,000
-3,000
| -20% | -$128K |
|
6511
PUT
Asbury Automotive
ABG
$3.78B
| $559K | ﹤0.01% |
2,300
-4,900
| -68% | -$1.2M |
|
|
QBIG
6512
Invesco Top QQQ ETF
QBIG
$35.4M
| $558K | ﹤0.01% |
+17,627
| New | +$565K |
|
6513
White Mountains Insurance
WTM
$5.11B
| $558K | ﹤0.01% |
287
-1,020
| -78% | -$1.93M |
|
|
SEE
6514
CALL
DELISTED
Sealed Air
SEE
| $558K | ﹤0.01% |
16,500
-110,200
| -87% | -$3.93M |
|
6515
PUT
Quest Diagnostics
DGX
$26.1B
| $558K | ﹤0.01% |
3,700
-3,400
| -48% | -$529K |
|
6516
CALL
Forward Air
FWRD
$682M
| $558K | ﹤0.01% |
17,300
-75,400
| -81% | -$2.63M |
|
6517
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $558K | ﹤0.01% |
+16,428
| New | +$569K |
|
6518
PUT
Illinois Tool Works
ITW
$82.9B
| $558K | ﹤0.01% |
2,200
-6,100
| -73% | -$1.62M |
|
|
PUSH
6519
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
| $558K | ﹤0.01% |
11,133
+6,169
| +124% | +$310K |
|
6520
ProShares UltraPro Dow 30
UDOW
$930M
| $557K | ﹤0.01% |
11,788
+6,074
| +106% | +$307K |
|
6521
IDT Corp
IDT
$1.67B
| $557K | ﹤0.01% |
11,717
-10,801
| -48% | -$518K |
|
6522
Burford Capital
BUR
$968M
| $557K | ﹤0.01% |
42,977
-117,809
| -73% | -$1.58M |
|
|
ESPR
6523
CALL
DELISTED
Esperion Therapeutics
ESPR
| $557K | ﹤0.01% |
253,000
+218,600
| +635% | +$510K |
|
|
GENZ
6524
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $557K | ﹤0.01% |
13,721
-18,926
| -58% | -$825K |
|
6525
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
| $557K | ﹤0.01% |
11,077
+2,191
| +25% | +$111K |
|
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.