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 | |
|---|---|---|---|---|---|---|
6701
CALL
Agilon Health
AGL
$1.49B
| $508K | ﹤0.01% |
10,692
+7,912
| +285% | +$478K |
|
6702
Aehr Test Systems
AEHR
$4.02B
| $508K | ﹤0.01% |
30,535
-45,880
| -60% | -$612K |
|
6703
Rocket Pharmaceuticals
RCKT
$367M
| $508K | ﹤0.01% |
40,374
-137,298
| -77% | -$2.07M |
|
6704
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.8M
| $507K | ﹤0.01% |
19,851
+12,042
| +154% | +$311K |
|
6705
Ouster
OUST
$3.25B
| $507K | ﹤0.01% |
41,480
-1,670
| -4% | -$14.7K |
|
6706
CALL
Associated Banc-Corp
ASB
$6.07B
| $507K | ﹤0.01% |
+21,200
| New | +$519K |
|
6707
Flotek Industries
FTK
$1.25B
| $506K | ﹤0.01% |
+53,133
| New | +$361K |
|
6708
Fidelity Low Duration Bond ETF
FLDB
$418M
| $506K | ﹤0.01% |
10,058
+2,458
| +32% | +$124K |
|
6709
Karyopharm Therapeutics
KPTI
$45.1M
| $506K | ﹤0.01% |
49,887
+36,237
| +265% | +$438K |
|
6710
Novanta
NOVT
$6.33B
| $506K | ﹤0.01% |
3,309
-32,690
| -91% | -$5.54M |
|
6711
Champion Homes
SKY
$5.23B
| $505K | ﹤0.01% |
5,736
-52,029
| -90% | -$5.03M |
|
6712
PUT
Sinclair Inc
SBGI
$1.03B
| $505K | ﹤0.01% |
31,300
+100
| +0.3% | +$1.69K |
|
6713
PUT
Roivant Sciences
ROIV
$26.2B
| $505K | ﹤0.01% |
42,700
-219,100
| -84% | -$2.59M |
|
6714
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $505K | ﹤0.01% |
+2,375
| New | +$505K |
|
6715
ZipRecruiter
ZIP
$388M
| $505K | ﹤0.01% |
69,755
-17,739
| -20% | -$159K |
|
|
CCRN
6716
DELISTED
Cross Country Healthcare
CCRN
| $505K | ﹤0.01% |
27,808
-153,684
| -85% | -$2.07M |
|
6717
Red Rock Resorts
RRR
$3.67B
| $505K | ﹤0.01% |
10,919
-52,019
| -83% | -$2.65M |
|
6718
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.6M
| $505K | ﹤0.01% |
2,652
+718
| +37% | +$130K |
|
6719
PUT
Globus Medical
GMED
$11.5B
| $505K | ﹤0.01% |
+6,100
| New | +$481K |
|
6720
Mine Safety
MSA
$7.32B
| $504K | ﹤0.01% |
3,042
-6,629
| -69% | -$1.14M |
|
6721
CALL
Wyndham Hotels & Resorts
WH
$5.51B
| $504K | ﹤0.01% |
+5,000
| New | +$464K |
|
6722
Eledon Pharmaceuticals
ELDN
$286M
| $504K | ﹤0.01% |
+122,275
| New | +$482K |
|
6723
PUT
LendingTree
TREE
$461M
| $504K | ﹤0.01% |
13,000
-28,000
| -68% | -$1.34M |
|
6724
USCF Gold Strategy Plus Income Fund
USG
$8.57M
| $504K | ﹤0.01% |
17,305
-2,390
| -12% | -$71.3K |
|
|
CPST
6725
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
| $504K | ﹤0.01% |
19,892
-5,435
| -21% | -$137K |
|
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.