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 | |
|---|---|---|---|---|---|---|
6726
CALL
Ferguson
FERG
$48B
| $503K | ﹤0.01% |
2,900
-18,700
| -87% | -$3.71M |
|
6727
Innovator US Equity Buffer ETF November
BNOV
$213M
| $503K | ﹤0.01% |
12,815
-14,657
| -53% | -$572K |
|
|
ETHD
6728
ProShares UltraShort Ether ETF
ETHD
$63.2M
| $503K | ﹤0.01% |
2,254
+1,370
| +155% | +$523K |
|
6729
CALL
Idacorp
IDA
$8.16B
| $503K | ﹤0.01% |
+4,600
| New | +$506K |
|
6730
CALL
Silicon Motion
SIMO
$8.45B
| $503K | ﹤0.01% |
9,300
-38,000
| -80% | -$2.13M |
|
6731
PUT
Zebra Technologies
ZBRA
$18B
| $502K | ﹤0.01% |
1,300
-12,800
| -91% | -$4.96M |
|
|
K
6732
CALL
DELISTED
Kellanova
K
| $502K | ﹤0.01% |
6,200
-142,800
| -96% | -$11.5M |
|
6733
Black Stone Minerals
BSM
$3.06B
| $502K | ﹤0.01% |
34,362
+23,579
| +219% | +$351K |
|
6734
PUT
Krystal Biotech
KRYS
$9.72B
| $501K | ﹤0.01% |
3,200
-51,500
| -94% | -$9.14M |
|
|
PDCO
6735
DELISTED
Patterson Companies, Inc.
PDCO
| $500K | ﹤0.01% |
16,208
-123,529
| -88% | -$2.87M |
|
6736
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $500K | ﹤0.01% |
810
-1,468
| -64% | -$772K |
|
6737
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
| $499K | ﹤0.01% |
+16,960
| New | +$505K |
|
6738
Select Water Solutions
WTTR
$2.63B
| $499K | ﹤0.01% |
37,707
-19,404
| -34% | -$247K |
|
6739
Arista Networks
ANET
$257B
| $499K | ﹤0.01% |
4,515
-1,332,421
| -100% | -$137M |
|
6740
Nuveen Preferred and Income ETF
NPFI
$174M
| $499K | ﹤0.01% |
19,516
-7,725
| -28% | -$200K |
|
6741
CALL
Taboola.com
TBLA
$1.06B
| $499K | ﹤0.01% |
+136,600
| New | +$488K |
|
6742
PUT
Payoneer
PAYO
$2.42B
| $498K | ﹤0.01% |
49,600
-33,500
| -40% | -$320K |
|
6743
Independent Bank Corp
IBCP
$854M
| $498K | ﹤0.01% |
14,285
-7,075
| -33% | -$251K |
|
6744
MDU Resources
MDU
$4.27B
| $497K | ﹤0.01% |
27,603
-236,584
| -90% | -$4.15M |
|
6745
DigitalBridge
DBRG
$2.94B
| $497K | ﹤0.01% |
44,083
-636,348
| -94% | -$8.55M |
|
6746
CALL
Advanced Energy
AEIS
$13.2B
| $497K | ﹤0.01% |
4,300
| – | – |
|
6747
CALL
ProShares UltraPro Russell2000
URTY
$363M
| $497K | ﹤0.01% |
10,100
-21,900
| -68% | -$1.22M |
|
6748
BW LPG
BWLP
$3.38B
| $497K | ﹤0.01% |
45,132
+23,785
| +111% | +$307K |
|
6749
PUT
Jackson Financial
JXN
$9.1B
| $496K | ﹤0.01% |
5,700
-4,900
| -46% | -$479K |
|
|
UFOX
6750
Defiance Space and Connective Tech ETF
UFOX
$922M
| $496K | ﹤0.01% |
10,412
-24,623
| -70% | -$1.13M |
|
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.