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 | |
|---|---|---|---|---|---|---|
1126
CALL
Enphase Energy
ENPH
$5.55B
| $24.4M | 0.01% |
354,800
+7,100
| +2% | +$563K |
|
1127
-1x Short VIX Futures ETF
SVIX
$185M
| $24.3M | 0.01% |
958,198
+451,709
| +89% | +$12M |
|
1128
Astera Labs
ALAB
$58B
| $24.3M | 0.01% |
183,429
-112,796
| -38% | -$10.6M |
|
1129
Emcor
EME
$36.2B
| $24.3M | 0.01% |
53,478
+48,344
| +942% | +$22.9M |
|
1130
CALL
Cheniere Energy
LNG
$54.4B
| $24.3M | 0.01% |
112,900
-135,600
| -55% | -$27.5M |
|
1131
PUT
Autodesk
ADSK
$52.4B
| $24.1M | 0.01% |
81,600
-28,000
| -26% | -$8.27M |
|
|
HUT
1132
CALL
Hut 8
HUT
$10.7B
| $24.1M | 0.01% |
1,177,700
+485,100
| +70% | +$9.9M |
|
1133
BCE
BCE
$21.2B
| $24.1M | 0.01% |
1,040,139
+51,747
| +5% | +$1.49M |
|
1134
Amer Sports
AS
$21.4B
| $24.1M | 0.01% |
861,915
+794,718
| +1,183% | +$17.5M |
|
1135
CALL
Five Below
FIVE
$13.1B
| $24.1M | 0.01% |
229,500
+73,600
| +47% | +$7.04M |
|
1136
Vodafone
VOD
$37.4B
| $24M | 0.01% |
2,831,853
+2,222,869
| +365% | +$20.2M |
|
1137
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $24M | 0.01% |
602,400
+402,577
| +201% | +$16.8M |
|
1138
CALL
Seagate
STX
$182B
| $23.9M | 0.01% |
276,900
-33,000
| -11% | -$3.32M |
|
1139
CALL
Viking Therapeutics
VKTX
$3.93B
| $23.9M | 0.01% |
593,700
+114,900
| +24% | +$6.55M |
|
1140
iShares Global Healthcare ETF
IXJ
$4.16B
| $23.9M | 0.01% |
277,727
+158,647
| +133% | +$14.7M |
|
1141
Affirm
AFRM
$25.4B
| $23.8M | 0.01% |
391,013
-582,995
| -60% | -$32.4M |
|
1142
CALL
Tractor Supply
TSCO
$17.9B
| $23.8M | 0.01% |
448,700
+187,200
| +72% | +$10.6M |
|
1143
PUT
Etsy
ETSY
$7.74B
| $23.8M | 0.01% |
449,600
-274,600
| -38% | -$14.6M |
|
1144
Williams Companies
WMB
$87.5B
| $23.8M | 0.01% |
438,958
+220,254
| +101% | +$11.9M |
|
|
AXON
1145
Axon Enterprise
AXON
$45B
| $23.7M | 0.01% |
39,951
+2,222
| +6% | +$1.21M |
|
|
FISV
1146
Fiserv Inc
FISV
$27.5B
| $23.7M | 0.01% |
115,484
-49,587
| -30% | -$10.1M |
|
1147
CALL
Antero Resources
AR
$10.8B
| $23.7M | 0.01% |
675,600
+239,000
| +55% | +$7.24M |
|
1148
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
| $23.6M | 0.01% |
260,400
+128,400
| +97% | +$12M |
|
1149
iShares Europe ETF
IEV
$1.7B
| $23.5M | 0.01% |
452,238
+46,067
| +11% | +$2.52M |
|
1150
JPMorgan Global Select Equity ETF
JGLO
$6.85B
| $23.5M | 0.01% |
391,542
+53,477
| +16% | +$3.35M |
|
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.