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 | |
|---|---|---|---|---|---|---|
|
PPIE
1276
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $19.4M | ﹤0.01% |
877,800
+405,640
| +86% | +$9.67M |
|
1277
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $19.4M | ﹤0.01% |
752,200
+31,800
| +4% | +$804K |
|
1278
PUT
Church & Dwight Co
CHD
$24.5B
| $19.4M | ﹤0.01% |
+184,800
| New | +$19.5M |
|
1279
CALL
Zoetis
ZTS
$30.5B
| $19.3M | ﹤0.01% |
118,700
-4,600
| -4% | -$823K |
|
1280
Aaon
AAON
$7.77B
| $19.3M | ﹤0.01% |
164,155
-53,730
| -25% | -$6.59M |
|
1281
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $19.3M | ﹤0.01% |
213,300
+600
| +0.3% | +$56K |
|
1282
CALL
NXP Semiconductors
NXPI
$60.4B
| $19.3M | ﹤0.01% |
92,800
-104,600
| -53% | -$23.8M |
|
1283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.3M | ﹤0.01% |
258,107
+177,778
| +221% | +$13.5M |
|
1284
PUT
Watsco Inc
WSO
$13.6B
| $19.3M | ﹤0.01% |
40,700
-1,400
| -3% | -$709K |
|
1285
HubSpot
HUBS
$10.5B
| $19.2M | ﹤0.01% |
27,582
+2,588
| +10% | +$1.66M |
|
1286
CALL
Vulcan Materials
VMC
$36.9B
| $19.2M | ﹤0.01% |
74,600
+16,000
| +27% | +$4.3M |
|
1287
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
| $19.2M | ﹤0.01% |
192,661
+130,477
| +210% | +$13.1M |
|
1288
Ormat Technologies
ORA
$6.64B
| $19.2M | ﹤0.01% |
282,951
+149,086
| +111% | +$11.5M |
|
1289
PUT
Vista Energy
VIST
$7.32B
| $19.1M | ﹤0.01% |
352,900
+347,300
| +6,202% | +$17.9M |
|
1290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $19.1M | ﹤0.01% |
1,469,310
+1,430,896
| +3,725% | +$19.3M |
|
1291
CALL
Quanta Services
PWR
$101B
| $19.1M | ﹤0.01% |
60,300
-21,100
| -26% | -$6.79M |
|
1292
CALL
Elastic
ESTC
$7.81B
| $19M | ﹤0.01% |
192,000
+45,900
| +31% | +$4.24M |
|
1293
CALL
Halliburton
HAL
$26.6B
| $19M | ﹤0.01% |
699,100
+287,000
| +70% | +$8.39M |
|
|
JWN
1294
CALL
DELISTED
Nordstrom
JWN
| $19M | ﹤0.01% |
785,700
+482,300
| +159% | +$11.1M |
|
1295
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $19M | ﹤0.01% |
112,400
-15,700
| -12% | -$2.73M |
|
1296
PUT
Novavax
NVAX
$1.31B
| $19M | ﹤0.01% |
2,358,100
-347,600
| -13% | -$3.35M |
|
1297
PUT
Revolution Medicines
RVMD
$44B
| $19M | ﹤0.01% |
433,400
+176,500
| +69% | +$8.91M |
|
1298
MKS Inc
MKSI
$20.6B
| $19M | ﹤0.01% |
181,562
-134,616
| -43% | -$14.5M |
|
1299
PUT
Rigetti Computing
RGTI
$5.96B
| $18.9M | ﹤0.01% |
+1,241,000
| New | +$4.63M |
|
1300
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $18.9M | ﹤0.01% |
341,706
-684,545
| -67% | -$40.1M |
|
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.