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 | |
|---|---|---|---|---|---|---|
|
CTRA
1376
DELISTED
Coterra Energy
CTRA
| $17.3M | ﹤0.01% |
678,427
+300,667
| +80% | +$7.47M |
|
1377
CALL
First Citizens BancShares
FCNCA
$25.3B
| $17.3M | ﹤0.01% |
8,200
-5,300
| -39% | -$11.1M |
|
1378
CALL
Moderna
MRNA
$23.6B
| $17.3M | ﹤0.01% |
416,400
-483,800
| -54% | -$23.1M |
|
1379
CALL
Alcoa
AA
$13.2B
| $17.2M | ﹤0.01% |
454,900
-12,000
| -3% | -$499K |
|
1380
Upstart Holdings
UPST
$3.03B
| $17.2M | ﹤0.01% |
279,027
+166,344
| +148% | +$10.4M |
|
1381
argenx
ARGX
$54.1B
| $17.1M | ﹤0.01% |
27,875
+19,065
| +216% | +$11.2M |
|
1382
PUT
e.l.f. Beauty
ELF
$5.8B
| $17.1M | ﹤0.01% |
136,400
-87,000
| -39% | -$10.4M |
|
1383
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $17.1M | ﹤0.01% |
250,010
+213,078
| +577% | +$15.2M |
|
1384
Capital Group Dividend Value ETF
CGDV
$38.9B
| $17.1M | ﹤0.01% |
483,968
+95,565
| +25% | +$3.48M |
|
1385
PUT
Fortinet
FTNT
$117B
| $17.1M | ﹤0.01% |
180,500
-163,300
| -47% | -$14.5M |
|
1386
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $17.1M | ﹤0.01% |
408,655
-387,447
| -49% | -$16.2M |
|
1387
Progressive
PGR
$125B
| $17M | ﹤0.01% |
71,083
-70,975
| -50% | -$17.9M |
|
1388
CALL
Prudential Financial
PRU
$41.8B
| $17M | ﹤0.01% |
143,500
-25,200
| -15% | -$3.11M |
|
1389
CALL
Toll Brothers
TOL
$14.5B
| $17M | ﹤0.01% |
134,900
-23,300
| -15% | -$3.46M |
|
1390
CALL
Ally Financial
ALLY
$13.3B
| $17M | ﹤0.01% |
471,500
-989,700
| -68% | -$35.9M |
|
1391
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $17M | ﹤0.01% |
100,622
+90,573
| +901% | +$15.8M |
|
1392
PUT
Constellation Brands
STZ
$23.2B
| $17M | ﹤0.01% |
76,800
-3,700
| -5% | -$879K |
|
1393
iShares TIPS Bond ETF
TIP
$14.5B
| $17M | ﹤0.01% |
159,232
+121,712
| +324% | +$13.2M |
|
1394
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17M | ﹤0.01% |
58,500
-11,000
| -16% | -$3.21M |
|
1395
PUT
HubSpot
HUBS
$10.5B
| $16.9M | ﹤0.01% |
24,300
-5,200
| -18% | -$3.34M |
|
1396
PUT
Imperial Oil
IMO
$60.4B
| $16.9M | ﹤0.01% |
274,600
+4,600
| +2% | +$334K |
|
|
1397
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $16.9M | ﹤0.01% |
100,200
+2,700
| +3% | +$470K |
|
1398
CALL
CoreCivic
CXW
$3.19B
| $16.9M | ﹤0.01% |
777,300
+602,700
| +345% | +$11M |
|
1399
PUT
Paychex
PAYX
$42.7B
| $16.9M | ﹤0.01% |
120,500
+108,900
| +939% | +$15.5M |
|
1400
CALL
Xylem
XYL
$28.1B
| $16.9M | ﹤0.01% |
145,600
+28,400
| +24% | +$3.59M |
|
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.