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 | |
|---|---|---|---|---|---|---|
1401
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $16.9M | ﹤0.01% |
645,959
+630,414
| +4,055% | +$16.9M |
|
1402
CALL
NuScale Power
SMR
$4.03B
| $16.9M | ﹤0.01% |
940,600
+498,000
| +113% | +$10.3M |
|
1403
CALL
Agnico Eagle Mines
AEM
$90.5B
| $16.9M | ﹤0.01% |
215,600
+5,600
| +3% | +$462K |
|
1404
CALL
Align Technology
ALGN
$12.3B
| $16.8M | ﹤0.01% |
80,800
-28,300
| -26% | -$6.32M |
|
1405
Wheaton Precious Metals
WPM
$60.9B
| $16.8M | ﹤0.01% |
299,417
-210,811
| -41% | -$13.1M |
|
1406
CRISPR Therapeutics
CRSP
$5.17B
| $16.8M | ﹤0.01% |
426,817
+255,387
| +149% | +$12.1M |
|
1407
CALL
Infosys
INFY
$50.7B
| $16.8M | ﹤0.01% |
765,700
+692,200
| +942% | +$15.5M |
|
1408
MSCI
MSCI
$40.9B
| $16.8M | ﹤0.01% |
27,957
-21,874
| -44% | -$13.1M |
|
1409
Leidos
LDOS
$17.3B
| $16.7M | ﹤0.01% |
116,067
+113,662
| +4,726% | +$18.9M |
|
1410
PUT
Snap
SNAP
$9.01B
| $16.7M | ﹤0.01% |
1,550,700
+160,000
| +12% | +$1.8M |
|
1411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $16.7M | ﹤0.01% |
403,397
+252,873
| +168% | +$10.6M |
|
1412
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $16.7M | ﹤0.01% |
643,410
+634,554
| +7,165% | +$16.7M |
|
|
BLD
1413
DELISTED
TopBuild
BLD
| $16.7M | ﹤0.01% |
53,494
+27,090
| +103% | +$9.93M |
|
1414
Axcelis
ACLS
$4.33B
| $16.7M | ﹤0.01% |
238,357
+71,437
| +43% | +$5.93M |
|
1415
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $16.6M | ﹤0.01% |
136,900
-17,100
| -11% | -$2.1M |
|
1416
Enphase Energy
ENPH
$5.53B
| $16.6M | ﹤0.01% |
242,077
-29,456
| -11% | -$2.34M |
|
1417
US Foods
USFD
$24B
| $16.6M | ﹤0.01% |
246,320
+66,790
| +37% | +$4.38M |
|
1418
ProShares Ultra S&P500
SSO
$8.36B
| $16.6M | ﹤0.01% |
359,134
+352,446
| +5,270% | +$16.6M |
|
1419
CALL
HEICO Corp
HEI
$51.4B
| $16.6M | ﹤0.01% |
69,800
+39,500
| +130% | +$10.2M |
|
1420
CALL
Match Group
MTCH
$8.55B
| $16.6M | ﹤0.01% |
506,500
-13,900
| -3% | -$476K |
|
1421
Bath & Body Works
BBWI
$4.1B
| $16.5M | ﹤0.01% |
426,509
+396,052
| +1,300% | +$13.2M |
|
1422
PUT
XPeng
XPEV
$11.6B
| $16.5M | ﹤0.01% |
1,393,300
+524,000
| +60% | +$6.48M |
|
1423
Gold Fields
GFI
$36.5B
| $16.5M | ﹤0.01% |
1,247,398
+39,683
| +3% | +$604K |
|
1424
EPAM Systems
EPAM
$5.03B
| $16.4M | ﹤0.01% |
70,161
-7,577
| -10% | -$1.69M |
|
1425
Viking Therapeutics
VKTX
$4B
| $16.4M | ﹤0.01% |
407,679
+68,872
| +20% | +$3.93M |
|
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.