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 | |
|---|---|---|---|---|---|---|
1551
Huntington Bancshares
HBAN
$35.5B
| $14.4M | ﹤0.01% |
886,089
+824,101
| +1,329% | +$13.6M |
|
1552
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $14.4M | ﹤0.01% |
348,017
+340,910
| +4,797% | +$14.2M |
|
1553
iShares Global Energy ETF
IXC
$2.76B
| $14.4M | ﹤0.01% |
376,614
-127,796
| -25% | -$5.23M |
|
1554
Itaú Unibanco
ITUB
$87.5B
| $14.4M | ﹤0.01% |
3,282,317
+2,731,337
| +496% | +$14.1M |
|
1555
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $14.4M | ﹤0.01% |
359,280
+45,700
| +15% | +$2.17M |
|
1556
VanEck Vietnam ETF
VNM
$504M
| $14.4M | ﹤0.01% |
1,250,586
-470,879
| -27% | -$5.62M |
|
|
WCC
1557
WESCO International
WCC
$17.7B
| $14.4M | ﹤0.01% |
79,316
+49,256
| +164% | +$9.31M |
|
1558
CALL
Hasbro
HAS
$13.2B
| $14.3M | ﹤0.01% |
256,600
+40,400
| +19% | +$2.64M |
|
1559
PUT
Macy's
M
$6.68B
| $14.3M | ﹤0.01% |
844,300
-111,600
| -12% | -$1.78M |
|
1560
Ingredion
INGR
$6.58B
| $14.3M | ﹤0.01% |
103,810
+65,447
| +171% | +$9.21M |
|
1561
PUT
PennyMac Financial
PFSI
$4.02B
| $14.3M | ﹤0.01% |
139,800
+91,600
| +190% | +$9.58M |
|
1562
CALL
Ferrari
RACE
$72.5B
| $14.3M | ﹤0.01% |
33,600
+8,500
| +34% | +$3.84M |
|
1563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $14.3M | ﹤0.01% |
+490,861
| New | +$15.3M |
|
1564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.3M | ﹤0.01% |
275,700
+248,447
| +912% | +$12.9M |
|
1565
Coherent
COHR
$74.2B
| $14.2M | ﹤0.01% |
150,042
+138,940
| +1,251% | +$13.9M |
|
1566
CALL
Mondelez International
MDLZ
$79.9B
| $14.2M | ﹤0.01% |
237,100
-102,900
| -30% | -$6.81M |
|
1567
CALL
Fluor
FLR
$7.96B
| $14.2M | ﹤0.01% |
287,100
+120,500
| +72% | +$6.35M |
|
1568
LPL Financial
LPLA
$28.6B
| $14.2M | ﹤0.01% |
43,341
+36,155
| +503% | +$10.7M |
|
1569
Harmony Gold Mining
HMY
$12.3B
| $14.1M | ﹤0.01% |
1,722,293
+1,510,805
| +714% | +$14.7M |
|
1570
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $14.1M | ﹤0.01% |
158,700
+10,400
| +7% | +$949K |
|
1571
PUT
British American Tobacco
BTI
$128B
| $14.1M | ﹤0.01% |
387,800
+78,100
| +25% | +$2.82M |
|
|
ARCH
1572
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $14.1M | ﹤0.01% |
99,700
-11,400
| -10% | -$1.73M |
|
1573
Datadog
DDOG
$84B
| $14.1M | ﹤0.01% |
98,439
+31,106
| +46% | +$4.27M |
|
1574
PUT
Shift4
FOUR
$3.26B
| $14.1M | ﹤0.01% |
135,500
+74,800
| +123% | +$7.43M |
|
1575
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.1M | ﹤0.01% |
334,200
-12,491,800
| -97% | -$578M |
|
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.