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 | |
|---|---|---|---|---|---|---|
1626
PUT
TransDigm Group
TDG
$67.7B
| $13.3M | ﹤0.01% |
10,500
-5,600
| -35% | -$7.38M |
|
1627
BJs Wholesale Club
BJ
$12.3B
| $13.3M | ﹤0.01% |
148,863
+101,682
| +216% | +$9.19M |
|
1628
Tractor Supply
TSCO
$18B
| $13.3M | ﹤0.01% |
250,676
+219,681
| +709% | +$12.4M |
|
1629
PUT
Bloom Energy
BE
$64.6B
| $13.3M | ﹤0.01% |
598,500
+452,800
| +311% | +$7.94M |
|
1630
Concentrix
CNXC
$1.57B
| $13.3M | ﹤0.01% |
307,071
+243,243
| +381% | +$10.8M |
|
1631
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $13.3M | ﹤0.01% |
309,173
+304,112
| +6,009% | +$13.3M |
|
|
P
1632
PUT
Everpure Inc
P
$29.9B
| $13.3M | ﹤0.01% |
216,000
+57,500
| +36% | +$3.2M |
|
1633
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.2M | ﹤0.01% |
263,422
+147,845
| +128% | +$7.57M |
|
1634
Samsara
IOT
$23.8B
| $13.2M | ﹤0.01% |
302,924
+44,673
| +17% | +$2.2M |
|
1635
CALL
TG Therapeutics
TGTX
$7.62B
| $13.2M | ﹤0.01% |
439,200
+125,600
| +40% | +$3.6M |
|
1636
Vital Farms
VITL
$525M
| $13.2M | ﹤0.01% |
349,927
+228,801
| +189% | +$8.14M |
|
1637
Manulife Financial
MFC
$73.5B
| $13.2M | ﹤0.01% |
429,004
-51,403
| -11% | -$1.59M |
|
1638
Halliburton
HAL
$26.6B
| $13.2M | ﹤0.01% |
484,321
+62,301
| +15% | +$1.82M |
|
1639
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $13.2M | ﹤0.01% |
84,564
+49,876
| +144% | +$8.32M |
|
1640
CALL
XPO
XPO
$23.7B
| $13.1M | ﹤0.01% |
100,200
+3,200
| +3% | +$433K |
|
1641
Vista Energy
VIST
$7.32B
| $13.1M | ﹤0.01% |
242,482
+223,840
| +1,201% | +$11.5M |
|
|
CMA
1642
PUT
DELISTED
Comerica
CMA
| $13.1M | ﹤0.01% |
211,900
-40,900
| -16% | -$2.66M |
|
1643
PUT
Stanley Black & Decker
SWK
$15.7B
| $13.1M | ﹤0.01% |
163,200
+1,400
| +0.9% | +$130K |
|
1644
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $13.1M | ﹤0.01% |
193,140
-2,913
| -1% | -$212K |
|
1645
Asana
ASAN
$2.13B
| $13M | ﹤0.01% |
643,667
+393,155
| +157% | +$6.22M |
|
1646
CALL
Southwest Airlines
LUV
$23B
| $13M | ﹤0.01% |
388,000
-219,400
| -36% | -$7M |
|
1647
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $13M | ﹤0.01% |
116,400
-1,100
| -0.9% | -$124K |
|
1648
Teradata
TDC
$2.55B
| $13M | ﹤0.01% |
417,360
+216,245
| +108% | +$6.77M |
|
1649
PUT
Sweetgreen
SG
$642M
| $13M | ﹤0.01% |
405,400
+8,700
| +2% | +$324K |
|
1650
Bitdeer Technologies
BTDR
$2.65B
| $13M | ﹤0.01% |
598,553
+566,620
| +1,774% | +$7.21M |
|
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.