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 | |
|---|---|---|---|---|---|---|
1826
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $10.6M | ﹤0.01% |
2,365
-514
| -18% | -$2.21M |
|
1827
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $10.6M | ﹤0.01% |
598,828
+522,937
| +689% | +$9.51M |
|
1828
Curtiss-Wright
CW
$25.5B
| $10.6M | ﹤0.01% |
29,860
+27,049
| +962% | +$9.74M |
|
1829
CALL
BCE
BCE
$21.2B
| $10.6M | ﹤0.01% |
457,000
+193,900
| +74% | +$5.57M |
|
1830
PBF Energy
PBF
$7.31B
| $10.6M | ﹤0.01% |
398,298
+176,290
| +79% | +$5.36M |
|
1831
CALL
Paylocity
PCTY
$7.98B
| $10.6M | ﹤0.01% |
52,900
+49,200
| +1,330% | +$9.42M |
|
1832
iShares MSCI Canada ETF
EWC
$6.33B
| $10.5M | ﹤0.01% |
+261,719
| New | +$10.9M |
|
1833
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $10.5M | ﹤0.01% |
161,911
+50,053
| +45% | +$3.37M |
|
1834
CALL
SL Green Realty
SLG
$3.99B
| $10.5M | ﹤0.01% |
155,100
+25,100
| +19% | +$1.86M |
|
1835
Tetra Tech
TTEK
$9.07B
| $10.5M | ﹤0.01% |
264,333
+46,000
| +21% | +$2.07M |
|
1836
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $10.5M | ﹤0.01% |
360,000
+159,222
| +79% | +$4.77M |
|
1837
Murphy USA
MUSA
$9.61B
| $10.5M | ﹤0.01% |
20,925
-3,984
| -16% | -$2.03M |
|
1838
PUT
Antero Resources
AR
$10.7B
| $10.5M | ﹤0.01% |
299,500
-1,727,800
| -85% | -$52.3M |
|
1839
Capital Group Core Equity ETF
CGUS
$11.9B
| $10.5M | ﹤0.01% |
299,727
+48,193
| +19% | +$1.69M |
|
|
GMS
1840
DELISTED
GMS Inc
GMS
| $10.5M | ﹤0.01% |
123,255
-31,793
| -21% | -$2.99M |
|
1841
iShares New York Muni Bond ETF
NYF
$1.4B
| $10.5M | ﹤0.01% |
+196,442
| New | +$10.6M |
|
1842
PUT
American International
AIG
$41.3B
| $10.4M | ﹤0.01% |
142,700
-100,300
| -41% | -$7.54M |
|
1843
Aecom
ACM
$9.75B
| $10.4M | ﹤0.01% |
97,152
+53,289
| +121% | +$5.82M |
|
1844
FIVE9
FIVN
$2.54B
| $10.3M | ﹤0.01% |
254,472
+238,698
| +1,513% | +$8.61M |
|
1845
CALL
Centene
CNC
$32.5B
| $10.3M | ﹤0.01% |
170,700
+27,200
| +19% | +$1.7M |
|
1846
CALL
Crane Co
CR
$12.7B
| $10.3M | ﹤0.01% |
68,100
+64,500
| +1,792% | +$10.6M |
|
|
1847
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.3M | ﹤0.01% |
36,400
-23,500
| -39% | -$6.84M |
|
1848
PUT
Amphenol
APH
$209B
| $10.3M | ﹤0.01% |
148,600
+38,900
| +35% | +$2.72M |
|
|
EXE
1849
PUT
Expand Energy Corp
EXE
$21.5B
| $10.3M | ﹤0.01% |
103,596
+73,296
| +242% | +$6.77M |
|
1850
CALL
Live Nation Entertainment
LYV
$42.1B
| $10.3M | ﹤0.01% |
79,600
+26,600
| +50% | +$3.35M |
|
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.