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 | |
|---|---|---|---|---|---|---|
1926
AstraZeneca
AZN
$250B
| $9.51M | ﹤0.01% |
72,540
-118,239
| -62% | -$16.6M |
|
1927
CALL
Repligen
RGEN
$9.25B
| $9.5M | ﹤0.01% |
66,000
-46,200
| -41% | -$6.62M |
|
1928
Post Holdings
POST
$3.57B
| $9.46M | ﹤0.01% |
82,669
+37,598
| +83% | +$4.28M |
|
1929
Alkermes
ALKS
$8.25B
| $9.43M | ﹤0.01% |
327,841
+66,213
| +25% | +$1.9M |
|
|
JWN
1930
DELISTED
Nordstrom
JWN
| $9.42M | ﹤0.01% |
389,948
+227,456
| +140% | +$5.25M |
|
1931
Fortive
FTV
$18.6B
| $9.39M | ﹤0.01% |
166,163
+128,082
| +336% | +$7.35M |
|
1932
CALL
Pultegroup
PHM
$25.3B
| $9.38M | ﹤0.01% |
86,100
-95,700
| -53% | -$12.4M |
|
1933
PUT
Applied Digital
APLD
$8.41B
| $9.36M | ﹤0.01% |
1,224,800
+1,119,400
| +1,062% | +$9.3M |
|
1934
Service Corp International
SCI
$11.6B
| $9.34M | ﹤0.01% |
117,004
+63,633
| +119% | +$5.21M |
|
1935
Powell Industries
POWL
$7.71B
| $9.33M | ﹤0.01% |
126,333
-58,230
| -32% | -$5.21M |
|
1936
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $9.32M | ﹤0.01% |
206,292
+176,448
| +591% | +$8.11M |
|
1937
PUT
SharkNinja
SN
$26.1B
| $9.31M | ﹤0.01% |
95,600
+92,600
| +3,087% | +$9.45M |
|
1938
PUT
J.M. Smucker
SJM
$12.8B
| $9.29M | ﹤0.01% |
84,400
+72,900
| +634% | +$8.39M |
|
1939
Grab
GRAB
$14.9B
| $9.29M | ﹤0.01% |
1,967,505
+1,344,316
| +216% | +$6.12M |
|
|
EH
1940
EHang Holdings
EH
$435M
| $9.28M | ﹤0.01% |
+589,527
| New | +$9.47M |
|
1941
Griffon
GFF
$4.86B
| $9.27M | ﹤0.01% |
130,102
-218,805
| -63% | -$15.9M |
|
1942
CALL
Genius Sports
GENI
$2.11B
| $9.27M | ﹤0.01% |
1,071,500
-244,800
| -19% | -$2.04M |
|
1943
Labcorp
LH
$25.9B
| $9.27M | ﹤0.01% |
40,414
-4,113
| -9% | -$944K |
|
|
PPLT
1944
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $9.27M | ﹤0.01% |
1,115,790
+1,023,900
| +1,114% | +$9.06M |
|
1945
CALL
Floor & Decor
FND
$6.68B
| $9.26M | ﹤0.01% |
92,900
+17,700
| +24% | +$1.9M |
|
1946
FTAI Aviation
FTAI
$22.2B
| $9.25M | ﹤0.01% |
64,204
-91,474
| -59% | -$13.5M |
|
1947
PUT
MSCI
MSCI
$40.9B
| $9.24M | ﹤0.01% |
15,400
+14,800
| +2,467% | +$8.88M |
|
1948
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $9.24M | ﹤0.01% |
249,362
-19,714
| -7% | -$698K |
|
1949
Middleby
MIDD
$6.08B
| $9.22M | ﹤0.01% |
68,066
-151,926
| -69% | -$20.9M |
|
1950
VanEck Oil Services ETF
OIH
$1.92B
| $9.2M | ﹤0.01% |
33,933
+27,057
| +393% | +$7.77M |
|
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.