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 | |
|---|---|---|---|---|---|---|
1951
CALL
CBRE Group
CBRE
$42.9B
| $9.2M | ﹤0.01% |
70,100
-13,500
| -16% | -$1.77M |
|
1952
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $9.19M | ﹤0.01% |
231,400
+11,800
| +5% | +$409K |
|
1953
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $9.19M | ﹤0.01% |
182,700
+34,984
| +24% | +$1.76M |
|
1954
CALL
Eaton
ETN
$174B
| $9.19M | ﹤0.01% |
27,700
-33,500
| -55% | -$11.8M |
|
1955
PUT
Shell
SHEL
$245B
| $9.18M | ﹤0.01% |
146,600
-94,500
| -39% | -$6.19M |
|
1956
CALL
Groupon
GRPN
$1.02B
| $9.18M | ﹤0.01% |
755,900
+295,700
| +64% | +$3.1M |
|
1957
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $9.17M | ﹤0.01% |
264,203
+165,730
| +168% | +$6.1M |
|
1958
CALL
Citizens Financial Group
CFG
$30.6B
| $9.17M | ﹤0.01% |
209,500
-107,500
| -34% | -$4.75M |
|
1959
CALL
Erie Indemnity
ERIE
$13.2B
| $9.15M | ﹤0.01% |
+22,200
| New | +$9.94M |
|
1960
Monarch Casino & Resort
MCRI
$2.23B
| $9.15M | ﹤0.01% |
115,919
-1,153
| -1% | -$93K |
|
1961
Cabot Corp
CBT
$4.52B
| $9.14M | ﹤0.01% |
100,073
+50,044
| +100% | +$5.38M |
|
1962
Columbia EM Core ex-China ETF
XCEM
$2B
| $9.13M | ﹤0.01% |
308,442
-425,205
| -58% | -$13.4M |
|
|
WBA
1963
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.12M | ﹤0.01% |
977,500
-430,200
| -31% | -$3.99M |
|
1964
Avantis International Equity ETF
AVDE
$18.7B
| $9.11M | ﹤0.01% |
+148,500
| New | +$9.5M |
|
1965
Philip Morris
PM
$295B
| $9.11M | ﹤0.01% |
75,717
-255,180
| -77% | -$32.2M |
|
1966
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $9.09M | ﹤0.01% |
346,817
+136,068
| +65% | +$3.73M |
|
1967
Wolfspeed
WOLF
$1.71B
| $9.08M | ﹤0.01% |
1,363,938
-150,647
| -10% | -$1.54M |
|
1968
CALL
Haemonetics
HAE
$4B
| $9.08M | ﹤0.01% |
116,300
+36,500
| +46% | +$2.93M |
|
|
VRNA
1969
DELISTED
Verona Pharma
VRNA
| $9.07M | ﹤0.01% |
195,384
+60,930
| +45% | +$2.29M |
|
1970
CALL
Golar LNG
GLNG
$5.13B
| $9.07M | ﹤0.01% |
214,300
+41,300
| +24% | +$1.61M |
|
1971
RTX Corp
RTX
$301B
| $9.06M | ﹤0.01% |
78,299
-512,457
| -87% | -$61.9M |
|
1972
HUB Group
HUBG
$2.92B
| $9.06M | ﹤0.01% |
203,315
+106,672
| +110% | +$4.98M |
|
|
CNR
1973
Core Natural Resources Inc
CNR
$4.45B
| $9.06M | ﹤0.01% |
84,897
-1,068
| -1% | -$123K |
|
1974
Ericsson
ERIC
$33.3B
| $9.04M | ﹤0.01% |
1,121,197
+424,423
| +61% | +$3.45M |
|
1975
CALL
Bunge Global
BG
$20.8B
| $9.04M | ﹤0.01% |
116,200
-9,300
| -7% | -$816K |
|
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.