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 | |
|---|---|---|---|---|---|---|
2051
iShares Gold Trust
IAU
$64.4B
| $8.36M | ﹤0.01% |
168,923
-4,922
| -3% | -$247K |
|
2052
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $8.36M | ﹤0.01% |
95,100
+86,300
| +981% | +$7.46M |
|
2053
Futu Holdings
FUTU
$15.3B
| $8.36M | ﹤0.01% |
104,466
-342,726
| -77% | -$32.1M |
|
2054
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $8.34M | ﹤0.01% |
290,909
-423,689
| -59% | -$12.3M |
|
2055
Ametek
AME
$58.2B
| $8.34M | ﹤0.01% |
46,255
+16,930
| +58% | +$3.08M |
|
2056
CALL
Peabody Energy
BTU
$2.9B
| $8.31M | ﹤0.01% |
397,000
-236,500
| -37% | -$5.84M |
|
2057
Boise Cascade
BCC
$3.02B
| $8.31M | ﹤0.01% |
69,939
-100,498
| -59% | -$13.9M |
|
2058
Visteon
VC
$2.78B
| $8.31M | ﹤0.01% |
93,672
+21,819
| +30% | +$1.99M |
|
2059
Globe Life
GL
$14.3B
| $8.3M | ﹤0.01% |
74,454
-156,558
| -68% | -$16.9M |
|
|
SMBS
2060
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $8.29M | ﹤0.01% |
+332,554
| New | +$8.38M |
|
2061
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $8.29M | ﹤0.01% |
209,690
+18,589
| +10% | +$801K |
|
2062
Norfolk Southern
NSC
$75.1B
| $8.26M | ﹤0.01% |
35,198
-20,489
| -37% | -$5.21M |
|
2063
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $8.26M | ﹤0.01% |
226,300
+30,200
| +15% | +$1.39M |
|
2064
CALL
Manulife Financial
MFC
$73.5B
| $8.25M | ﹤0.01% |
268,700
-443,800
| -62% | -$13.7M |
|
2065
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.21M | ﹤0.01% |
274,982
-9,120
| -3% | -$273K |
|
2066
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $8.21M | ﹤0.01% |
117,225
+96,610
| +469% | +$6.91M |
|
|
JWN
2067
PUT
DELISTED
Nordstrom
JWN
| $8.2M | ﹤0.01% |
339,700
-72,200
| -18% | -$1.67M |
|
2068
PUT
Lemonade
LMND
$4.1B
| $8.2M | ﹤0.01% |
223,500
+164,800
| +281% | +$5.26M |
|
2069
Root
ROOT
$798M
| $8.2M | ﹤0.01% |
112,899
+90,207
| +398% | +$6.23M |
|
2070
QuantumScape Corp
QS
$3.74B
| $8.2M | ﹤0.01% |
1,579,028
+1,152,371
| +270% | +$6.05M |
|
2071
Alpha Metallurgical Resources
AMR
$1.93B
| $8.18M | ﹤0.01% |
40,855
+14,260
| +54% | +$3.19M |
|
2072
Lithia Motors
LAD
$8.26B
| $8.17M | ﹤0.01% |
22,848
+21,203
| +1,289% | +$7.47M |
|
2073
CALL
Iron Mountain
IRM
$36.1B
| $8.16M | ﹤0.01% |
77,600
-41,800
| -35% | -$4.91M |
|
2074
Donaldson
DCI
$11.4B
| $8.16M | ﹤0.01% |
121,099
+78,261
| +183% | +$5.77M |
|
2075
Saic
SAIC
$5.35B
| $8.16M | ﹤0.01% |
72,959
+8,874
| +14% | +$1.17M |
|
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.