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 | |
|---|---|---|---|---|---|---|
2076
CoreCivic
CXW
$3.19B
| $8.15M | ﹤0.01% |
374,670
-636,242
| -63% | -$11.6M |
|
2077
Chemours
CC
$2.37B
| $8.14M | ﹤0.01% |
481,844
+319,609
| +197% | +$6.22M |
|
2078
Academy Sports + Outdoors
ASO
$2.98B
| $8.14M | ﹤0.01% |
141,409
+8,751
| +7% | +$462K |
|
2079
Integer Holdings
ITGR
$4.26B
| $8.13M | ﹤0.01% |
61,378
-90,019
| -59% | -$12M |
|
2080
RPAR Risk Parity ETF
RPAR
$582M
| $8.13M | ﹤0.01% |
435,122
+407,143
| +1,455% | +$8.02M |
|
2081
STMicroelectronics
STM
$50B
| $8.07M | ﹤0.01% |
323,111
+52,174
| +19% | +$1.39M |
|
2082
Louisiana-Pacific
LPX
$5.49B
| $8.07M | ﹤0.01% |
77,912
+74,327
| +2,073% | +$8.08M |
|
2083
PUT
Keros Therapeutics
KROS
$221M
| $8.07M | ﹤0.01% |
+509,500
| New | +$26.5M |
|
2084
Unilever
UL
$136B
| $8.05M | ﹤0.01% |
126,264
-77,223
| -38% | -$5.21M |
|
2085
Leggett & Platt
LEG
$1.31B
| $8.05M | ﹤0.01% |
838,412
+756,357
| +922% | +$9.05M |
|
2086
CALL
Symbotic
SYM
$5.22B
| $8.04M | ﹤0.01% |
339,300
+125,900
| +59% | +$3.58M |
|
2087
CALL
Warner Bros
WBD
$67.1B
| $8.03M | ﹤0.01% |
759,400
+428,600
| +130% | +$3.98M |
|
|
GAP
2088
CALL
The Gap Inc
GAP
$7.37B
| $8.02M | ﹤0.01% |
339,500
+202,300
| +147% | +$4.61M |
|
2089
ON Semiconductor
ON
$31.6B
| $8.01M | ﹤0.01% |
127,088
-706,507
| -85% | -$48.7M |
|
2090
Rubrik
RBRK
$18.5B
| $8M | ﹤0.01% |
122,388
+50,628
| +71% | +$2.5M |
|
2091
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $7.99M | ﹤0.01% |
142,727
+130,515
| +1,069% | +$7.8M |
|
2092
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.99M | ﹤0.01% |
40,800
-10,500
| -20% | -$2.1M |
|
2093
TFI International
TFII
$11.5B
| $7.98M | ﹤0.01% |
59,084
+29,986
| +103% | +$4.27M |
|
2094
PUT
Harley-Davidson
HOG
$2.71B
| $7.98M | ﹤0.01% |
264,800
+27,400
| +12% | +$908K |
|
2095
Ethan Allen Interiors
ETD
$603M
| $7.97M | ﹤0.01% |
283,596
+17,435
| +7% | +$517K |
|
2096
iShares MSCI Singapore ETF
EWS
$1.15B
| $7.97M | ﹤0.01% |
364,735
-252,243
| -41% | -$5.6M |
|
2097
2x Long VIX Futures ETF
UVIX
$220M
| $7.97M | ﹤0.01% |
11,716
+8,393
| +253% | +$7.15M |
|
2098
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $7.96M | ﹤0.01% |
1,999,700
+782,100
| +64% | +$3.43M |
|
2099
Globalstar
GSAT
$10.8B
| $7.96M | ﹤0.01% |
256,321
+220,633
| +618% | +$5.46M |
|
2100
Casey's General Stores
CASY
$30.9B
| $7.96M | ﹤0.01% |
20,086
+9,363
| +87% | +$3.77M |
|
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.