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 | |
|---|---|---|---|---|---|---|
2101
PUT
Under Armour
UAA
$2.6B
| $7.96M | ﹤0.01% |
960,900
+260,600
| +37% | +$2.38M |
|
2102
ARK Genomic Revolution ETF
ARKG
$1.73B
| $7.95M | ﹤0.01% |
337,582
+115,219
| +52% | +$2.84M |
|
2103
CALL
Zions Bancorporation
ZION
$10.3B
| $7.94M | ﹤0.01% |
146,300
-103,500
| -41% | -$5.67M |
|
2104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.93M | ﹤0.01% |
370,783
+177,160
| +91% | +$3.91M |
|
2105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.9M | ﹤0.01% |
100,513
+94,953
| +1,708% | +$7.71M |
|
2106
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.9M | ﹤0.01% |
217,200
+2,700
| +1% | +$106K |
|
|
ACLX
2107
CALL
DELISTED
Arcellx
ACLX
| $7.89M | ﹤0.01% |
102,900
-9,900
| -9% | -$855K |
|
2108
SouthState Bank Corp
SSB
$10.5B
| $7.89M | ﹤0.01% |
79,306
-70,105
| -47% | -$7.22M |
|
2109
Old Dominion Freight Line
ODFL
$44.9B
| $7.88M | ﹤0.01% |
44,667
-9,644
| -18% | -$1.96M |
|
2110
Mohawk Industries
MHK
$9.22B
| $7.86M | ﹤0.01% |
65,945
-62,894
| -49% | -$8.79M |
|
2111
PUT
Ardelyx
ARDX
$997M
| $7.85M | ﹤0.01% |
1,548,700
+771,000
| +99% | +$4.26M |
|
2112
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $7.85M | ﹤0.01% |
+299,584
| New | +$8.21M |
|
|
HES
2113
DELISTED
Hess
HES
| $7.84M | ﹤0.01% |
58,979
+33,947
| +136% | +$4.74M |
|
2114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.84M | ﹤0.01% |
172,957
+31,815
| +23% | +$1.46M |
|
2115
PUT
Planet Fitness
PLNT
$3.78B
| $7.84M | ﹤0.01% |
79,300
-8,600
| -10% | -$785K |
|
|
HPP
2116
Hudson Pacific Properties
HPP
$779M
| $7.83M | ﹤0.01% |
369,099
+315,211
| +585% | +$8.61M |
|
2117
CALL
Atmos Energy
ATO
$28.8B
| $7.83M | ﹤0.01% |
56,200
-46,200
| -45% | -$6.57M |
|
2118
PUT
Invesco Solar ETF
TAN
$1.38B
| $7.82M | ﹤0.01% |
236,200
-23,900
| -9% | -$882K |
|
2119
Pembina Pipeline
PBA
$27.6B
| $7.82M | ﹤0.01% |
211,625
-553,641
| -72% | -$22.6M |
|
2120
PUT
Bitdeer Technologies
BTDR
$2.65B
| $7.8M | ﹤0.01% |
360,100
+232,000
| +181% | +$2.95M |
|
2121
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.79M | ﹤0.01% |
424,553
+289,101
| +213% | +$4.67M |
|
2122
Bentley Systems
BSY
$10.6B
| $7.79M | ﹤0.01% |
166,781
-355,064
| -68% | -$17.3M |
|
2123
CALL
United States Natural Gas Fund
UNG
$478M
| $7.79M | ﹤0.01% |
463,325
+56,700
| +14% | +$811K |
|
2124
PUT
Camtek
CAMT
$7.25B
| $7.78M | ﹤0.01% |
96,300
+31,200
| +48% | +$2.45M |
|
2125
PUT
Trip.com Group
TCOM
$29.1B
| $7.77M | ﹤0.01% |
113,200
-92,600
| -45% | -$6.12M |
|
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.