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 | |
|---|---|---|---|---|---|---|
2126
CALL
-1x Short VIX Futures ETF
SVIX
$165M
| $7.77M | ﹤0.01% |
306,200
+112,800
| +58% | +$2.99M |
|
2127
CALL
Xponential Fitness
XPOF
$211M
| $7.77M | ﹤0.01% |
577,500
+325,000
| +129% | +$4.47M |
|
|
ILOW
2128
AB International Low Volatility Equity ETF
ILOW
$1.89B
| $7.76M | ﹤0.01% |
227,655
+93,046
| +69% | +$3.29M |
|
2129
CALL
AeroVironment
AVAV
$9.45B
| $7.76M | ﹤0.01% |
50,400
+22,200
| +79% | +$4.34M |
|
|
MPT
2130
Medical Properties Trust
MPT
$2.81B
| $7.74M | ﹤0.01% |
1,960,364
-799,151
| -29% | -$3.58M |
|
2131
United Microelectronic
UMC
$46.9B
| $7.73M | ﹤0.01% |
1,191,786
+132,767
| +13% | +$950K |
|
2132
PUT
Avery Dennison
AVY
$13.4B
| $7.73M | ﹤0.01% |
+41,300
| New | +$8.43M |
|
2133
Liberty Broadband Class C
LBRDK
$5.15B
| $7.73M | ﹤0.01% |
103,356
-154,623
| -60% | -$12.9M |
|
2134
PUT
Elastic
ESTC
$7.81B
| $7.72M | ﹤0.01% |
77,900
+33,300
| +75% | +$3.08M |
|
2135
PUT
Crocs
CROX
$6.55B
| $7.71M | ﹤0.01% |
70,400
+18,500
| +36% | +$2.15M |
|
2136
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $7.7M | ﹤0.01% |
59,370
-3,050
| -5% | -$373K |
|
2137
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $7.7M | ﹤0.01% |
332,900
+250,821
| +306% | +$6.14M |
|
|
GOLD
2138
PUT
Gold.com Inc
GOLD
$1.26B
| $7.69M | ﹤0.01% |
280,700
+275,000
| +4,825% | +$9.33M |
|
2139
CALL
Aecom
ACM
$9.75B
| $7.69M | ﹤0.01% |
72,000
+51,400
| +250% | +$5.61M |
|
2140
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $7.68M | ﹤0.01% |
213,344
-16,003
| -7% | -$602K |
|
2141
Magna International
MGA
$18.8B
| $7.67M | ﹤0.01% |
183,513
-83,327
| -31% | -$3.58M |
|
2142
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $7.66M | ﹤0.01% |
150,600
+129,000
| +597% | +$7.52M |
|
2143
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
| $7.66M | ﹤0.01% |
81,848
+33,363
| +69% | +$3.81M |
|
2144
Schwab US Dividend Equity ETF
SCHD
$106B
| $7.66M | ﹤0.01% |
280,278
+205,854
| +277% | +$5.85M |
|
2145
Novavax
NVAX
$1.31B
| $7.65M | ﹤0.01% |
951,917
-886,890
| -48% | -$8.55M |
|
2146
Lumentum
LITE
$69.3B
| $7.65M | ﹤0.01% |
91,114
+65,312
| +253% | +$5.09M |
|
2147
iShares Russell 1000 Value ETF
IWD
$83.9B
| $7.64M | ﹤0.01% |
41,289
+38,460
| +1,359% | +$7.38M |
|
2148
CALL
BrightSpring Health Services
BTSG
$12.4B
| $7.64M | ﹤0.01% |
448,600
-3,200
| -0.7% | -$55.3K |
|
2149
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $7.62M | ﹤0.01% |
305,430
+278,210
| +1,022% | +$6.99M |
|
|
2150
CALL
Lumentum
LITE
$69.3B
| $7.61M | ﹤0.01% |
90,700
+26,400
| +41% | +$2.06M |
|
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.