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 | |
|---|---|---|---|---|---|---|
2151
Rogers Communications
RCI
$18.6B
| $7.61M | ﹤0.01% |
247,630
+181,884
| +277% | +$6.5M |
|
2152
PUT
Dow Inc
DOW
$21.2B
| $7.61M | ﹤0.01% |
189,600
+88,400
| +87% | +$4.12M |
|
2153
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $7.61M | ﹤0.01% |
39,296
-29,584
| -43% | -$5.84M |
|
|
BORR
2154
Borr Drilling
BORR
$1.19B
| $7.6M | ﹤0.01% |
1,949,508
+1,728,570
| +782% | +$7.38M |
|
2155
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
| $7.59M | ﹤0.01% |
1,688
+1,318
| +356% | +$5.68M |
|
2156
Warner Bros
WBD
$67.1B
| $7.58M | ﹤0.01% |
717,335
+360,558
| +101% | +$3.35M |
|
2157
CALL
Skyworks Solutions
SWKS
$10.6B
| $7.57M | ﹤0.01% |
85,400
-8,800
| -9% | -$799K |
|
2158
Ball Corp
BALL
$16.8B
| $7.57M | ﹤0.01% |
137,278
-46,849
| -25% | -$2.87M |
|
2159
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $7.55M | ﹤0.01% |
133,900
+26,800
| +25% | +$1.5M |
|
2160
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $7.53M | ﹤0.01% |
40,000
| – | – |
|
2161
Brighthouse Financial
BHF
$3.5B
| $7.53M | ﹤0.01% |
156,702
+73,049
| +87% | +$3.57M |
|
2162
H&R Block
HRB
$5.86B
| $7.52M | ﹤0.01% |
142,360
+52,364
| +58% | +$3.08M |
|
|
BIDD
2163
iShares International Dividend Active ETF
BIDD
$420M
| $7.52M | ﹤0.01% |
+304,636
| New | +$7.72M |
|
2164
Qiagen
QGEN
$8.72B
| $7.51M | ﹤0.01% |
164,039
-28,002
| -15% | -$1.25M |
|
2165
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $7.51M | ﹤0.01% |
48,242
+19,633
| +69% | +$3.28M |
|
2166
PTC Therapeutics
PTCT
$6.12B
| $7.49M | ﹤0.01% |
165,918
-72,790
| -30% | -$3.12M |
|
2167
CALL
East-West Bancorp
EWBC
$18B
| $7.48M | ﹤0.01% |
78,100
+43,900
| +128% | +$4.31M |
|
2168
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $7.48M | ﹤0.01% |
204,200
+92,100
| +82% | +$3.1M |
|
2169
Doximity
DOCS
$4.88B
| $7.47M | ﹤0.01% |
139,904
+121,227
| +649% | +$5.94M |
|
2170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.46M | ﹤0.01% |
171,667
-123,124
| -42% | -$5.49M |
|
2171
PUT
Archer Aviation
ACHR
$4.26B
| $7.46M | ﹤0.01% |
765,300
+754,900
| +7,259% | +$4.2M |
|
2172
CALL
Parsons
PSN
$5.08B
| $7.44M | ﹤0.01% |
80,700
+72,000
| +828% | +$7.34M |
|
2173
PUT
Schwab US Dividend Equity ETF
SCHD
$106B
| $7.44M | ﹤0.01% |
272,300
+67,700
| +33% | +$1.92M |
|
2174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $7.44M | ﹤0.01% |
143,761
+138,983
| +2,909% | +$7.26M |
|
2175
Take-Two Interactive
TTWO
$46.1B
| $7.43M | ﹤0.01% |
40,372
+16,607
| +70% | +$2.88M |
|
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.