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 | |
|---|---|---|---|---|---|---|
2176
Boston Beer
SAM
$1.92B
| $7.43M | ﹤0.01% |
24,773
-2,160
| -8% | -$652K |
|
2177
SEI Investments
SEIC
$12.6B
| $7.4M | ﹤0.01% |
89,772
+51,131
| +132% | +$4.01M |
|
2178
PUT
Incyte
INCY
$24.4B
| $7.4M | ﹤0.01% |
107,200
+29,200
| +37% | +$2.08M |
|
2179
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $7.4M | ﹤0.01% |
295,457
+60,008
| +25% | +$1.52M |
|
2180
Acadia Healthcare
ACHC
$2.94B
| $7.4M | ﹤0.01% |
186,597
+110,622
| +146% | +$4.99M |
|
2181
Toro Company
TTC
$9.49B
| $7.4M | ﹤0.01% |
92,355
+84,992
| +1,154% | +$7.13M |
|
2182
CALL
Commault Systems
CVLT
$5.61B
| $7.39M | ﹤0.01% |
49,000
+43,800
| +842% | +$7.05M |
|
2183
Albemarle
ALB
$15.5B
| $7.38M | ﹤0.01% |
85,699
-269,408
| -76% | -$26.8M |
|
2184
CALL
Fidelity National Financial
FNF
$13.5B
| $7.36M | ﹤0.01% |
131,100
+116,500
| +798% | +$7.02M |
|
2185
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.35M | ﹤0.01% |
82,566
+65,097
| +373% | +$6.15M |
|
2186
CALL
Summit Therapeutics
SMMT
$11.1B
| $7.35M | ﹤0.01% |
411,800
-272,500
| -40% | -$5.28M |
|
2187
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $7.34M | ﹤0.01% |
226,530
+195,095
| +621% | +$6.72M |
|
|
AVDL
2188
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.33M | ﹤0.01% |
697,500
+168,700
| +32% | +$2.05M |
|
2189
Teva Pharmaceuticals
TEVA
$41.2B
| $7.33M | ﹤0.01% |
332,449
+218,467
| +192% | +$3.97M |
|
2190
CALL
KeyCorp
KEY
$24.4B
| $7.33M | ﹤0.01% |
427,400
+167,100
| +64% | +$3M |
|
2191
Solventum
SOLV
$14.1B
| $7.3M | ﹤0.01% |
110,532
+2,751
| +3% | +$193K |
|
2192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $7.3M | ﹤0.01% |
292,053
-178,727
| -38% | -$4.54M |
|
2193
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.29M | ﹤0.01% |
321,175
+295,696
| +1,161% | +$6.75M |
|
2194
Aramark
ARMK
$14.7B
| $7.29M | ﹤0.01% |
195,345
-19,404
| -9% | -$754K |
|
2195
CALL
Rocket Companies
RKT
$38.9B
| $7.27M | ﹤0.01% |
645,900
-143,200
| -18% | -$2.13M |
|
2196
Royalty Pharma
RPRX
$25.3B
| $7.27M | ﹤0.01% |
284,927
+79,121
| +38% | +$2.1M |
|
2197
PUT
New Oriental
EDU
$8.98B
| $7.27M | ﹤0.01% |
113,200
+96,700
| +586% | +$6.2M |
|
2198
CALL
uniQure
QURE
$3.22B
| $7.26M | ﹤0.01% |
411,300
+377,400
| +1,113% | +$3.26M |
|
|
ETHA
2199
iShares Ethereum Trust ETF
ETHA
$5.66B
| $7.26M | ﹤0.01% |
287,094
+128,018
| +80% | +$2.98M |
|
2200
CAVA Group
CAVA
$7.27B
| $7.25M | ﹤0.01% |
64,312
-132,484
| -67% | -$17.7M |
|
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.