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 | |
|---|---|---|---|---|---|---|
2201
Vontier
VNT
$4.74B
| $7.25M | ﹤0.01% |
198,902
+7,617
| +4% | +$281K |
|
2202
PUT
Interactive Brokers
IBKR
$39.8B
| $7.23M | ﹤0.01% |
163,600
+92,800
| +131% | +$3.91M |
|
2203
Rapid7
RPD
$773M
| $7.22M | ﹤0.01% |
179,454
-80,998
| -31% | -$3.29M |
|
2204
CALL
PACCAR
PCAR
$70.1B
| $7.22M | ﹤0.01% |
69,400
-11,200
| -14% | -$1.23M |
|
2205
CALL
Clear Secure
YOU
$5.28B
| $7.21M | ﹤0.01% |
270,700
-240,800
| -47% | -$7.27M |
|
2206
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $7.21M | ﹤0.01% |
296,735
+248,684
| +518% | +$6.3M |
|
2207
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $7.19M | ﹤0.01% |
1,479,800
+489,900
| +49% | +$1.59M |
|
2208
Air Products & Chemicals
APD
$67.6B
| $7.18M | ﹤0.01% |
24,765
+18,680
| +307% | +$5.87M |
|
|
SNV
2209
CALL
DELISTED
Synovus
SNV
| $7.18M | ﹤0.01% |
140,200
+80,500
| +135% | +$4.17M |
|
2210
Dolby
DLB
$5.79B
| $7.18M | ﹤0.01% |
91,946
+85,674
| +1,366% | +$6.53M |
|
2211
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $7.18M | ﹤0.01% |
215,361
+143,131
| +198% | +$4.95M |
|
2212
Clearwater Paper
CLW
$376M
| $7.18M | ﹤0.01% |
241,146
+224,999
| +1,393% | +$6.1M |
|
2213
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $7.18M | ﹤0.01% |
79,760
+24,605
| +45% | +$2.89M |
|
2214
National Grid
NGG
$81.3B
| $7.17M | ﹤0.01% |
126,006
+102,494
| +436% | +$6.17M |
|
|
FL
2215
CALL
DELISTED
Foot Locker
FL
| $7.17M | ﹤0.01% |
329,500
+112,700
| +52% | +$2.63M |
|
2216
PUT
Lumentum
LITE
$69.3B
| $7.17M | ﹤0.01% |
85,400
-19,100
| -18% | -$1.49M |
|
2217
CALL
Scholar Rock
SRRK
$6.44B
| $7.16M | ﹤0.01% |
165,600
+155,200
| +1,492% | +$5.05M |
|
2218
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $7.16M | ﹤0.01% |
262,303
+28,580
| +12% | +$787K |
|
2219
Imperial Oil
IMO
$60.4B
| $7.15M | ﹤0.01% |
116,008
-104,527
| -47% | -$7.58M |
|
|
AMED
2220
PUT
DELISTED
Amedisys
AMED
| $7.15M | ﹤0.01% |
+78,700
| New | +$7.23M |
|
2221
PUT
D.R. Horton
DHI
$42.3B
| $7.14M | ﹤0.01% |
51,100
-293,400
| -85% | -$49M |
|
2222
Mirum Pharmaceuticals
MIRM
$6.14B
| $7.14M | ﹤0.01% |
172,633
+81,549
| +90% | +$3.4M |
|
2223
Organon & Co
OGN
$3.57B
| $7.14M | ﹤0.01% |
478,265
+36,167
| +8% | +$589K |
|
2224
CALL
Roper Technologies
ROP
$39.8B
| $7.12M | ﹤0.01% |
13,700
-19,300
| -58% | -$10.6M |
|
|
TIGR
2225
PUT
UP Fintech Holding
TIGR
$861M
| $7.12M | ﹤0.01% |
1,102,200
+1,061,900
| +2,635% | +$7.3M |
|
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.