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 | |
|---|---|---|---|---|---|---|
2226
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $7.12M | ﹤0.01% |
+154,499
| New | +$7.24M |
|
2227
PUT
NuScale Power
SMR
$4.03B
| $7.11M | ﹤0.01% |
396,800
+366,300
| +1,201% | +$7.56M |
|
2228
PUT
Edwards Lifesciences
EW
$51.7B
| $7.11M | ﹤0.01% |
96,100
-840,500
| -90% | -$58.8M |
|
2229
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $7.11M | ﹤0.01% |
166,300
+33,500
| +25% | +$2.18M |
|
2230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $7.1M | ﹤0.01% |
271,233
-308,737
| -53% | -$8.46M |
|
2231
MP Materials
MP
$9.1B
| $7.1M | ﹤0.01% |
455,231
+381,030
| +514% | +$7.07M |
|
|
ETHE
2232
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $7.1M | ﹤0.01% |
253,424
-128,441
| -34% | -$3.32M |
|
|
MSTZ
2233
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$90.5M
| $7.1M | ﹤0.01% |
252,762
+251,891
| +28,920% | +$21.6M |
|
2234
CALL
Trane Technologies
TT
$106B
| $7.09M | ﹤0.01% |
19,200
-19,500
| -50% | -$7.74M |
|
2235
Dentsply Sirona
XRAY
$2.43B
| $7.09M | ﹤0.01% |
373,423
+327,990
| +722% | +$6.94M |
|
2236
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $7.09M | ﹤0.01% |
67,800
-239,000
| -78% | -$28M |
|
2237
Commercial Metals
CMC
$8.31B
| $7.08M | ﹤0.01% |
142,659
+81,082
| +132% | +$4.57M |
|
|
HUT
2238
Hut 8
HUT
$10.9B
| $7.07M | ﹤0.01% |
345,352
+248,333
| +256% | +$5.07M |
|
2239
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $7.06M | ﹤0.01% |
+260,523
| New | +$7.34M |
|
2240
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.05M | ﹤0.01% |
+61,000
| New | +$7.12M |
|
|
TPZ
2241
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $7.05M | ﹤0.01% |
+351,151
| New | +$6.87M |
|
2242
Murphy Oil
MUR
$4.78B
| $7.04M | ﹤0.01% |
232,630
+30,612
| +15% | +$984K |
|
2243
PUT
KB Home
KBH
$3.59B
| $7.04M | ﹤0.01% |
107,100
-63,800
| -37% | -$4.96M |
|
2244
PUT
CME Group
CME
$94.8B
| $7.04M | ﹤0.01% |
30,300
-10,200
| -25% | -$2.35M |
|
2245
Agios Pharmaceuticals
AGIO
$1.93B
| $7.03M | ﹤0.01% |
214,027
+87,522
| +69% | +$4.11M |
|
2246
PUT
Copa Holdings
CPA
$5.8B
| $7.03M | ﹤0.01% |
80,000
-3,200
| -4% | -$304K |
|
2247
Nexstar Media Group
NXST
$5.97B
| $7.02M | ﹤0.01% |
44,437
-12,821
| -22% | -$2.15M |
|
2248
Capital Group Core Balanced ETF
CGBL
$7.48B
| $7.01M | ﹤0.01% |
224,245
-82,540
| -27% | -$2.6M |
|
2249
CALL
Applied Digital
APLD
$8.41B
| $7.01M | ﹤0.01% |
917,100
-1,118,000
| -55% | -$9.29M |
|
2250
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $6.99M | ﹤0.01% |
78,800
+6,759
| +9% | +$614K |
|
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.