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 | |
|---|---|---|---|---|---|---|
|
WCN
2251
PUT
Waste Connections
WCN
$42B
| $6.98M | ﹤0.01% |
+40,700
| New | +$7.4M |
|
2252
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $6.97M | ﹤0.01% |
171,500
+87,100
| +103% | +$3.77M |
|
2253
PUT
Summit Therapeutics
SMMT
$11.1B
| $6.97M | ﹤0.01% |
390,700
-59,800
| -13% | -$1.16M |
|
2254
PUT
US Global Jets ETF
JETS
$849M
| $6.97M | ﹤0.01% |
274,900
-25,600
| -9% | -$606K |
|
2255
West Pharmaceutical
WST
$24.9B
| $6.97M | ﹤0.01% |
21,266
-43,941
| -67% | -$13.8M |
|
2256
EnerSys
ENS
$6.99B
| $6.96M | ﹤0.01% |
75,304
+48,728
| +183% | +$4.74M |
|
2257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.96M | ﹤0.01% |
50,342
+34,829
| +225% | +$4.86M |
|
2258
Tradr TSLA Bear Daily ETF
TSLQ
$108M
| $6.96M | ﹤0.01% |
86,643
+84,310
| +3,614% | +$18.3M |
|
2259
L3Harris
LHX
$53.4B
| $6.95M | ﹤0.01% |
33,067
+31,340
| +1,815% | +$7.51M |
|
2260
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $6.95M | ﹤0.01% |
47,800
+41,500
| +659% | +$6.25M |
|
2261
PUT
Douglas Emmett
DEI
$1.96B
| $6.94M | ﹤0.01% |
373,900
+116,900
| +45% | +$2.18M |
|
2262
PUT
State Street
STT
$50.7B
| $6.94M | ﹤0.01% |
70,700
-7,000
| -9% | -$663K |
|
2263
CALL
Core & Main
CNM
$8.71B
| $6.94M | ﹤0.01% |
136,300
+116,400
| +585% | +$5.48M |
|
2264
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $6.93M | ﹤0.01% |
212,111
+190,886
| +899% | +$6.61M |
|
2265
Vanguard Morningstar Value ETF
VTV
$192B
| $6.92M | ﹤0.01% |
40,903
-455,580
| -92% | -$80M |
|
|
PINC
2266
DELISTED
Premier
PINC
| $6.92M | ﹤0.01% |
326,254
+182,451
| +127% | +$3.87M |
|
2267
Cinemark Holdings
CNK
$4.32B
| $6.9M | ﹤0.01% |
222,869
+12,294
| +6% | +$380K |
|
2268
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $6.9M | ﹤0.01% |
296,481
+252,071
| +568% | +$6.3M |
|
2269
Booz Allen Hamilton
BAH
$9.15B
| $6.88M | ﹤0.01% |
53,479
-26,728
| -33% | -$4.15M |
|
2270
Snap-on
SNA
$21.5B
| $6.88M | ﹤0.01% |
20,263
+6,866
| +51% | +$2.32M |
|
2271
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $6.87M | ﹤0.01% |
164,100
+91,600
| +126% | +$4.35M |
|
2272
CALL
Global Payments
GPN
$22.8B
| $6.86M | ﹤0.01% |
61,200
-228,100
| -79% | -$24.9M |
|
2273
CALL
Expeditors International
EXPD
$23.2B
| $6.86M | ﹤0.01% |
61,900
-81,100
| -57% | -$9.68M |
|
|
TEM
2274
PUT
Tempus AI
TEM
$9.39B
| $6.83M | ﹤0.01% |
202,200
+135,000
| +201% | +$6.68M |
|
2275
PUT
AGNC Investment
AGNC
$12.9B
| $6.82M | ﹤0.01% |
740,300
+152,600
| +26% | +$1.49M |
|
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.