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 | |
|---|---|---|---|---|---|---|
2276
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $6.82M | ﹤0.01% |
+179,002
| New | +$7.16M |
|
2277
GFL Environmental
GFL
$14.9B
| $6.8M | ﹤0.01% |
152,765
+78,807
| +107% | +$3.43M |
|
2278
Harley-Davidson
HOG
$2.71B
| $6.79M | ﹤0.01% |
225,270
+186,396
| +479% | +$6.17M |
|
2279
PennyMac Financial
PFSI
$4.02B
| $6.78M | ﹤0.01% |
66,367
+19,177
| +41% | +$2.01M |
|
|
CIVI
2280
DELISTED
Civitas Resources
CIVI
| $6.77M | ﹤0.01% |
147,488
-189,506
| -56% | -$9.44M |
|
2281
PUT
Wendy's
WEN
$1.46B
| $6.76M | ﹤0.01% |
414,500
+369,000
| +811% | +$6.73M |
|
2282
PUT
MasTec
MTZ
$21.9B
| $6.75M | ﹤0.01% |
49,600
+1,500
| +3% | +$201K |
|
2283
VF Corp
VFC
$5.89B
| $6.75M | ﹤0.01% |
314,483
-470,798
| -60% | -$9.59M |
|
2284
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $6.75M | ﹤0.01% |
283,014
+253,787
| +868% | +$6.14M |
|
2285
Corcept Therapeutics
CORT
$12B
| $6.75M | ﹤0.01% |
133,888
+78,262
| +141% | +$4.1M |
|
2286
PUT
Boston Scientific
BSX
$71.5B
| $6.74M | ﹤0.01% |
75,500
-124,300
| -62% | -$10.9M |
|
2287
iShares MSCI Chile ETF
ECH
$1.06B
| $6.74M | ﹤0.01% |
269,198
+186,791
| +227% | +$4.82M |
|
2288
iShares US Aerospace & Defense ETF
ITA
$15B
| $6.73M | ﹤0.01% |
46,301
+28,945
| +167% | +$4.36M |
|
2289
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $6.73M | ﹤0.01% |
164,987
-236,347
| -59% | -$10.4M |
|
2290
Semtech
SMTC
$13B
| $6.73M | ﹤0.01% |
108,767
+60,665
| +126% | +$3.2M |
|
2291
PUT
Kohl's
KSS
$2.19B
| $6.72M | ﹤0.01% |
478,800
-434,900
| -48% | -$7.49M |
|
2292
iShares MSCI Germany ETF
EWG
$1.68B
| $6.72M | ﹤0.01% |
211,257
-236,846
| -53% | -$7.7M |
|
2293
Procter & Gamble
PG
$339B
| $6.72M | ﹤0.01% |
40,073
-210,328
| -84% | -$35.8M |
|
2294
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $6.71M | ﹤0.01% |
325,001
+312,303
| +2,459% | +$6.55M |
|
2295
CALL
Upwork
UPWK
$1.19B
| $6.71M | ﹤0.01% |
410,400
+325,600
| +384% | +$4.69M |
|
2296
PUT
Harrow
HROW
$1.51B
| $6.71M | ﹤0.01% |
200,000
+101,900
| +104% | +$4.51M |
|
2297
Charles River Laboratories
CRL
$12.8B
| $6.71M | ﹤0.01% |
36,336
+4,620
| +15% | +$890K |
|
2298
CALL
Asana
ASAN
$2.13B
| $6.7M | ﹤0.01% |
330,400
+135,300
| +69% | +$2.14M |
|
2299
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.69M | ﹤0.01% |
506,000
+447,600
| +766% | +$7.66M |
|
2300
CALL
Dutch Bros
BROS
$9.26B
| $6.69M | ﹤0.01% |
127,700
-10,500
| -8% | -$463K |
|
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.