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 | |
|---|---|---|---|---|---|---|
2301
CALL
Entegris
ENTG
$23.2B
| $6.69M | ﹤0.01% |
67,500
-6,400
| -9% | -$675K |
|
2302
AutoZone
AZO
$51.1B
| $6.69M | ﹤0.01% |
2,088
-15,287
| -88% | -$48.4M |
|
2303
T-Mobile US
TMUS
$190B
| $6.68M | ﹤0.01% |
30,243
-84,363
| -74% | -$19.2M |
|
2304
Unum
UNM
$14.3B
| $6.67M | ﹤0.01% |
91,390
-70,696
| -44% | -$4.87M |
|
|
ZUO
2305
DELISTED
Zuora, Inc.
ZUO
| $6.67M | ﹤0.01% |
672,145
+523,997
| +354% | +$5.08M |
|
2306
International Flavors & Fragrances
IFF
$21.9B
| $6.65M | ﹤0.01% |
78,703
-73,616
| -48% | -$6.92M |
|
2307
CALL
Vital Farms
VITL
$525M
| $6.65M | ﹤0.01% |
176,500
+87,800
| +99% | +$3.12M |
|
2308
Axsome Therapeutics
AXSM
$10.9B
| $6.64M | ﹤0.01% |
78,449
-51,648
| -40% | -$4.75M |
|
|
ODP
2309
DELISTED
ODP
ODP
| $6.63M | ﹤0.01% |
291,768
+99,584
| +52% | +$2.77M |
|
2310
CALL
Kyndryl
KD
$3.05B
| $6.63M | ﹤0.01% |
191,600
+110,500
| +136% | +$3.22M |
|
|
CFLT
2311
DELISTED
Confluent
CFLT
| $6.63M | ﹤0.01% |
237,094
+217,566
| +1,114% | +$5.83M |
|
2312
Tenaris
TS
$26.8B
| $6.63M | ﹤0.01% |
175,361
-64,956
| -27% | -$2.3M |
|
2313
PUT
Pultegroup
PHM
$25.3B
| $6.62M | ﹤0.01% |
60,800
+27,900
| +85% | +$3.62M |
|
2314
CALL
Zeta Global
ZETA
$6.69B
| $6.61M | ﹤0.01% |
367,400
+301,000
| +453% | +$7.6M |
|
2315
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $6.6M | ﹤0.01% |
116,375
+110,819
| +1,995% | +$7.13M |
|
2316
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $6.6M | ﹤0.01% |
131,025
+126,525
| +2,812% | +$6.38M |
|
2317
CALL
OneMain Financial
OMF
$7.47B
| $6.58M | ﹤0.01% |
126,200
+62,200
| +97% | +$3.22M |
|
2318
Boyd Gaming
BYD
$6.06B
| $6.57M | ﹤0.01% |
90,621
+68,564
| +311% | +$4.81M |
|
2319
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.57M | ﹤0.01% |
131,649
+71,745
| +120% | +$3.7M |
|
2320
PUT
Nucor
NUE
$62.1B
| $6.57M | ﹤0.01% |
56,300
+6,100
| +12% | +$878K |
|
2321
WEX
WEX
$6.31B
| $6.57M | ﹤0.01% |
37,449
+35,780
| +2,144% | +$6.71M |
|
2322
iShares MSCI Denmark ETF
EDEN
$206M
| $6.56M | ﹤0.01% |
61,676
+44,140
| +252% | +$5.14M |
|
2323
CALL
Wabtec
WAB
$49.3B
| $6.56M | ﹤0.01% |
34,600
+26,300
| +317% | +$5.09M |
|
2324
PUT
Box
BOX
$4.6B
| $6.55M | ﹤0.01% |
207,400
+117,800
| +131% | +$3.86M |
|
2325
Fabrinet
FN
$20.1B
| $6.54M | ﹤0.01% |
29,763
-200,163
| -87% | -$48.3M |
|
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.