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 | |
|---|---|---|---|---|---|---|
2326
MasTec
MTZ
$21.9B
| $6.54M | ﹤0.01% |
48,059
+11,880
| +33% | +$1.59M |
|
2327
CALL
Red Cat Holdings
RCAT
$1.4B
| $6.54M | ﹤0.01% |
+508,900
| New | +$3.11M |
|
2328
Descartes Systems
DSGX
$6.82B
| $6.53M | ﹤0.01% |
57,512
+44,222
| +333% | +$4.93M |
|
2329
Vanguard Information Technology ETF
VGT
$149B
| $6.51M | ﹤0.01% |
83,768
-5,976
| -7% | -$459K |
|
2330
CALL
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $6.51M | ﹤0.01% |
51,000
-66,500
| -57% | -$8.67M |
|
2331
PUT
Globe Life
GL
$14.3B
| $6.5M | ﹤0.01% |
58,300
-11,500
| -16% | -$1.24M |
|
2332
CALL
Regions Financial
RF
$26.8B
| $6.5M | ﹤0.01% |
276,300
-27,300
| -9% | -$675K |
|
|
SLNO
2333
CALL
DELISTED
Soleno Therapeutics
SLNO
| $6.48M | ﹤0.01% |
144,200
+90,100
| +167% | +$4.67M |
|
2334
CALL
Jackson Financial
JXN
$8.8B
| $6.48M | ﹤0.01% |
74,400
+56,400
| +313% | +$5.51M |
|
2335
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $6.48M | ﹤0.01% |
42,900
-9,700
| -18% | -$1.49M |
|
2336
PUT
Veeva Systems
VEEV
$37.4B
| $6.48M | ﹤0.01% |
30,800
+13,900
| +82% | +$3.06M |
|
2337
Emerson Electric
EMR
$88.3B
| $6.47M | ﹤0.01% |
52,209
+42,599
| +443% | +$5.17M |
|
|
EXAS
2338
PUT
DELISTED
Exact Sciences
EXAS
| $6.47M | ﹤0.01% |
115,100
-351,900
| -75% | -$21.9M |
|
2339
NiSource
NI
$20.4B
| $6.47M | ﹤0.01% |
175,904
+9,109
| +5% | +$327K |
|
2340
PUT
PTC Therapeutics
PTCT
$6.12B
| $6.46M | ﹤0.01% |
143,200
+136,100
| +1,917% | +$5.82M |
|
2341
Sumitomo Mitsui Financial
SMFG
$164B
| $6.45M | ﹤0.01% |
444,902
+144,901
| +48% | +$1.99M |
|
2342
Church & Dwight Co
CHD
$24.5B
| $6.44M | ﹤0.01% |
61,504
+20,829
| +51% | +$2.2M |
|
2343
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.44M | ﹤0.01% |
30,600
+29,200
| +2,086% | +$6.08M |
|
2344
CALL
ProShares UltraPro Dow 30
UDOW
$940M
| $6.43M | ﹤0.01% |
136,000
+45,400
| +50% | +$2.3M |
|
2345
CALL
Copart
CPRT
$27.5B
| $6.42M | ﹤0.01% |
111,900
-46,500
| -29% | -$2.65M |
|
2346
CALL
Jones Lang LaSalle
JLL
$16.7B
| $6.4M | ﹤0.01% |
25,300
-8,600
| -25% | -$2.29M |
|
2347
CALL
Maplebear
CART
$11.8B
| $6.4M | ﹤0.01% |
154,600
-179,800
| -54% | -$7.79M |
|
|
SVC
2348
Service Properties Trust
SVC
$1.07B
| $6.4M | ﹤0.01% |
503,778
+484,303
| +2,487% | +$7.83M |
|
2349
OSI Systems
OSIS
$3.89B
| $6.39M | ﹤0.01% |
38,173
+18,599
| +95% | +$2.95M |
|
2350
Douglas Emmett
DEI
$1.96B
| $6.38M | ﹤0.01% |
343,920
+146,090
| +74% | +$2.72M |
|
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.