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 | |
|---|---|---|---|---|---|---|
2351
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $6.37M | ﹤0.01% |
110,800
+42,000
| +61% | +$2.22M |
|
2352
Microchip Technology
MCHP
$46B
| $6.37M | ﹤0.01% |
111,128
-1,283,242
| -92% | -$88.2M |
|
2353
PUT
Lumen
LUMN
$6.44B
| $6.37M | ﹤0.01% |
1,199,700
+28,400
| +2% | +$196K |
|
2354
General Dynamics
GD
$106B
| $6.35M | ﹤0.01% |
24,105
+21,280
| +753% | +$6.13M |
|
|
MRSH
2355
CALL
Marsh
MRSH
$91.5B
| $6.35M | ﹤0.01% |
29,900
-437,800
| -94% | -$97.1M |
|
2356
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $6.35M | ﹤0.01% |
135,086
+98,740
| +272% | +$4.69M |
|
|
2357
PUT
General Dynamics
GD
$106B
| $6.35M | ﹤0.01% |
24,100
-86,300
| -78% | -$24.8M |
|
2358
Terreno Realty
TRNO
$7.49B
| $6.34M | ﹤0.01% |
107,212
+50,592
| +89% | +$3.12M |
|
2359
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $6.33M | ﹤0.01% |
+59,974
| New | +$6.33M |
|
|
NVMI
2360
Nova
NVMI
$12.5B
| $6.32M | ﹤0.01% |
32,090
+20,018
| +166% | +$3.85M |
|
2361
Perrigo
PRGO
$1.78B
| $6.32M | ﹤0.01% |
245,730
+28,980
| +13% | +$761K |
|
2362
PUT
Rapid7
RPD
$773M
| $6.31M | ﹤0.01% |
156,900
+1,200
| +0.8% | +$48.7K |
|
2363
PUT
Labcorp
LH
$25.9B
| $6.31M | ﹤0.01% |
+27,500
| New | +$6.31M |
|
2364
Hilton Grand Vacations
HGV
$3.55B
| $6.3M | ﹤0.01% |
161,748
-879
| -0.5% | -$34.6K |
|
|
APLS
2365
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $6.29M | ﹤0.01% |
197,200
-283,800
| -59% | -$8.53M |
|
2366
CALL
Boyd Gaming
BYD
$6.06B
| $6.29M | ﹤0.01% |
86,700
-5,200
| -6% | -$365K |
|
2367
CALL
Lincoln National
LNC
$8.81B
| $6.27M | ﹤0.01% |
197,800
+39,500
| +25% | +$1.32M |
|
|
AKRO
2368
DELISTED
Akero Therapeutics
AKRO
| $6.26M | ﹤0.01% |
225,019
+7,455
| +3% | +$226K |
|
2369
CALL
Innodata
INOD
$2.04B
| $6.26M | ﹤0.01% |
158,300
+41,600
| +36% | +$1.31M |
|
2370
PUT
CoStar Group
CSGP
$12.3B
| $6.24M | ﹤0.01% |
87,200
-16,600
| -16% | -$1.25M |
|
2371
Sarepta Therapeutics
SRPT
$1.77B
| $6.24M | ﹤0.01% |
51,314
+7,316
| +17% | +$897K |
|
2372
CALL
Signet Jewelers
SIG
$3.76B
| $6.24M | ﹤0.01% |
77,300
-102,100
| -57% | -$9.51M |
|
2373
PUT
Nu Holdings
NU
$66.9B
| $6.23M | ﹤0.01% |
601,600
-205,500
| -25% | -$2.73M |
|
|
KC
2374
Kingsoft Cloud Holdings
KC
$3.69B
| $6.23M | ﹤0.01% |
593,886
+271,383
| +84% | +$1.55M |
|
2375
CALL
Universal Display
OLED
$4.19B
| $6.23M | ﹤0.01% |
42,600
-51,700
| -55% | -$9.21M |
|
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.