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 | |
|---|---|---|---|---|---|---|
2376
Encompass Health
EHC
$12.4B
| $6.23M | ﹤0.01% |
67,413
+24,189
| +56% | +$2.37M |
|
2377
Ardelyx
ARDX
$997M
| $6.22M | ﹤0.01% |
1,227,760
-31,336
| -2% | -$173K |
|
2378
Phinia Inc
PHIN
$2.74B
| $6.21M | ﹤0.01% |
128,966
+104,450
| +426% | +$5.16M |
|
2379
Manhattan Associates
MANH
$11.4B
| $6.2M | ﹤0.01% |
22,953
-26,438
| -54% | -$7.53M |
|
2380
CALL
New Fortress Energy
NFE
$101M
| $6.2M | ﹤0.01% |
410,100
+248,200
| +153% | +$2.57M |
|
2381
Capital Group International Equity ETF
CGIE
$2.46B
| $6.2M | ﹤0.01% |
225,330
+106,794
| +90% | +$3.08M |
|
2382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $6.2M | ﹤0.01% |
150,349
+106,179
| +240% | +$4.42M |
|
2383
CALL
Sphere Entertainment
SPHR
$5.73B
| $6.19M | ﹤0.01% |
153,400
+19,400
| +14% | +$811K |
|
2384
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
| $6.18M | ﹤0.01% |
46,977
-734
| -2% | -$116K |
|
|
OKLO
2385
Oklo
OKLO
$8.42B
| $6.18M | ﹤0.01% |
291,036
-233,049
| -44% | -$4.52M |
|
2386
Rayonier
RYN
$6.55B
| $6.18M | ﹤0.01% |
248,218
+233,428
| +1,578% | +$6.5M |
|
2387
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $6.17M | ﹤0.01% |
278,030
-365,373
| -57% | -$8.25M |
|
2388
CALL
KB Home
KBH
$3.59B
| $6.17M | ﹤0.01% |
93,900
+36,500
| +64% | +$2.84M |
|
2389
W.P. Carey
WPC
$16.4B
| $6.17M | ﹤0.01% |
113,203
-10,722
| -9% | -$611K |
|
2390
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
| $6.17M | ﹤0.01% |
193,100
+101,800
| +112% | +$3.95M |
|
2391
PUT
Lightspeed Commerce
LSPD
$1.35B
| $6.16M | ﹤0.01% |
404,700
+100,000
| +33% | +$1.64M |
|
2392
PUT
Woodward
WWD
$21.4B
| $6.16M | ﹤0.01% |
37,000
+35,600
| +2,543% | +$6.08M |
|
2393
PUT
Burlington
BURL
$23.2B
| $6.16M | ﹤0.01% |
21,600
+10,900
| +102% | +$2.95M |
|
2394
CALL
Pan American Silver
PAAS
$21.6B
| $6.15M | ﹤0.01% |
304,300
-24,800
| -8% | -$555K |
|
|
2395
KB Home
KBH
$3.59B
| $6.15M | ﹤0.01% |
93,608
+37,405
| +67% | +$2.91M |
|
2396
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $6.15M | ﹤0.01% |
152,600
-170,800
| -53% | -$7.95M |
|
2397
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.15M | ﹤0.01% |
56,038
-9,064
| -14% | -$902K |
|
2398
PUT
Rogers Communications
RCI
$18.6B
| $6.15M | ﹤0.01% |
200,000
+192,500
| +2,567% | +$6.88M |
|
2399
Spotify
SPOT
$100B
| $6.14M | ﹤0.01% |
13,721
-1,241,242
| -99% | -$532M |
|
2400
National Fuel Gas
NFG
$7.65B
| $6.14M | ﹤0.01% |
101,153
+10,075
| +11% | +$617K |
|
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.