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 | |
|---|---|---|---|---|---|---|
2401
Weyerhaeuser
WY
$18.4B
| $6.13M | ﹤0.01% |
217,932
+2,624
| +1% | +$81.9K |
|
2402
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.13M | ﹤0.01% |
74,800
-30,000
| -29% | -$2.47M |
|
2403
CALL
ProShares Ultra Semiconductors
USD
$2.94B
| $6.13M | ﹤0.01% |
188,200
-304,200
| -62% | -$10.1M |
|
2404
G-III Apparel Group
GIII
$1.5B
| $6.12M | ﹤0.01% |
187,748
-63,398
| -25% | -$1.99M |
|
2405
PUT
Sun Life Financial
SLF
$45.4B
| $6.11M | ﹤0.01% |
103,000
| – | – |
|
|
TIGR
2406
UP Fintech Holding
TIGR
$861M
| $6.1M | ﹤0.01% |
944,371
+920,594
| +3,872% | +$6.33M |
|
2407
PUT
Bath & Body Works
BBWI
$4.1B
| $6.09M | ﹤0.01% |
157,200
-1,673,700
| -91% | -$56M |
|
2408
CALL
Yum China
YUMC
$16.3B
| $6.09M | ﹤0.01% |
126,500
-16,500
| -12% | -$782K |
|
2409
CALL
Revolution Medicines
RVMD
$44B
| $6.09M | ﹤0.01% |
139,300
+115,600
| +488% | +$5.83M |
|
2410
InterDigital
IDCC
$8.89B
| $6.09M | ﹤0.01% |
31,422
-228,215
| -88% | -$39.9M |
|
2411
CALL
Fiverr
FVRR
$339M
| $6.08M | ﹤0.01% |
191,700
+106,800
| +126% | +$3.1M |
|
|
HOLX
2412
PUT
DELISTED
Hologic
HOLX
| $6.08M | ﹤0.01% |
84,300
+75,600
| +869% | +$5.91M |
|
2413
Xcel Energy
XEL
$48.8B
| $6.08M | ﹤0.01% |
89,975
-22,865
| -20% | -$1.53M |
|
2414
iShares Global Tech ETF
IXN
$9.26B
| $6.07M | ﹤0.01% |
71,650
-138,320
| -66% | -$11.6M |
|
2415
SLM Corp
SLM
$5.15B
| $6.07M | ﹤0.01% |
220,104
+108,324
| +97% | +$2.68M |
|
|
DXIV
2416
Dimensional International Vector Equity ETF
DXIV
$216M
| $6.07M | ﹤0.01% |
126,239
+13,148
| +12% | +$655K |
|
2417
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $6.07M | ﹤0.01% |
134,241
-210,358
| -61% | -$9.66M |
|
|
SF
2418
Stifel
SF
$12.6B
| $6.07M | ﹤0.01% |
85,778
+73,425
| +594% | +$5.24M |
|
2419
CALL
PureCycle Technologies
PCT
$1.45B
| $6.06M | ﹤0.01% |
591,500
+168,800
| +40% | +$1.96M |
|
2420
New York Times
NYT
$10.2B
| $6.06M | ﹤0.01% |
116,372
-120,704
| -51% | -$6.59M |
|
2421
BILL Holdings
BILL
$4.78B
| $6.06M | ﹤0.01% |
71,503
+18,158
| +34% | +$1.35M |
|
2422
PUT
American Tower
AMT
$80.4B
| $6.05M | ﹤0.01% |
33,000
-18,900
| -36% | -$3.92M |
|
2423
SPX Corp
SPXC
$10.8B
| $6.04M | ﹤0.01% |
41,531
-7,892
| -16% | -$1.27M |
|
|
SOBO
2424
PUT
South Bow Corp
SOBO
$7.43B
| $6.04M | ﹤0.01% |
+256,000
| New | +$6.27M |
|
2425
CALL
Tencent Music
TME
$15.6B
| $6.03M | ﹤0.01% |
530,900
-319,800
| -38% | -$3.8M |
|
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.