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 | |
|---|---|---|---|---|---|---|
2426
CALL
Exelixis
EXEL
$13.4B
| $6.02M | ﹤0.01% |
180,900
+10,100
| +6% | +$328K |
|
2427
PUT
Zai Lab
ZLAB
$2.62B
| $6.02M | ﹤0.01% |
230,000
-11,400
| -5% | -$316K |
|
2428
CALL
Oneok
OKE
$54.5B
| $6.01M | ﹤0.01% |
59,900
-327,100
| -85% | -$33.5M |
|
2429
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $6M | ﹤0.01% |
218,042
+104,183
| +92% | +$2.77M |
|
2430
Thor Industries
THO
$4.14B
| $5.99M | ﹤0.01% |
62,609
+45,539
| +267% | +$4.86M |
|
2431
PUT
Intuitive Machines
LUNR
$2.63B
| $5.98M | ﹤0.01% |
329,400
+73,900
| +29% | +$819K |
|
2432
PUT
Centrus Energy
LEU
$3.82B
| $5.97M | ﹤0.01% |
89,700
+15,500
| +21% | +$1.21M |
|
2433
CALL
FIVE9
FIVN
$2.54B
| $5.97M | ﹤0.01% |
146,800
-4,700
| -3% | -$170K |
|
2434
PUT
Ciena
CIEN
$58.4B
| $5.96M | ﹤0.01% |
70,300
+54,400
| +342% | +$3.9M |
|
2435
Range Resources
RRC
$8.95B
| $5.95M | ﹤0.01% |
165,359
-118,851
| -42% | -$3.93M |
|
2436
Astrana Health
ASTH
$1.77B
| $5.95M | ﹤0.01% |
188,662
-485,108
| -72% | -$23M |
|
2437
US Bancorp
USB
$99.6B
| $5.94M | ﹤0.01% |
124,262
+40,823
| +49% | +$2.01M |
|
|
RDFN
2438
DELISTED
Redfin
RDFN
| $5.94M | ﹤0.01% |
754,346
+355,406
| +89% | +$3.45M |
|
|
HCP
2439
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.93M | ﹤0.01% |
173,400
-123,100
| -42% | -$4.17M |
|
2440
Comstock Resources
CRK
$3.94B
| $5.93M | ﹤0.01% |
325,339
-131,527
| -29% | -$1.82M |
|
2441
CALL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $5.91M | ﹤0.01% |
109,000
| – | – |
|
2442
PUT
Surgery Partners
SGRY
$2.03B
| $5.91M | ﹤0.01% |
279,000
| – | – |
|
2443
CALL
AGNC Investment
AGNC
$12.9B
| $5.89M | ﹤0.01% |
640,000
-554,200
| -46% | -$5.41M |
|
2444
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $5.89M | ﹤0.01% |
199,405
+102,703
| +106% | +$3.16M |
|
2445
Western Union
WU
$2.21B
| $5.89M | ﹤0.01% |
555,622
+259,479
| +88% | +$2.88M |
|
2446
TAL Education Group
TAL
$6.87B
| $5.88M | ﹤0.01% |
587,216
+427,847
| +268% | +$4.5M |
|
2447
Coinshares Bitcoin ETF
BRRR
$409M
| $5.88M | ﹤0.01% |
222,285
+148,311
| +200% | +$3.48M |
|
2448
Sun Communities
SUI
$14.7B
| $5.88M | ﹤0.01% |
47,802
-113,359
| -70% | -$14.5M |
|
2449
CALL
UiPath
PATH
$7.8B
| $5.87M | ﹤0.01% |
462,100
+75,100
| +19% | +$993K |
|
2450
CALL
Zimmer Biomet
ZBH
$18.4B
| $5.87M | ﹤0.01% |
55,600
+53,100
| +2,124% | +$5.7M |
|
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.