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 | |
|---|---|---|---|---|---|---|
251
CALL
Qualcomm
QCOM
$170B
| $198M | 0.04% |
1,289,600
-31,900
| -2% | -$5.22M |
|
252
CALL
Procter & Gamble
PG
$344B
| $196M | 0.04% |
1,170,100
-967,100
| -45% | -$165M |
|
253
Vistra
VST
$48.6B
| $195M | 0.04% |
+1,417,031
| New | +$197M |
|
254
PUT
CVS Health
CVS
$133B
| $195M | 0.04% |
4,335,900
+2,235,300
| +106% | +$125M |
|
255
CALL
ZTO Express
ZTO
$18.2B
| $195M | 0.04% |
9,950,500
+400
| +0% | +$8.78K |
|
256
PUT
Cloudflare
NET
$107B
| $193M | 0.04% |
1,790,200
+787,600
| +79% | +$76.9M |
|
|
257
iShares MSCI EAFE ETF
EFA
$79.3B
| $193M | 0.04% |
2,548,437
-9,994,241
| -80% | -$792M |
|
258
PUT
Datadog
DDOG
$103B
| $192M | 0.04% |
1,342,100
+258,600
| +24% | +$35.5M |
|
259
JPMorgan Chase
JPM
$956B
| $192M | 0.04% |
799,891
+643,444
| +411% | +$150M |
|
260
CALL
Super Micro Computer
SMCI
$20.5B
| $191M | 0.04% |
6,276,400
-3,455,100
| -36% | -$126M |
|
261
Wells Fargo
WFC
$268B
| $191M | 0.04% |
2,720,103
+1,453,434
| +115% | +$99.2M |
|
262
PUT
Carrier Global
CARR
$54.1B
| $191M | 0.04% |
2,793,800
-178,400
| -6% | -$13.5M |
|
263
PUT
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $187M | 0.04% |
6,401,300
-5,736,200
| -47% | -$184M |
|
264
PUT
Reddit
RDDT
$30.9B
| $186M | 0.04% |
1,137,900
+915,200
| +411% | +$113M |
|
265
CALL
Texas Instruments
TXN
$258B
| $185M | 0.04% |
986,800
+236,600
| +32% | +$47.3M |
|
266
CALL
American Express
AXP
$235B
| $185M | 0.04% |
623,000
-112,200
| -15% | -$32.2M |
|
267
CALL
Upstart Holdings
UPST
$2.92B
| $184M | 0.04% |
2,988,300
+1,032,500
| +53% | +$64.4M |
|
268
CALL
Johnson & Johnson
JNJ
$612B
| $184M | 0.04% |
1,271,500
-312,200
| -20% | -$48.4M |
|
269
iShares MSCI India ETF
INDA
$6.65B
| $183M | 0.04% |
3,474,764
+1,725,550
| +99% | +$95M |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $182M | 0.04% |
3,494,151
-7,460,932
| -68% | -$413M |
|
|
271
PUT
JPMorgan Chase
JPM
$956B
| $181M | 0.04% |
756,400
-337,000
| -31% | -$78.5M |
|
272
CALL
Bank of America
BAC
$442B
| $179M | 0.04% |
4,078,300
-1,314,000
| -24% | -$57.8M |
|
273
CALL
Nike
NKE
$62B
| $178M | 0.04% |
2,358,200
+475,600
| +25% | +$37.4M |
|
274
CALL
AbbVie
ABBV
$429B
| $178M | 0.04% |
1,002,500
-285,700
| -22% | -$52.5M |
|
275
PayPal
PYPL
$49.9B
| $178M | 0.04% |
2,084,064
+1,195,326
| +134% | +$100M |
|
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 1,777 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 1,566 new positions and closed 1,777 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.