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 | |
|---|---|---|---|---|---|---|
2776
PUT
Texas Roadhouse
TXRH
$13.6B
| $4.56M | ﹤0.01% |
25,300
+12,700
| +101% | +$2.39M |
|
2777
Brunswick
BC
$5.21B
| $4.56M | ﹤0.01% |
70,569
+44,199
| +168% | +$3.47M |
|
2778
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $4.56M | ﹤0.01% |
124,500
+16,700
| +15% | +$562K |
|
2779
Cedar Fair
FUN
$1.63B
| $4.56M | ﹤0.01% |
94,554
-401,759
| -81% | -$17.6M |
|
2780
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.55M | ﹤0.01% |
111,600
+75,200
| +207% | +$3.32M |
|
2781
CALL
Cytokinetics
CYTK
$10.5B
| $4.55M | ﹤0.01% |
96,700
-59,700
| -38% | -$3.1M |
|
|
SPPP
2782
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| $4.54M | ﹤0.01% |
510,729
+465,614
| +1,032% | +$4.57M |
|
2783
Mesa Laboratories
MLAB
$569M
| $4.54M | ﹤0.01% |
34,399
+32,091
| +1,390% | +$3.94M |
|
2784
CALL
PagerDuty
PD
$918M
| $4.53M | ﹤0.01% |
248,200
+37,400
| +18% | +$717K |
|
2785
PUT
Blue Owl Capital
OWL
$18.3B
| $4.53M | ﹤0.01% |
194,700
+179,200
| +1,156% | +$4.1M |
|
2786
Banco Santander
SAN
$210B
| $4.52M | ﹤0.01% |
990,966
+967,039
| +4,042% | +$4.65M |
|
2787
CALL
Northern Oil and Gas
NOG
$2.54B
| $4.52M | ﹤0.01% |
121,600
-184,500
| -60% | -$7.23M |
|
2788
CALL
Rockwell Automation
ROK
$48.4B
| $4.52M | ﹤0.01% |
15,800
-3,600
| -19% | -$1.01M |
|
2789
PUT
Allstate
ALL
$68B
| $4.51M | ﹤0.01% |
23,400
-53,900
| -70% | -$10.5M |
|
2790
PUT
Zillow
Z
$7.55B
| $4.51M | ﹤0.01% |
60,900
-29,400
| -33% | -$2.1M |
|
2791
CALL
MasTec
MTZ
$21.7B
| $4.51M | ﹤0.01% |
33,100
-6,800
| -17% | -$912K |
|
2792
Fluence Energy
FLNC
$2.35B
| $4.5M | ﹤0.01% |
283,474
+152,089
| +116% | +$2.98M |
|
2793
CALL
Wheaton Precious Metals
WPM
$61B
| $4.49M | ﹤0.01% |
79,900
-29,300
| -27% | -$1.81M |
|
2794
Avient
AVNT
$4.16B
| $4.49M | ﹤0.01% |
109,965
+35,163
| +47% | +$1.7M |
|
2795
Gentex
GNTX
$5.03B
| $4.49M | ﹤0.01% |
156,201
+70,912
| +83% | +$2.12M |
|
2796
Honda
HMC
$41.1B
| $4.49M | ﹤0.01% |
+157,136
| New | +$4.44M |
|
2797
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $4.48M | ﹤0.01% |
66,200
+13,400
| +25% | +$977K |
|
2798
CALL
Royal Gold
RGLD
$19.9B
| $4.48M | ﹤0.01% |
34,000
+21,900
| +181% | +$3.16M |
|
|
FITB
2799
PUT
Fifth Third Bancorp
FITB
$51.6B
| $4.48M | ﹤0.01% |
106,000
-157,300
| -60% | -$7.06M |
|
2800
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $4.48M | ﹤0.01% |
+105,396
| New | +$4.55M |
|
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.