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 | |
|---|---|---|---|---|---|---|
351
CALL
Arista Networks
ANET
$250B
| $132M | 0.03% |
1,189,900
+236,300
| +25% | +$24.3M |
|
352
CALL
Shopify
SHOP
$187B
| $131M | 0.03% |
1,235,100
-8,700
| -0.7% | -$846K |
|
353
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $131M | 0.03% |
2,303,300
-142,600
| -6% | -$9.18M |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $131M | 0.03% |
1,467,393
-787,490
| -35% | -$71.9M |
|
355
CALL
Etsy
ETSY
$8.07B
| $130M | 0.03% |
2,458,700
+293,100
| +14% | +$15.6M |
|
356
CALL
RTX Corp
RTX
$297B
| $129M | 0.03% |
1,112,900
-156,000
| -12% | -$18.8M |
|
357
PUT
Blackrock
BLK
$174B
| $129M | 0.03% |
125,600
+25,200
| +25% | +$25.6M |
|
358
PUT
Vertiv
VRT
$108B
| $129M | 0.03% |
1,132,300
+329,400
| +41% | +$39.1M |
|
359
Constellation Energy
CEG
$94.6B
| $127M | 0.03% |
566,526
+325,895
| +135% | +$81.3M |
|
360
Target
TGT
$67B
| $126M | 0.03% |
932,162
+913,691
| +4,947% | +$131M |
|
361
CALL
Nice
NICE
$5.71B
| $126M | 0.03% |
739,900
+384,200
| +108% | +$68.5M |
|
362
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $124M | 0.03% |
1,377,500
-719,600
| -34% | -$69.7M |
|
|
BTC
363
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $123M | 0.03% |
2,942,752
-1,032,936
| -26% | -$38M |
|
364
CALL
Intuitive Surgical
ISRG
$132B
| $123M | 0.03% |
235,500
-1,200
| -0.5% | -$625K |
|
365
PUT
Hewlett Packard
HPE
$71B
| $123M | 0.03% |
5,750,800
+17,100
| +0.3% | +$361K |
|
366
Palantir
PLTR
$386B
| $123M | 0.03% |
1,622,465
-2,946,202
| -64% | -$172M |
|
367
CALL
Blackstone
BX
$108B
| $122M | 0.03% |
709,900
-57,600
| -8% | -$10M |
|
|
368
CALL
Hewlett Packard
HPE
$71B
| $122M | 0.03% |
5,730,400
-576,000
| -9% | -$12.2M |
|
369
PUT
Tyson Foods
TSN
$20.5B
| $121M | 0.03% |
2,101,500
+1,265,000
| +151% | +$76.4M |
|
370
McKesson
MCK
$99.4B
| $120M | 0.03% |
211,215
+137,217
| +185% | +$76.8M |
|
371
GraniteShares 2x Long COIN Daily ETF
CONL
$416M
| $120M | 0.03% |
+3,403,979
| New | +$147M |
|
372
2x Bitcoin ETF
BITX
$905M
| $120M | 0.03% |
2,318,315
+428,351
| +23% | +$19.7M |
|
373
Eaton
ETN
$174B
| $120M | 0.03% |
360,557
+201,407
| +127% | +$70.7M |
|
374
PUT
Lam Research
LRCX
$391B
| $119M | 0.03% |
1,648,200
-850,800
| -34% | -$64.5M |
|
375
CALL
Delta Air Lines
DAL
$61.7B
| $119M | 0.03% |
1,963,900
+789,000
| +67% | +$46.6M |
|
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.