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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $119M | 0.03% |
1,315,816
+371,088
| +39% | +$36M |
|
377
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
| $118M | 0.03% |
4,288,400
-133,300
| -3% | -$2.65M |
|
378
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $117M | 0.03% |
5,154,778
-1,776,297
| -26% | -$39.4M |
|
379
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $117M | 0.03% |
404,400
-121,400
| -23% | -$35.4M |
|
380
GE Aerospace
GE
$391B
| $117M | 0.03% |
700,318
+554,282
| +380% | +$98.9M |
|
381
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $117M | 0.03% |
773,200
+184,700
| +31% | +$28.5M |
|
382
Cheniere Energy
LNG
$53.9B
| $117M | 0.03% |
543,000
+42,889
| +9% | +$8.71M |
|
383
PUT
RH
RH
$3.56B
| $117M | 0.03% |
296,000
+144,800
| +96% | +$51.5M |
|
384
Coca-Cola
KO
$372B
| $116M | 0.03% |
1,870,870
+1,697,556
| +979% | +$111M |
|
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $116M | 0.03% |
272,443
-332,602
| -55% | -$144M |
|
386
PUT
Trade Desk
TTD
$9.09B
| $116M | 0.03% |
985,000
+134,400
| +16% | +$16.6M |
|
387
CALL
Celsius Holdings
CELH
$7.55B
| $115M | 0.03% |
4,384,000
+428,700
| +11% | +$12.7M |
|
388
CALL
Analog Devices
ADI
$185B
| $115M | 0.03% |
542,900
-10,200
| -2% | -$2.25M |
|
389
PUT
Chevron
CVX
$379B
| $115M | 0.03% |
795,900
-27,900
| -3% | -$4.27M |
|
390
GE Vernova
GEV
$271B
| $115M | 0.02% |
348,678
+248,687
| +249% | +$77.7M |
|
391
CALL
Union Pacific
UNP
$176B
| $115M | 0.02% |
502,900
-55,700
| -10% | -$13.2M |
|
392
Flex
FLEX
$46.8B
| $115M | 0.02% |
2,986,815
+2,894,464
| +3,134% | +$107M |
|
393
CALL
Humana
HUM
$43.5B
| $114M | 0.02% |
451,000
+103,400
| +30% | +$27.7M |
|
394
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $113M | 0.02% |
1,879,500
+232,400
| +14% | +$14.4M |
|
395
CALL
Affirm
AFRM
$26.2B
| $113M | 0.02% |
1,853,500
+328,700
| +22% | +$18.3M |
|
396
PUT
Albemarle
ALB
$14.2B
| $112M | 0.02% |
1,305,700
+445,300
| +52% | +$44.3M |
|
397
Berkshire Hathaway Class B
BRK.B
$1.12T
| $112M | 0.02% |
247,657
+212,013
| +595% | +$97.9M |
|
398
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $112M | 0.02% |
362,500
+177,500
| +96% | +$49.9M |
|
399
PUT
iShares Silver Trust
SLV
$28.8B
| $111M | 0.02% |
4,213,400
-200,900
| -5% | -$5.74M |
|
400
Bank of America
BAC
$440B
| $111M | 0.02% |
2,516,597
+777,615
| +45% | +$34.2M |
|
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.