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 | |
|---|---|---|---|---|---|---|
|
NVO
401
CALL
Novo Nordisk
NVO
$196B
| $110M | 0.02% |
1,273,100
+632,500
| +99% | +$68.4M |
|
402
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
| $109M | 0.02% |
5,094,800
-522,000
| -9% | -$11.5M |
|
403
PUT
RTX Corp
RTX
$294B
| $109M | 0.02% |
943,000
-17,800
| -2% | -$2.15M |
|
404
PUT
Roku
ROKU
$21.9B
| $109M | 0.02% |
1,465,300
+341,500
| +30% | +$25.9M |
|
405
AT&T
T
$160B
| $107M | 0.02% |
4,713,007
+4,355,938
| +1,220% | +$98M |
|
406
PUT
Newmont
NEM
$103B
| $107M | 0.02% |
2,876,900
-859,900
| -23% | -$39.2M |
|
407
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $107M | 0.02% |
808,600
+303,400
| +60% | +$41.5M |
|
408
PUT
American Airlines Group
AAL
$11B
| $107M | 0.02% |
6,126,900
+7,100
| +0.1% | +$102K |
|
409
International Paper
IP
$22.4B
| $107M | 0.02% |
1,982,253
+1,517,296
| +326% | +$81.4M |
|
410
PUT
Abercrombie & Fitch
ANF
$4.9B
| $107M | 0.02% |
713,300
-131,500
| -16% | -$19.2M |
|
411
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $106M | 0.02% |
4,022,500
+1,124,800
| +39% | +$31.4M |
|
412
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $106M | 0.02% |
1,581,500
-43,500
| -3% | -$3M |
|
413
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $106M | 0.02% |
1,330,100
+360,000
| +37% | +$28.5M |
|
414
CALL
IQVIA
IQV
$37.6B
| $106M | 0.02% |
537,900
-17,100
| -3% | -$3.61M |
|
415
PUT
Thermo Fisher Scientific
TMO
$209B
| $105M | 0.02% |
200,900
-117,000
| -37% | -$64.3M |
|
416
Citigroup
C
$230B
| $104M | 0.02% |
1,484,105
+88,224
| +6% | +$5.95M |
|
417
PUT
United States Oil Fund
USO
$1.81B
| $103M | 0.02% |
1,369,300
+655,000
| +92% | +$47.9M |
|
418
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $103M | 0.02% |
499,600
+351,800
| +238% | +$73.7M |
|
419
CALL
Comcast
CMCSA
$88.5B
| $103M | 0.02% |
2,745,400
-1,489,300
| -35% | -$61.8M |
|
420
PUT
United Parcel Service
UPS
$92.7B
| $102M | 0.02% |
811,300
+14,500
| +2% | +$1.91M |
|
421
CALL
Intuit
INTU
$88.5B
| $101M | 0.02% |
160,800
+42,700
| +36% | +$27.3M |
|
422
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $101M | 0.02% |
187,300
-31,100
| -14% | -$16.8M |
|
423
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $100M | 0.02% |
2,069,775
+2,011,007
| +3,422% | +$97.2M |
|
424
IBM
IBM
$222B
| $99.5M | 0.02% |
452,673
+390,986
| +634% | +$87.1M |
|
425
Morgan Stanley
MS
$341B
| $99.3M | 0.02% |
789,907
+723,210
| +1,084% | +$89.1M |
|
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.