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 | |
|---|---|---|---|---|---|---|
426
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $99.2M | 0.02% |
2,319,400
+675,400
| +41% | +$32.7M |
|
427
CALL
Caterpillar
CAT
$404B
| $98.9M | 0.02% |
272,700
-79,500
| -23% | -$30.8M |
|
428
CALL
Microchip Technology
MCHP
$43.8B
| $98.5M | 0.02% |
1,717,000
-257,500
| -13% | -$17.7M |
|
429
PUT
Manulife Financial
MFC
$74.4B
| $98.3M | 0.02% |
3,199,500
+387,000
| +14% | +$12M |
|
430
Illumina
ILMN
$30.7B
| $98.2M | 0.02% |
734,705
+619,239
| +536% | +$88.2M |
|
431
CALL
Mastercard
MA
$500B
| $97.7M | 0.02% |
185,500
-30,200
| -14% | -$15.6M |
|
432
PUT
2x Bitcoin ETF
BITX
$894M
| $97.6M | 0.02% |
1,886,900
+892,900
| +90% | +$41.1M |
|
433
lululemon athletica
LULU
$14B
| $97.2M | 0.02% |
254,109
+234,723
| +1,211% | +$76.6M |
|
434
PUT
General Motors
GM
$77.5B
| $97M | 0.02% |
1,820,800
+93,700
| +5% | +$4.91M |
|
435
CALL
Applied Materials
AMAT
$434B
| $96.7M | 0.02% |
594,900
-141,700
| -19% | -$25.7M |
|
436
PUT
Ford
F
$56.8B
| $96.3M | 0.02% |
9,727,500
-1,362,300
| -12% | -$14.5M |
|
437
Accenture
ACN
$104B
| $96.2M | 0.02% |
273,548
+62,065
| +29% | +$22.3M |
|
438
CALL
Akamai
AKAM
$17.9B
| $96M | 0.02% |
1,003,800
+90,900
| +10% | +$8.92M |
|
439
CALL
Lockheed Martin
LMT
$136B
| $95.8M | 0.02% |
197,100
-9,300
| -5% | -$5.07M |
|
|
440
PUT
lululemon athletica
LULU
$14B
| $95.6M | 0.02% |
250,100
+105,100
| +72% | +$34.3M |
|
441
CALL
Verizon
VZ
$195B
| $94.9M | 0.02% |
2,374,100
-430,300
| -15% | -$18.2M |
|
|
PCG.PRX
442
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $94.7M | 0.02% |
+1,902,400
| New | +$94.3M |
|
443
Sherwin-Williams
SHW
$87.8B
| $94.5M | 0.02% |
277,959
+191,597
| +222% | +$71.5M |
|
444
CALL
United States Oil Fund
USO
$1.81B
| $94.3M | 0.02% |
1,247,900
-1,833,300
| -59% | -$134M |
|
445
CALL
GE Aerospace
GE
$391B
| $94M | 0.02% |
563,300
-296,700
| -35% | -$52.9M |
|
446
Vanguard FTSE Europe ETF
VGK
$31.1B
| $93.8M | 0.02% |
1,478,441
+152,922
| +12% | +$10.2M |
|
447
CALL
S&P Global
SPGI
$122B
| $93.5M | 0.02% |
187,700
-700
| -0.4% | -$355K |
|
|
B
448
PUT
Barrick Mining
B
$64B
| $93.1M | 0.02% |
6,005,500
-1,158,600
| -16% | -$21.1M |
|
449
Capital One
COF
$136B
| $92.8M | 0.02% |
520,149
+466,908
| +877% | +$80.8M |
|
|
NVO
450
Novo Nordisk
NVO
$196B
| $92.6M | 0.02% |
1,076,198
+974,883
| +962% | +$105M |
|
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.