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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $87.5M | 0.02% |
499,181
+204,875
| +70% | +$37M |
|
477
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $87.3M | 0.02% |
1,529,530
+407,119
| +36% | +$24.3M |
|
478
CALL
Albemarle
ALB
$14.8B
| $86.6M | 0.02% |
1,006,000
+2,200
| +0.2% | +$219K |
|
479
PUT
AbbVie
ABBV
$431B
| $86.4M | 0.02% |
486,000
-131,400
| -21% | -$24.2M |
|
480
Teck Resources
TECK
$32.4B
| $86.3M | 0.02% |
2,129,148
-515,132
| -19% | -$24.1M |
|
481
PUT
Medtronic
MDT
$110B
| $86.2M | 0.02% |
1,079,600
+57,400
| +6% | +$4.97M |
|
482
CALL
FedEx
FDX
$74.7B
| $85.9M | 0.02% |
305,200
-86,000
| -22% | -$24M |
|
483
CALL
RH
RH
$3.56B
| $85.6M | 0.02% |
217,500
+28,700
| +15% | +$10.2M |
|
484
CALL
Iris Energy
IREN
$13.6B
| $85.4M | 0.02% |
8,693,600
+7,574,200
| +677% | +$80.7M |
|
485
Twilio
TWLO
$29.3B
| $85.2M | 0.02% |
788,336
+773,781
| +5,316% | +$70.7M |
|
486
PUT
Amgen
AMGN
$219B
| $85M | 0.02% |
326,000
-372,800
| -53% | -$111M |
|
487
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $84.8M | 0.02% |
793,800
+45,500
| +6% | +$4.98M |
|
488
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $84.2M | 0.02% |
2,225,600
-1,569,600
| -41% | -$62.3M |
|
489
CALL
SLB Ltd
SLB
$76.5B
| $84.2M | 0.02% |
2,195,000
+1,803,600
| +461% | +$75.7M |
|
490
Home Depot
HD
$349B
| $84.2M | 0.02% |
216,338
-14,572
| -6% | -$5.95M |
|
491
PUT
Las Vegas Sands
LVS
$29.9B
| $84.1M | 0.02% |
1,638,300
+1,319,200
| +413% | +$68.4M |
|
492
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $83.9M | 0.02% |
155,700
+5,300
| +4% | +$2.87M |
|
|
493
CALL
Twilio
TWLO
$29.3B
| $83.8M | 0.02% |
775,300
+443,700
| +134% | +$40.6M |
|
494
Kroger
KR
$35.1B
| $83.7M | 0.02% |
1,368,953
+1,272,374
| +1,317% | +$74.6M |
|
495
PUT
Lowe's Companies
LOW
$122B
| $83.3M | 0.02% |
337,600
+55,600
| +20% | +$14.8M |
|
496
PUT
T-Mobile US
TMUS
$193B
| $83M | 0.02% |
376,200
+255,700
| +212% | +$58.2M |
|
|
BPMC
497
PUT
DELISTED
Blueprint Medicines
BPMC
| $82.9M | 0.02% |
950,100
+386,700
| +69% | +$35.4M |
|
498
PUT
Visa
V
$692B
| $81.8M | 0.02% |
258,900
-979,000
| -79% | -$294M |
|
499
Fortinet
FTNT
$117B
| $81.4M | 0.02% |
862,035
-65,513
| -7% | -$5.83M |
|
500
CALL
Dick's Sporting Goods
DKS
$17.8B
| $80.6M | 0.02% |
352,000
-106,700
| -23% | -$22.4M |
|
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.