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 | |
|---|---|---|---|---|---|---|
501
Mastercard
MA
$502B
| $80.5M | 0.02% |
152,962
+43,026
| +39% | +$22.3M |
|
502
PUT
Johnson & Johnson
JNJ
$617B
| $80M | 0.02% |
553,400
-49,300
| -8% | -$7.64M |
|
503
CALL
Vistra
VST
$47.5B
| $79.9M | 0.02% |
579,200
-409,200
| -41% | -$56.8M |
|
|
DOCU
504
PUT
DocuSign
DOCU
$10.8B
| $79.8M | 0.02% |
887,100
+309,000
| +53% | +$24.7M |
|
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $79.8M | 0.02% |
835,432
+129,101
| +18% | +$12.5M |
|
506
CALL
Toronto Dominion Bank
TD
$200B
| $79.4M | 0.02% |
1,491,300
+1,104,400
| +285% | +$62M |
|
507
PUT
SLB Ltd
SLB
$76.8B
| $79.3M | 0.02% |
2,068,200
+873,100
| +73% | +$36.7M |
|
508
CALL
DraftKings
DKNG
$10.9B
| $79.3M | 0.02% |
2,131,100
+447,100
| +27% | +$17.7M |
|
509
Hilton Worldwide
HLT
$72.4B
| $79.2M | 0.02% |
320,363
+237,138
| +285% | +$58M |
|
510
CALL
Dollar Tree
DLTR
$24.8B
| $78.9M | 0.02% |
1,053,200
+838,100
| +390% | +$57.5M |
|
511
PUT
GE Vernova
GEV
$266B
| $78.6M | 0.02% |
239,000
-74,150
| -24% | -$23.2M |
|
512
American Airlines Group
AAL
$10.6B
| $78.5M | 0.02% |
4,501,155
-931,362
| -17% | -$13.4M |
|
513
CALL
Constellation Energy
CEG
$94.5B
| $78.1M | 0.02% |
349,200
-193,300
| -36% | -$48.2M |
|
514
PUT
EQT Corp
EQT
$32.3B
| $78M | 0.02% |
1,691,440
+822,900
| +95% | +$33.9M |
|
515
CALL
TKO Group
TKO
$13.7B
| $78M | 0.02% |
548,600
+311,000
| +131% | +$40.6M |
|
|
TLN
516
CALL
Talen Energy Corp
TLN
$16.3B
| $77.3M | 0.02% |
383,900
+348,100
| +972% | +$67.9M |
|
517
Wynn Resorts
WYNN
$10.5B
| $77.3M | 0.02% |
897,255
+410,943
| +85% | +$38.8M |
|
518
CALL
Airbnb
ABNB
$89.3B
| $77.2M | 0.02% |
587,300
-75,200
| -11% | -$10.1M |
|
519
CALL
2x Bitcoin ETF
BITX
$897M
| $77.1M | 0.02% |
1,489,400
+1,244,200
| +507% | +$57.3M |
|
520
CALL
Deere & Co
DE
$165B
| $77M | 0.02% |
181,700
-15,900
| -8% | -$6.7M |
|
521
PUT
Canadian Natural Resources
CNQ
$95B
| $76.9M | 0.02% |
2,493,200
+470,700
| +23% | +$15.9M |
|
|
522
ProShares UltraPro QQQ
TQQQ
$36.6B
| $76.9M | 0.02% |
1,942,420
-15,959,168
| -89% | -$629M |
|
523
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $76.8M | 0.02% |
1,337,283
+946,228
| +242% | +$57M |
|
524
CALL
On Holding
ONON
$12.4B
| $76.5M | 0.02% |
1,397,200
+127,100
| +10% | +$6.73M |
|
525
PUT
Nutrien
NTR
$32B
| $76.5M | 0.02% |
1,709,000
+1,207,300
| +241% | +$57.3M |
|
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.