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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $76.4M | 0.02% |
820,900
-682,800
| -45% | -$67.3M |
|
527
CALL
Thermo Fisher Scientific
TMO
$214B
| $76.2M | 0.02% |
146,500
-55,500
| -27% | -$30.5M |
|
528
Trip.com Group
TCOM
$29.1B
| $76.1M | 0.02% |
1,108,258
-2,859,055
| -72% | -$189M |
|
529
Elevance Health
ELV
$84.9B
| $75.9M | 0.02% |
205,882
+113,206
| +122% | +$47.4M |
|
530
CALL
Mercado Libre
MELI
$92.8B
| $75.8M | 0.02% |
44,600
-46,800
| -51% | -$91.1M |
|
531
CALL
iShares Gold Trust
IAU
$66B
| $75.7M | 0.02% |
1,528,200
-58,900
| -4% | -$2.96M |
|
532
CALL
Capital One
COF
$135B
| $75.1M | 0.02% |
421,400
+194,600
| +86% | +$33.7M |
|
533
PUT
Affirm
AFRM
$25.6B
| $75.1M | 0.02% |
1,232,800
-269,700
| -18% | -$15M |
|
534
CALL
Invesco NASDAQ 100 ETF
QQQM
$101B
| $75M | 0.02% |
356,500
-103,700
| -23% | -$21.6M |
|
535
CALL
Lowe's Companies
LOW
$122B
| $74.6M | 0.02% |
302,100
+54,000
| +22% | +$14.4M |
|
536
CALL
Honeywell
HON
$76.3B
| $74.5M | 0.02% |
350,024
+126,896
| +57% | +$26.5M |
|
537
CALL
ASML
ASML
$655B
| $74.4M | 0.02% |
107,400
+9,500
| +10% | +$6.82M |
|
538
CALL
Futu Holdings
FUTU
$14.7B
| $74.2M | 0.02% |
928,100
+12,400
| +1% | +$1.16M |
|
539
Nucor
NUE
$61.9B
| $73.9M | 0.02% |
633,083
+602,478
| +1,969% | +$86.7M |
|
540
PUT
GE Aerospace
GE
$389B
| $73.8M | 0.02% |
442,500
+104,700
| +31% | +$18.7M |
|
541
PUT
HCA Healthcare
HCA
$88.5B
| $73.7M | 0.02% |
245,500
+69,100
| +39% | +$24.1M |
|
542
Bitwise Bitcoin ETF
BITB
$2.47B
| $73.4M | 0.02% |
1,443,501
+1,065,404
| +282% | +$48.2M |
|
543
CALL
IonQ
IONQ
$14.8B
| $73.2M | 0.02% |
1,752,700
+1,374,300
| +363% | +$34.5M |
|
544
PUT
Intuit
INTU
$88.1B
| $73.1M | 0.02% |
116,300
-26,900
| -19% | -$17.2M |
|
545
CALL
Marathon Digital Holdings
MARA
$4.06B
| $72.3M | 0.02% |
4,312,300
+2,802,500
| +186% | +$56.7M |
|
546
CALL
T-Mobile US
TMUS
$193B
| $72.3M | 0.02% |
327,400
+36,500
| +13% | +$8.3M |
|
547
PUT
Mastercard
MA
$505B
| $72.2M | 0.02% |
137,200
-85,900
| -39% | -$44.5M |
|
548
CALL
TJX Companies
TJX
$179B
| $72.2M | 0.02% |
597,900
+49,200
| +9% | +$5.87M |
|
549
CALL
Danaher
DHR
$141B
| $71.6M | 0.02% |
311,900
+14,300
| +5% | +$3.51M |
|
550
PUT
Roblox
RBLX
$25.7B
| $71.1M | 0.02% |
1,229,100
+541,900
| +79% | +$27.3M |
|
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.