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 | |
|---|---|---|---|---|---|---|
551
United Parcel Service
UPS
$87.7B
| $71M | 0.02% |
563,114
+408,322
| +264% | +$53.7M |
|
552
CALL
Zoom
ZM
$29.7B
| $71M | 0.02% |
869,600
+178,000
| +26% | +$14M |
|
553
PUT
iShares Semiconductor ETF
SOXX
$47.7B
| $70.8M | 0.02% |
328,500
-1,809,900
| -85% | -$404M |
|
554
ProShares UltraPro S&P 500
UPRO
$5.6B
| $70.5M | 0.02% |
795,585
+748,819
| +1,601% | +$68.5M |
|
555
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $69.9M | 0.02% |
226,400
+14,900
| +7% | +$4.19M |
|
556
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $69.9M | 0.02% |
1,157,448
+942,810
| +439% | +$58.5M |
|
557
PUT
Tapestry
TPR
$32.7B
| $69.6M | 0.02% |
1,064,800
+910,200
| +589% | +$49.7M |
|
558
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
| $69.4M | 0.02% |
2,074,500
+1,965,100
| +1,796% | +$72.2M |
|
559
First Solar
FSLR
$26.2B
| $69.1M | 0.02% |
392,224
-75,051
| -16% | -$14.9M |
|
560
GameStop
GME
$8.63B
| $69M | 0.02% |
2,202,810
+2,085,409
| +1,776% | +$53.5M |
|
561
CALL
Dollar General
DG
$28.1B
| $69M | 0.02% |
909,700
+420,300
| +86% | +$33.1M |
|
562
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
| $68.7M | 0.01% |
+4,712,562
| New | +$77.7M |
|
563
CALL
ConocoPhillips
COP
$142B
| $68.6M | 0.01% |
691,850
-77,750
| -10% | -$8.25M |
|
564
PUT
Lamb Weston
LW
$7.16B
| $68.4M | 0.01% |
1,023,800
-178,500
| -15% | -$13.3M |
|
565
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $68.1M | 0.01% |
1,413,982
+680,222
| +93% | +$33.9M |
|
566
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $68.1M | 0.01% |
1,673,900
-158,900
| -9% | -$6.88M |
|
|
BPMC
567
CALL
DELISTED
Blueprint Medicines
BPMC
| $67.8M | 0.01% |
776,800
-604,700
| -44% | -$55.4M |
|
568
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $67.5M | 0.01% |
2,550,600
+1,577,500
| +162% | +$44M |
|
569
CALL
SoundHound AI
SOUN
$3.08B
| $67.4M | 0.01% |
3,399,400
+2,774,100
| +444% | +$26.7M |
|
570
SLB Ltd
SLB
$76.5B
| $67.3M | 0.01% |
1,755,220
+1,148,922
| +189% | +$48.2M |
|
571
CALL
Hershey
HSY
$36.8B
| $67.2M | 0.01% |
396,800
+167,000
| +73% | +$29.9M |
|
572
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $67M | 0.01% |
1,315,600
+1,265,700
| +2,536% | +$73.8M |
|
573
McDonald's
MCD
$196B
| $66.9M | 0.01% |
230,846
-93,597
| -29% | -$27.9M |
|
574
Unity
U
$17.8B
| $66.8M | 0.01% |
2,971,291
-732,307
| -20% | -$16.3M |
|
575
Vertiv
VRT
$106B
| $66.4M | 0.01% |
584,401
-338,758
| -37% | -$40.2M |
|
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.