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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$88.5B
| $66M | 0.01% |
220,053
+74,139
| +51% | +$25.9M |
|
577
Bilibili
BILI
$7.81B
| $66M | 0.01% |
3,642,738
+416,627
| +13% | +$8.72M |
|
578
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $66M | 0.01% |
243,200
-580,600
| -70% | -$167M |
|
579
Altria Group
MO
$113B
| $65.9M | 0.01% |
1,259,868
+412,088
| +49% | +$22M |
|
580
CALL
ON Semiconductor
ON
$18.6B
| $65.8M | 0.01% |
1,044,200
-98,400
| -9% | -$6.78M |
|
581
Regeneron Pharmaceuticals
REGN
$79.5B
| $65.3M | 0.01% |
91,656
-35,332
| -28% | -$29.7M |
|
582
CALL
NetApp
NTAP
$37.6B
| $65.1M | 0.01% |
561,100
+483,400
| +622% | +$59.1M |
|
583
PUT
Dollar Tree
DLTR
$24.9B
| $64.7M | 0.01% |
863,900
+175,800
| +26% | +$12.1M |
|
584
Prologis
PLD
$130B
| $64.5M | 0.01% |
610,199
+139,228
| +30% | +$16M |
|
585
PUT
FedEx
FDX
$74.7B
| $64.2M | 0.01% |
228,300
+27,800
| +14% | +$7.76M |
|
586
PUT
NextEra Energy
NEE
$176B
| $64.2M | 0.01% |
895,200
-755,000
| -46% | -$58.7M |
|
587
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $64.1M | 0.01% |
662,000
-111,700
| -14% | -$10.6M |
|
588
Phillips 66
PSX
$82.4B
| $64M | 0.01% |
562,027
+65,436
| +13% | +$8.32M |
|
589
PUT
CAVA Group
CAVA
$7.25B
| $63.9M | 0.01% |
566,900
-262,400
| -32% | -$35M |
|
590
CALL
MongoDB
MDB
$29.8B
| $63.9M | 0.01% |
274,600
-93,200
| -25% | -$26.3M |
|
591
United Airlines
UAL
$41.9B
| $63.6M | 0.01% |
655,359
-515,094
| -44% | -$43.5M |
|
592
PUT
TC Energy
TRP
$66.6B
| $63.4M | 0.01% |
1,361,100
+45,600
| +3% | +$2.16M |
|
|
EDR
593
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $63.3M | 0.01% |
2,023,254
+1,960,238
| +3,111% | +$58.4M |
|
|
AXON
594
PUT
Axon Enterprise
AXON
$42.1B
| $63.2M | 0.01% |
106,300
+30,200
| +40% | +$16.4M |
|
|
ARES.PRB
595
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
| $63M | 0.01% |
+1,145,478
| New | +$63M |
|
596
ASML
ASML
$655B
| $63M | 0.01% |
90,841
-169,753
| -65% | -$122M |
|
597
CALL
ProShares UltraPro S&P 500
UPRO
$5.6B
| $62.9M | 0.01% |
709,900
-12,500
| -2% | -$1.14M |
|
598
CALL
Medtronic
MDT
$110B
| $62.7M | 0.01% |
784,800
-38,900
| -5% | -$3.37M |
|
|
X
599
DELISTED
US Steel
X
| $62.1M | 0.01% |
1,827,238
+222,595
| +14% | +$8.22M |
|
600
CALL
CVS Health
CVS
$123B
| $61.9M | 0.01% |
1,379,400
-1,137,300
| -45% | -$63.8M |
|
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.