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 | |
|---|---|---|---|---|---|---|
651
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$499M
| $55.2M | 0.01% |
3,943,517
+3,518,712
| +828% | +$61.2M |
|
652
Illinois Tool Works
ITW
$84.8B
| $55.1M | 0.01% |
217,147
+205,124
| +1,706% | +$54.4M |
|
|
NVO
653
PUT
Novo Nordisk
NVO
$203B
| $55M | 0.01% |
639,800
+211,300
| +49% | +$22.8M |
|
654
Coca-Cola Europacific Partners
CCEP
$47.9B
| $54.9M | 0.01% |
714,988
+671,319
| +1,537% | +$51.9M |
|
655
CALL
MKS Inc
MKSI
$19.7B
| $54.7M | 0.01% |
524,300
+600
| +0.1% | +$64.8K |
|
656
CALL
Shell
SHEL
$248B
| $54.4M | 0.01% |
868,300
-51,100
| -6% | -$3.35M |
|
657
Trane Technologies
TT
$105B
| $54.2M | 0.01% |
146,797
+84,804
| +137% | +$33.7M |
|
658
Delta Air Lines
DAL
$60.5B
| $54.2M | 0.01% |
895,986
-833,525
| -48% | -$49.2M |
|
659
PUT
Agnico Eagle Mines
AEM
$85B
| $54.1M | 0.01% |
692,200
+484,400
| +233% | +$39.9M |
|
660
PUT
Cisco
CSCO
$476B
| $54M | 0.01% |
912,500
+526,600
| +136% | +$30.1M |
|
661
PUT
Estee Lauder
EL
$30.9B
| $54M | 0.01% |
720,100
-68,800
| -9% | -$5.43M |
|
662
Gilead Sciences
GILD
$162B
| $54M | 0.01% |
584,403
+396,845
| +212% | +$35.7M |
|
663
PUT
Chewy
CHWY
$9.59B
| $53.9M | 0.01% |
1,609,000
-169,100
| -10% | -$5.26M |
|
664
Comcast
CMCSA
$89.3B
| $53.9M | 0.01% |
1,435,568
-332,331
| -19% | -$13.8M |
|
665
Celestica
CLS
$36.2B
| $53.8M | 0.01% |
582,342
+473,852
| +437% | +$37.1M |
|
666
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $53.6M | 0.01% |
538,648
+533,457
| +10,277% | +$55.2M |
|
667
PUT
Workday
WDAY
$42B
| $53.5M | 0.01% |
207,400
-114,000
| -35% | -$29.1M |
|
668
CALL
Global E Online
GLBE
$6.89B
| $53.5M | 0.01% |
981,200
+522,200
| +114% | +$23.6M |
|
669
PUT
Nice
NICE
$5.69B
| $53.3M | 0.01% |
314,100
-12,800
| -4% | -$2.28M |
|
670
PUT
Pembina Pipeline
PBA
$27.9B
| $53.3M | 0.01% |
1,443,100
| – | – |
|
671
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $53.3M | 0.01% |
484,240
+366,210
| +310% | +$40.4M |
|
672
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $53.2M | 0.01% |
1,208,929
-2,145,600
| -64% | -$99.7M |
|
673
CALL
Boston Scientific
BSX
$71.4B
| $53.2M | 0.01% |
595,600
+115,500
| +24% | +$10.2M |
|
674
United Rentals
URI
$72.4B
| $52.6M | 0.01% |
74,678
+58,648
| +366% | +$47.7M |
|
675
CALL
C3.ai
AI
$1.53B
| $52.6M | 0.01% |
1,527,900
+604,000
| +65% | +$18.8M |
|
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.