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 | |
|---|---|---|---|---|---|---|
676
CALL
Pinterest
PINS
$13.2B
| $52.4M | 0.01% |
1,806,900
+1,283,300
| +245% | +$40.3M |
|
677
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $52.3M | 0.01% |
1,223,582
-2,193,652
| -64% | -$106M |
|
678
CALL
Marathon Petroleum
MPC
$84B
| $52.3M | 0.01% |
374,700
+56,300
| +18% | +$8.59M |
|
679
PUT
McDonald's
MCD
$196B
| $52.3M | 0.01% |
180,300
+55,800
| +45% | +$16.6M |
|
680
PUT
KLA
KLAC
$252B
| $52.2M | 0.01% |
829,000
-147,000
| -15% | -$9.93M |
|
681
PUT
ConocoPhillips
COP
$142B
| $52.2M | 0.01% |
526,525
+72,425
| +16% | +$7.69M |
|
682
Freeport-McMoran
FCX
$95.5B
| $52.2M | 0.01% |
1,370,256
+732,899
| +115% | +$32.8M |
|
683
PUT
Western Digital
WDC
$156B
| $52M | 0.01% |
1,153,127
+550,236
| +91% | +$27.7M |
|
684
CALL
AT&T
T
$162B
| $51.8M | 0.01% |
2,274,600
-847,100
| -27% | -$19.1M |
|
685
CALL
Marriott International
MAR
$93.8B
| $51.8M | 0.01% |
185,600
-34,300
| -16% | -$9.42M |
|
686
CALL
WIX.com
WIX
$2.55B
| $51.7M | 0.01% |
240,900
-73,600
| -23% | -$14.1M |
|
687
CALL
GameStop
GME
$8.63B
| $51.5M | 0.01% |
1,644,200
-1,500,800
| -48% | -$38.5M |
|
688
PUT
Suncor Energy
SU
$72.4B
| $51.4M | 0.01% |
1,439,200
+628,600
| +78% | +$24.2M |
|
689
PUT
Vistra
VST
$47.7B
| $51.2M | 0.01% |
371,400
-172,300
| -32% | -$23.9M |
|
690
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $51.1M | 0.01% |
439,400
-185,600
| -30% | -$21.6M |
|
691
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $50.8M | 0.01% |
1,211,800
+157,700
| +15% | +$7.49M |
|
692
NRG Energy
NRG
$25.1B
| $50.7M | 0.01% |
562,339
+475,327
| +546% | +$44M |
|
693
CALL
Lennar Class A
LEN
$20.4B
| $50.7M | 0.01% |
384,276
+48,861
| +15% | +$7.94M |
|
|
B
694
CALL
Barrick Mining
B
$69.3B
| $50.7M | 0.01% |
3,272,800
+352,400
| +12% | +$6.41M |
|
695
PUT
Insmed
INSM
$28.7B
| $50.7M | 0.01% |
734,500
-308,300
| -30% | -$22.2M |
|
|
ANSS
696
PUT
DELISTED
Ansys
ANSS
| $50.5M | 0.01% |
149,800
-39,800
| -21% | -$13.3M |
|
697
CALL
Unity
U
$17.8B
| $50.5M | 0.01% |
2,246,500
-227,300
| -9% | -$5.05M |
|
698
Li Auto
LI
$12.5B
| $50M | 0.01% |
2,085,832
-938,160
| -31% | -$23.3M |
|
699
PUT
Intuitive Surgical
ISRG
$132B
| $50M | 0.01% |
95,700
-3,700
| -4% | -$1.93M |
|
700
CALL
iShares Semiconductor ETF
SOXX
$47.7B
| $49.5M | 0.01% |
229,700
-7,600
| -3% | -$1.7M |
|
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.