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 | |
|---|---|---|---|---|---|---|
701
CALL
Chubb
CB
$137B
| $49.3M | 0.01% |
178,400
+4,900
| +3% | +$1.39M |
|
702
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $49.1M | 0.01% |
1,970,900
+487,100
| +33% | +$11.4M |
|
703
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $49M | 0.01% |
939,636
+326,464
| +53% | +$17.9M |
|
|
SKX
704
DELISTED
Skechers
SKX
| $48.8M | 0.01% |
725,978
+715,044
| +6,540% | +$46.4M |
|
705
CALL
Energy Transfer Partners
ET
$71.2B
| $48.6M | 0.01% |
2,480,600
+441,400
| +22% | +$7.82M |
|
706
PUT
Lockheed Martin
LMT
$135B
| $48.6M | 0.01% |
100,000
+62,300
| +165% | +$34M |
|
707
PUT
Enphase Energy
ENPH
$5.24B
| $48.4M | 0.01% |
704,500
-32,400
| -4% | -$2.57M |
|
708
CALL
Caesars Entertainment
CZR
$6.12B
| $48.4M | 0.01% |
1,447,200
+1,030,400
| +247% | +$40.8M |
|
709
Occidental Petroleum
OXY
$55.7B
| $48.4M | 0.01% |
978,725
+244,116
| +33% | +$12.3M |
|
710
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $48.3M | 0.01% |
840,282
+833,582
| +12,442% | +$49.5M |
|
711
CALL
Wynn Resorts
WYNN
$10.5B
| $48.3M | 0.01% |
560,500
-279,100
| -33% | -$26.3M |
|
712
PUT
Truist Financial
TFC
$64.2B
| $47.6M | 0.01% |
1,096,500
-155,800
| -12% | -$6.95M |
|
713
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $47.6M | 0.01% |
624,581
+489,683
| +363% | +$39M |
|
714
PUT
PepsiCo
PEP
$189B
| $47.5M | 0.01% |
312,700
-50,200
| -14% | -$8.22M |
|
715
Rocket Lab Corp
RKLB
$47.3B
| $47.5M | 0.01% |
1,863,828
+595,091
| +47% | +$10.4M |
|
716
PUT
Valero Energy
VLO
$87.2B
| $47.4M | 0.01% |
386,400
+96,700
| +33% | +$12.9M |
|
717
PUT
Trump Media & Technology Group
DJT
$2.74B
| $47.3M | 0.01% |
1,386,100
+348,600
| +34% | +$11.1M |
|
718
AGCO
AGCO
$7.12B
| $47.2M | 0.01% |
504,393
+498,442
| +8,376% | +$48.3M |
|
|
EXE
719
CALL
Expand Energy Corp
EXE
$21.3B
| $47.1M | 0.01% |
472,840
+233,740
| +98% | +$21.6M |
|
720
PUT
Alcon
ALC
$33.9B
| $47.1M | 0.01% |
+555,000
| New | +$50M |
|
721
Blackrock
BLK
$175B
| $47M | 0.01% |
45,872
+28,163
| +159% | +$28.6M |
|
722
CALL
Cloudflare
NET
$101B
| $46.9M | 0.01% |
435,500
-7,100
| -2% | -$694K |
|
723
CALL
Synopsys
SNPS
$77.7B
| $46.9M | 0.01% |
96,600
-25,800
| -21% | -$13.5M |
|
724
Wayfair
W
$14.3B
| $46.8M | 0.01% |
1,055,179
+327,790
| +45% | +$15.5M |
|
725
AbbVie
ABBV
$431B
| $46.8M | 0.01% |
263,125
+102,673
| +64% | +$18.9M |
|
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.