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 | |
|---|---|---|---|---|---|---|
726
CALL
Pentair
PNR
$11.2B
| $46.7M | 0.01% |
464,300
+351,100
| +310% | +$36M |
|
727
CALL
Bloom Energy
BE
$67.4B
| $46.7M | 0.01% |
2,102,800
+815,800
| +63% | +$14.3M |
|
728
CALL
Rivian
RIVN
$22.3B
| $46.7M | 0.01% |
3,510,500
-1,379,100
| -28% | -$15.9M |
|
|
AXON
729
CALL
Axon Enterprise
AXON
$42.1B
| $46.7M | 0.01% |
78,500
-206,100
| -72% | -$112M |
|
730
Ulta Beauty
ULTA
$23.2B
| $46.5M | 0.01% |
107,016
-11,714
| -10% | -$4.54M |
|
731
CALL
Dow Inc
DOW
$21.9B
| $46.5M | 0.01% |
1,158,800
-67,400
| -5% | -$3.14M |
|
732
PUT
GameStop
GME
$8.63B
| $46.5M | 0.01% |
1,482,700
+807,700
| +120% | +$20.7M |
|
733
Shopify
SHOP
$191B
| $46.3M | 0.01% |
435,189
-46,428
| -10% | -$4.52M |
|
734
CALL
KKR & Co
KKR
$92.8B
| $46.3M | 0.01% |
312,800
-95,500
| -23% | -$14M |
|
735
CALL
Rio Tinto
RIO
$162B
| $46.2M | 0.01% |
786,300
+234,400
| +42% | +$15M |
|
736
PUT
Wynn Resorts
WYNN
$10.5B
| $46.2M | 0.01% |
536,500
+117,600
| +28% | +$11.1M |
|
737
CALL
Tenet Healthcare
THC
$20.7B
| $45.9M | 0.01% |
363,900
-48,700
| -12% | -$7.24M |
|
738
CALL
MPLX
MPLX
$61.3B
| $45.9M | 0.01% |
958,900
+214,600
| +29% | +$9.99M |
|
739
CALL
Philip Morris
PM
$293B
| $45.5M | 0.01% |
378,200
-154,900
| -29% | -$19.5M |
|
740
PUT
Monolithic Power Systems
MPWR
$66.8B
| $45.5M | 0.01% |
76,900
+37,700
| +96% | +$27.3M |
|
741
Lockheed Martin
LMT
$135B
| $45.4M | 0.01% |
93,520
+71,078
| +317% | +$38.7M |
|
742
PUT
BCE
BCE
$21.2B
| $45.2M | 0.01% |
1,949,800
-78,300
| -4% | -$2.25M |
|
743
CALL
Electronic Arts
EA
| $45.1M | 0.01% |
308,600
+153,300
| +99% | +$23.6M |
|
744
CALL
Bilibili
BILI
$7.81B
| $44.7M | 0.01% |
2,470,600
-504,900
| -17% | -$10.6M |
|
745
PUT
Take-Two Interactive
TTWO
$43.5B
| $44.7M | 0.01% |
242,800
+114,600
| +89% | +$19.9M |
|
746
Core & Main
CNM
$8.52B
| $44.6M | 0.01% |
875,670
+857,719
| +4,778% | +$40.4M |
|
747
CALL
Cintas
CTAS
$80.9B
| $44.5M | 0.01% |
243,800
-73,300
| -23% | -$15.4M |
|
748
US Global Jets ETF
JETS
$803M
| $44.5M | 0.01% |
1,755,464
-1,715,751
| -49% | -$40.6M |
|
749
PUT
iShares Russell 1000 ETF
IWB
$49.7B
| $44.5M | 0.01% |
+138,100
| New | +$44.7M |
|
|
HPE.PRC
750
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
| $44.5M | 0.01% |
708,865
+89,224
| +14% | +$5.49M |
|
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.