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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$7.65B
| $42.5M | 0.01% |
573,366
-962,337
| -63% | -$68.8M |
|
777
CALL
DexCom
DXCM
$31.3B
| $42.4M | 0.01% |
545,500
+157,000
| +40% | +$11.6M |
|
778
CALL
3M
MMM
$93.2B
| $42.4M | 0.01% |
328,600
-265,200
| -45% | -$34.8M |
|
779
PUT
iShares MSCI Canada ETF
EWC
$6.26B
| $42.3M | 0.01% |
1,050,400
+996,300
| +1,842% | +$41.5M |
|
780
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $42.2M | 0.01% |
667,400
-138,000
| -17% | -$8.77M |
|
781
PUT
FTAI Aviation
FTAI
$22.7B
| $42.1M | 0.01% |
292,000
+212,000
| +265% | +$31.3M |
|
782
Stryker
SYK
$129B
| $42M | 0.01% |
116,760
+79,200
| +211% | +$29.3M |
|
783
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $41.9M | 0.01% |
547,845
+363,698
| +198% | +$29.8M |
|
784
CleanSpark
CLSK
$3.27B
| $41.9M | 0.01% |
4,545,606
+3,947,110
| +660% | +$47.7M |
|
785
Costco
COST
$421B
| $41.8M | 0.01% |
45,583
-27,299
| -37% | -$25.3M |
|
786
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $41.7M | 0.01% |
1,042,055
+635,992
| +157% | +$30.3M |
|
787
PUT
Accenture
ACN
$105B
| $41.5M | 0.01% |
117,900
-41,600
| -26% | -$15M |
|
|
SCHW
788
CALL
Charles Schwab
SCHW
$187B
| $41.5M | 0.01% |
560,400
+183,100
| +49% | +$13.7M |
|
789
EOG Resources
EOG
$71.4B
| $41.4M | 0.01% |
338,145
-261,352
| -44% | -$33.4M |
|
790
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $41.4M | 0.01% |
414,000
+202,800
| +96% | +$20.1M |
|
791
Kohl's
KSS
$2.09B
| $41.4M | 0.01% |
2,949,968
+2,857,700
| +3,097% | +$49.2M |
|
792
Lennar Class A
LEN
$20.4B
| $41.3M | 0.01% |
312,839
-17,564
| -5% | -$2.85M |
|
793
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $41.3M | 0.01% |
764,742
+761,393
| +22,735% | +$43.4M |
|
794
Interactive Brokers
IBKR
$38.8B
| $41.2M | 0.01% |
933,112
+834,376
| +845% | +$35.1M |
|
795
CALL
US Bancorp
USB
$99.4B
| $41.2M | 0.01% |
861,400
-3,300
| -0.4% | -$162K |
|
796
CALL
Lam Research
LRCX
$383B
| $41.1M | 0.01% |
569,600
-575,400
| -50% | -$43.6M |
|
797
Tyson Foods
TSN
$20.6B
| $41M | 0.01% |
713,841
+628,705
| +738% | +$38M |
|
798
Otis Worldwide
OTIS
$28.1B
| $41M | 0.01% |
+442,661
| New | +$44.4M |
|
799
CALL
Ulta Beauty
ULTA
$23.2B
| $40.8M | 0.01% |
93,900
-93,100
| -50% | -$36.1M |
|
800
AngloGold Ashanti
AU
$44.3B
| $40.8M | 0.01% |
1,767,792
+931,649
| +111% | +$24.3M |
|
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.