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 | |
|---|---|---|---|---|---|---|
801
Keysight
KEYS
$57.6B
| $40.7M | 0.01% |
253,299
+230,567
| +1,014% | +$37.2M |
|
|
CMA
802
DELISTED
Comerica
CMA
| $40.6M | 0.01% |
656,349
+499,971
| +320% | +$32.5M |
|
803
PUT
Prudential Financial
PRU
$41.9B
| $40.5M | 0.01% |
341,900
+65,000
| +23% | +$8.02M |
|
804
CALL
Baidu
BIDU
$37.1B
| $40.5M | 0.01% |
480,100
-481,700
| -50% | -$44M |
|
|
BNY
805
CALL
Bank of New York Mellon
BNY
$108B
| $40.4M | 0.01% |
526,400
+128,900
| +32% | +$9.96M |
|
806
CALL
Royal Bank of Canada
RY
$294B
| $40.3M | 0.01% |
334,800
-409,700
| -55% | -$50.6M |
|
807
CALL
lululemon athletica
LULU
$14.2B
| $40.3M | 0.01% |
105,500
+34,900
| +49% | +$11.4M |
|
808
CALL
Emerson Electric
EMR
$87.5B
| $40.3M | 0.01% |
324,900
-108,300
| -25% | -$13.1M |
|
809
Sprott Physical Silver Trust
PSLV
$12.8B
| $40.3M | 0.01% |
4,171,642
+2,296,233
| +122% | +$24.2M |
|
810
Toronto Dominion Bank
TD
$200B
| $40.2M | 0.01% |
755,621
+523,443
| +225% | +$29.4M |
|
811
Carrier Global
CARR
$52.7B
| $40.1M | 0.01% |
588,024
+442,213
| +303% | +$33.4M |
|
812
CALL
Churchill Downs
CHDN
$6.06B
| $40.1M | 0.01% |
300,000
+41,900
| +16% | +$5.8M |
|
813
Sprott Physical Gold
PHYS
$15.3B
| $40.1M | 0.01% |
1,989,077
+1,705,537
| +602% | +$35.1M |
|
814
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
| $40M | 0.01% |
170,200
-19,100
| -10% | -$5.02M |
|
815
CALL
AutoZone
AZO
$50.1B
| $40M | 0.01% |
12,500
+1,700
| +16% | +$5.38M |
|
816
Merck
MRK
$317B
| $40M | 0.01% |
401,732
+239,324
| +147% | +$24.7M |
|
817
CALL
Monolithic Power Systems
MPWR
$66.8B
| $39.9M | 0.01% |
67,500
+53,300
| +375% | +$38.6M |
|
818
CALL
Flutter Entertainment
FLUT
$16.1B
| $39.9M | 0.01% |
153,800
+55,200
| +56% | +$13.9M |
|
819
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $39.9M | 0.01% |
718,899
+640,362
| +815% | +$36.6M |
|
820
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $39.8M | 0.01% |
446,900
+392,300
| +718% | +$35.8M |
|
821
Dimensional International High Profitability ETF
DIHP
$6.47B
| $39.8M | 0.01% |
1,576,507
+507,745
| +48% | +$13.3M |
|
822
CALL
Li Auto
LI
$12.5B
| $39.7M | 0.01% |
1,656,600
+188,600
| +13% | +$4.68M |
|
823
Sea Limited
SE
$68B
| $39.6M | 0.01% |
373,234
+127,138
| +52% | +$13.4M |
|
824
Waste Management
WM
$91.5B
| $39.6M | 0.01% |
196,190
+178,487
| +1,008% | +$38.3M |
|
825
Fidelity National Information Services
FIS
$22.1B
| $39.6M | 0.01% |
489,760
+320,781
| +190% | +$27.6M |
|
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.