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 | |
|---|---|---|---|---|---|---|
851
CALL
Fortinet
FTNT
$117B
| $37.1M | 0.01% |
392,400
+62,800
| +19% | +$5.59M |
|
852
Nice
NICE
$5.69B
| $37M | 0.01% |
218,047
+44,832
| +26% | +$7.99M |
|
853
Kinder Morgan
KMI
$69.7B
| $37M | 0.01% |
1,350,224
+220,140
| +19% | +$5.74M |
|
854
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $36.9M | 0.01% |
550,300
-208,400
| -27% | -$14.4M |
|
855
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $36.8M | 0.01% |
777,479
+689,198
| +781% | +$32.9M |
|
856
PUT
Bilibili
BILI
$7.81B
| $36.8M | 0.01% |
2,034,100
-449,300
| -18% | -$9.4M |
|
857
Ford
F
$55B
| $36.8M | 0.01% |
3,718,954
-1,280,234
| -26% | -$13.7M |
|
858
Pultegroup
PHM
$24.7B
| $36.8M | 0.01% |
338,052
+109,255
| +48% | +$14.2M |
|
859
CALL
Insulet
PODD
$9.66B
| $36.8M | 0.01% |
140,900
-28,400
| -17% | -$7.15M |
|
860
CALL
Check Point Software Technologies
CHKP
$12.8B
| $36.8M | 0.01% |
197,000
+166,600
| +548% | +$31.4M |
|
|
SCHW
861
PUT
Charles Schwab
SCHW
$187B
| $36.6M | 0.01% |
495,100
-246,400
| -33% | -$18.4M |
|
862
PUT
AngloGold Ashanti
AU
$44.3B
| $36.6M | 0.01% |
1,587,600
+1,155,200
| +267% | +$30.2M |
|
863
PUT
monday.com
MNDY
$3.7B
| $36.6M | 0.01% |
155,400
+146,800
| +1,707% | +$40.7M |
|
864
PUT
Align Technology
ALGN
$12B
| $36.3M | 0.01% |
174,200
-19,600
| -10% | -$4.38M |
|
865
CALL
GE HealthCare
GEHC
$31.8B
| $36.3M | 0.01% |
464,300
-191,700
| -29% | -$16.3M |
|
|
COOP
866
CALL
DELISTED
Mr. Cooper
COOP
| $36.2M | 0.01% |
377,200
+138,600
| +58% | +$13.2M |
|
867
Vanguard Total International Bond ETF
BNDX
$82.1B
| $36.2M | 0.01% |
737,986
+373,180
| +102% | +$18.7M |
|
868
CALL
Dominion Energy
D
$58.8B
| $36M | 0.01% |
668,900
+130,100
| +24% | +$7.42M |
|
869
PUT
Merck
MRK
$317B
| $36M | 0.01% |
361,600
+66,200
| +22% | +$6.82M |
|
870
CALL
Coupang
CPNG
$29.4B
| $36M | 0.01% |
1,636,000
+47,800
| +3% | +$1.17M |
|
871
GSK
GSK
$104B
| $35.9M | 0.01% |
1,062,807
+810,335
| +321% | +$29.2M |
|
872
CALL
Charter Communications
CHTR
$18.8B
| $35.9M | 0.01% |
104,800
-400
| -0.4% | -$145K |
|
873
Abbott
ABT
$187B
| $35.9M | 0.01% |
317,528
+173,264
| +120% | +$20M |
|
874
CALL
Automatic Data Processing
ADP
$109B
| $35.9M | 0.01% |
122,600
-4,800
| -4% | -$1.42M |
|
875
CALL
Tower Semiconductor
TSEM
$25.4B
| $35.8M | 0.01% |
694,500
+534,400
| +334% | +$25M |
|
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.